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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$29.2B
AUM Growth
+$1.4B
(+5%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
3,780
New
179
Increased
1,287
Reduced
1,288
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.4M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$44.4M |
| 2 |
US Bancorp
USB
|
+$24.3M |
| 3 |
STJ
St Jude Medical
STJ
|
+$23.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$20.8M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.17% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.5% |
| 4 | Technology | 9.1% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International
INVX
$1.87B
| $768K | ﹤0.01% |
14,064
+4,167
| +42% | +$249K |
|
|
TUES
1202
DELISTED
Tuesday Morning Corp
TUES
| $766K | ﹤0.01% |
+204,369
| New | +$831K |
|
|
AMWD
1203
DELISTED
American Woodmark
AMWD
| $764K | ﹤0.01% |
8,327
+509
| +7% | +$40.8K |
|
1204
Autoliv
ALV
$8.6B
| $763K | ﹤0.01% |
10,357
-889
| -8% | -$68.8K |
|
|
JNPR
1205
DELISTED
Juniper Networks
JNPR
| $763K | ﹤0.01% |
27,431
-3,691
| -12% | -$103K |
|
1206
Encompass Health
EHC
$11.2B
| $762K | ﹤0.01% |
22,366
-436
| -2% | -$14.3K |
|
1207
Spectrum Brands
SPB
$2.04B
| $762K | ﹤0.01% |
5,481
-983
| -15% | -$131K |
|
1208
Kilroy Realty
KRC
$4.58B
| $756K | ﹤0.01% |
10,482
+248
| +2% | +$18.4K |
|
|
IPHS
1209
DELISTED
Innophos Holdings, Inc.
IPHS
| $754K | ﹤0.01% |
13,968
+1,703
| +14% | +$87.8K |
|
1210
National Fuel Gas
NFG
$7.84B
| $753K | ﹤0.01% |
12,633
-437
| -3% | -$25.7K |
|
1211
HealthStream
HSTM
$793M
| $752K | ﹤0.01% |
31,020
-15
| -0% | -$350 |
|
1212
Saia
SAIA
$11.3B
| $751K | ﹤0.01% |
16,964
+2,052
| +14% | +$95.9K |
|
|
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
| $748K | ﹤0.01% |
12,970
-1,055
| -8% | -$57K |
|
1214
Knowles
KN
$3.22B
| $745K | ﹤0.01% |
39,342
-2,414
| -6% | -$44.1K |
|
1215
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $738K | ﹤0.01% |
14,022
-1,725
| -11% | -$88.9K |
|
1216
ATI
ATI
$27B
| $737K | ﹤0.01% |
41,038
+6,227
| +18% | +$117K |
|
1217
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $736K | ﹤0.01% |
14,177
+4,847
| +52% | +$251K |
|
|
SNT
1218
Senstar Technologies
SNT
$41.1M
| $732K | ﹤0.01% |
97,342
| – | – |
|
1219
TAL Education Group
TAL
$5.71B
| $728K | ﹤0.01% |
41,010
+5,574
| +16% | +$80.8K |
|
1220
Ulta Beauty
ULTA
$20.4B
| $726K | ﹤0.01% |
2,542
+602
| +31% | +$165K |
|
|
ATRI
1221
DELISTED
Atrion Corp
ATRI
| $726K | ﹤0.01% |
1,551
-36
| -2% | -$17.1K |
|
1222
Nexstar Media Group
NXST
$5.6B
| $723K | ﹤0.01% |
10,302
+10,184
| +8,631% | +$682K |
|
1223
Helios Technologies
HLIO
$2.64B
| $716K | ﹤0.01% |
19,811
-989
| -5% | -$37.1K |
|
1224
Terreno Realty
TRNO
$7.68B
| $716K | ﹤0.01% |
25,537
-5,006
| -16% | -$138K |
|
|
EEP
1225
DELISTED
Enbridge Energy Partners
EEP
| $715K | ﹤0.01% |
37,648
+5,141
| +16% | +$104K |
|
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US Bancorp's Q1 2017 Portfolio in Review
As of Q1 2017, US Bancorp held 3,780 positions worth $29.2B, up 5% from $27.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2017 filing shows 179 new, 1,287 increased, 1,288 reduced and 176 closed positions. Its largest new stake was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M. The largest sale was Berkshire Hathaway Class A, an estimated $44.4M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 37,511 shares worth $2.04M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $43M increase.
- US Bancorp's biggest Q1 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $44.4M.
- US Bancorp fully exited St Jude Medical in Q1 2017, selling an estimated $23.2M.
- US Bancorp's ten largest holdings make up 23% of its $29.2B portfolio in Q1 2017.
- US Bancorp opened 179 new positions and closed 176 in Q1 2017.
- US Bancorp's portfolio value rose 5% quarter-over-quarter to $29.2B.
Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.