We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
First Solar
FSLR
$21.8B
| $685K | ﹤0.01% |
25,256
+1,000
| +4% | +$32.8K |
|
1252
Park Hotels & Resorts
PK
$2.97B
| $685K | ﹤0.01% |
+26,688
| New | +$708K |
|
1253
Hingham Institution for Saving
HIFS
$614M
| $682K | ﹤0.01% |
3,856
-41
| -1% | -$7.68K |
|
|
TWOU
1254
DELISTED
2U Inc
TWOU
| $681K | ﹤0.01% |
573
+80
| +16% | +$85.5K |
|
1255
Broadway Financial
BYFC
$94.9M
| $679K | ﹤0.01% |
46,875
| – | – |
|
1256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $679K | ﹤0.01% |
12,356
| – | – |
|
1257
Booz Allen Hamilton
BAH
$8.7B
| $678K | ﹤0.01% |
19,174
+15,816
| +471% | +$565K |
|
1258
Blackstone
BX
$104B
| $677K | ﹤0.01% |
22,812
+2,612
| +13% | +$78.6K |
|
1259
Banco Santander
SAN
$194B
| $677K | ﹤0.01% |
116,456
+7,348
| +7% | +$39.5K |
|
1260
American Eagle Outfitters
AEO
$2.85B
| $673K | ﹤0.01% |
48,008
+1,607
| +3% | +$23.9K |
|
1261
Targa Resources
TRGP
$60.4B
| $673K | ﹤0.01% |
11,246
+6,889
| +158% | +$400K |
|
|
PFPT
1262
DELISTED
Proofpoint, Inc.
PFPT
| $663K | ﹤0.01% |
8,922
+1,454
| +19% | +$116K |
|
|
WEB
1263
DELISTED
Web.com Group, Inc.
WEB
| $663K | ﹤0.01% |
34,298
-5,491
| -14% | -$108K |
|
1264
CVB Financial
CVBF
$3.98B
| $662K | ﹤0.01% |
29,977
-2,110
| -7% | -$48.2K |
|
1265
iShares Silver Trust
SLV
$28.1B
| $662K | ﹤0.01% |
38,311
-312
| -0.8% | -$5.17K |
|
1266
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $661K | ﹤0.01% |
31,464
-11,858
| -27% | -$244K |
|
1267
Patterson-UTI
PTEN
$3.87B
| $660K | ﹤0.01% |
27,174
+2,006
| +8% | +$54.1K |
|
1268
Tanger
SKT
$4.82B
| $656K | ﹤0.01% |
20,024
-434
| -2% | -$14.7K |
|
|
NORW
1269
DELISTED
Global X MSCI Norway ETF
NORW
| $656K | ﹤0.01% |
58,600
-1,040
| -2% | -$11.9K |
|
1270
Park National Corp
PRK
$3.41B
| $655K | ﹤0.01% |
6,229
| – | – |
|
1271
TherapeuticsMD
TXMD
$23.8M
| $655K | ﹤0.01% |
1,820
+1,636
| +889% | +$506K |
|
1272
Chemours
CC
$2.59B
| $654K | ﹤0.01% |
16,996
+698
| +4% | +$21K |
|
1273
EXL Service
EXLS
$4.23B
| $652K | ﹤0.01% |
68,880
+20,845
| +43% | +$196K |
|
1274
Delek US
DK
$3.87B
| $649K | ﹤0.01% |
26,749
+2,510
| +10% | +$59.6K |
|
1275
Gartner
IT
$9.41B
| $646K | ﹤0.01% |
5,983
-1,464
| -20% | -$151K |
|
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.