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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 | |
|---|---|---|---|---|---|---|
1276
Sensient Technologies
SXT
$5.4B
| $646K | ﹤0.01% |
8,152
+687
| +9% | +$54K |
|
|
TUP
1277
DELISTED
Tupperware Brands Corporation
TUP
| $641K | ﹤0.01% |
10,227
-652
| -6% | -$38.6K |
|
|
TYG
1278
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $639K | ﹤0.01% |
4,579
-79
| -2% | -$10.5K |
|
1279
National Health Investors
NHI
$3.9B
| $638K | ﹤0.01% |
8,792
+681
| +8% | +$49.9K |
|
1280
PVH
PVH
$3.71B
| $637K | ﹤0.01% |
6,158
+211
| +4% | +$19.5K |
|
1281
Orion Group Holdings
ORN
$514M
| $632K | ﹤0.01% |
84,570
| – | – |
|
1282
Marten Transport
MRTN
$1.33B
| $631K | ﹤0.01% |
67,263
+5,570
| +9% | +$52.7K |
|
1283
Murphy USA
MUSA
$11.3B
| $631K | ﹤0.01% |
8,596
-707
| -8% | -$46.6K |
|
1284
T-Mobile US
TMUS
$193B
| $631K | ﹤0.01% |
9,763
+5
| +0.1% | +$307 |
|
|
ANDX
1285
DELISTED
Andeavor Logistics LP
ANDX
| $631K | ﹤0.01% |
11,580
-8,204
| -41% | -$455K |
|
1286
Cal-Maine
CALM
$4.28B
| $625K | ﹤0.01% |
17,000
-1,301
| -7% | -$52.1K |
|
1287
DigitalBridge
DBRG
$2.94B
| $625K | ﹤0.01% |
12,117
+12,074
| +28,079% | +$678K |
|
1288
iShares Global Comm Services ETF
IXP
$515M
| $625K | ﹤0.01% |
10,502
+7,522
| +252% | +$447K |
|
1289
Bath & Body Works
BBWI
$4.01B
| $624K | ﹤0.01% |
16,387
-18,239
| -53% | -$822K |
|
1290
Under Armour Class C
UA
$2.92B
| $624K | ﹤0.01% |
34,125
-2,882
| -8% | -$60K |
|
|
EQM
1291
DELISTED
EQM Midstream Partners, LP
EQM
| $622K | ﹤0.01% |
8,085
-6,535
| -45% | -$511K |
|
1292
Canadian Imperial Bank of Commerce
CM
$107B
| $620K | ﹤0.01% |
14,380
-2,822
| -16% | -$123K |
|
1293
Heartland Express
HTLD
$1.11B
| $620K | ﹤0.01% |
30,942
-3,064
| -9% | -$62.2K |
|
1294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $620K | ﹤0.01% |
21,816
-10,564
| -33% | -$293K |
|
1295
Annaly Capital Management
NLY
$16.9B
| $619K | ﹤0.01% |
13,931
-369
| -3% | -$15.7K |
|
|
KE
1296
Kimball Electronics
KE
$598M
| $614K | ﹤0.01% |
36,217
+169
| +0.5% | +$2.82K |
|
1297
Littelfuse
LFUS
$10.2B
| $614K | ﹤0.01% |
3,841
+448
| +13% | +$71K |
|
1298
Blackstone Mortgage Trust
BXMT
$2.82B
| $612K | ﹤0.01% |
19,783
+124
| +0.6% | +$3.82K |
|
1299
Cullen/Frost Bankers
CFR
$10.3B
| $612K | ﹤0.01% |
6,875
-11,896
| -63% | -$1.07M |
|
1300
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $612K | ﹤0.01% |
19,702
+8,213
| +71% | +$245K |
|
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.