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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 | |
|---|---|---|---|---|---|---|
1226
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $713K | ﹤0.01% |
14,074
+392
| +3% | +$20K |
|
1227
Columbus McKinnon
CMCO
$465M
| $711K | ﹤0.01% |
28,659
+450
| +2% | +$11.8K |
|
1228
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $711K | ﹤0.01% |
37,140
| – | – |
|
1229
BHP
BHP
$213B
| $709K | ﹤0.01% |
21,905
-2,323
| -10% | -$80.3K |
|
1230
Mercury Systems
MRCY
$6.2B
| $708K | ﹤0.01% |
18,133
+16,337
| +910% | +$581K |
|
1231
Progress Software
PRGS
$1.55B
| $706K | ﹤0.01% |
24,269
+143
| +0.6% | +$4.15K |
|
1232
Boise Cascade
BCC
$2.74B
| $702K | ﹤0.01% |
26,294
-151
| -0.6% | -$3.93K |
|
1233
United Microelectronic
UMC
$48.9B
| $702K | ﹤0.01% |
363,764
+253,568
| +230% | +$482K |
|
|
ECHO
1234
EchoStar
ECHO
$25.5B
| $701K | ﹤0.01% |
15,194
+674
| +5% | +$29.4K |
|
1235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $701K | ﹤0.01% |
8,108
+780
| +11% | +$67K |
|
1236
Crane NXT
CXT
$3.04B
| $699K | ﹤0.01% |
26,870
-1,779
| -6% | -$45.5K |
|
1237
Lazard
LAZ
$4.37B
| $699K | ﹤0.01% |
15,211
+8,188
| +117% | +$353K |
|
1238
Expedia Group
EXPE
$31.2B
| $698K | ﹤0.01% |
5,535
-801
| -13% | -$97.8K |
|
1239
Global X SuperDividend ETF
SDIV
$1.21B
| $697K | ﹤0.01% |
10,833
| – | – |
|
|
IBDD
1240
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $697K | ﹤0.01% |
26,392
+4,531
| +21% | +$119K |
|
1241
The GEO Group
GEO
$4.13B
| $696K | ﹤0.01% |
22,518
-3,201
| -12% | -$92K |
|
1242
Hawkins
HWKN
$2.91B
| $696K | ﹤0.01% |
28,432
-364
| -1% | -$9.27K |
|
1243
Power Integrations
POWI
$3.54B
| $696K | ﹤0.01% |
21,180
+2,142
| +11% | +$71.2K |
|
|
CSRA
1244
DELISTED
CSRA Inc.
CSRA
| $696K | ﹤0.01% |
23,778
+11,586
| +95% | +$355K |
|
|
BDN
1245
Brandywine Realty Trust
BDN
$551M
| $695K | ﹤0.01% |
42,781
-1,309
| -3% | -$21.3K |
|
1246
Rush Enterprises Class A
RUSHA
$5.95B
| $690K | ﹤0.01% |
46,962
+2,347
| +5% | +$34.7K |
|
1247
ASML
ASML
$675B
| $688K | ﹤0.01% |
5,188
+96
| +2% | +$11.8K |
|
1248
BioMarin Pharmaceuticals
BMRN
$11.5B
| $688K | ﹤0.01% |
7,836
-109
| -1% | -$9.7K |
|
|
RRTS
1249
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $688K | ﹤0.01% |
4,008
+8
| +0.2% | +$1.65K |
|
1250
NRG Energy
NRG
$29.8B
| $686K | ﹤0.01% |
36,675
-1,506
| -4% | -$25K |
|
Similar funds
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.