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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 | |
|---|---|---|---|---|---|---|
1301
Varex Imaging
VREX
$460M
| $611K | ﹤0.01% |
+18,151
| New | +$574K |
|
1302
Compañía de Cervecerías Unidas
CCU
$2.12B
| $610K | ﹤0.01% |
24,131
+3,378
| +16% | +$77.9K |
|
|
BWLD
1303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $610K | ﹤0.01% |
3,999
+189
| +5% | +$28.9K |
|
1304
Mitsubishi UFJ Financial
MUFG
$258B
| $608K | ﹤0.01% |
96,008
+6,300
| +7% | +$41.2K |
|
1305
Stratasys
SSYS
$697M
| $608K | ﹤0.01% |
29,688
-1,462
| -5% | -$28.9K |
|
|
LOGM
1306
DELISTED
LogMein, Inc.
LOGM
| $608K | ﹤0.01% |
6,240
+2,781
| +80% | +$277K |
|
1307
American Homes 4 Rent
AMH
$12B
| $607K | ﹤0.01% |
26,425
+7,317
| +38% | +$164K |
|
1308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $607K | ﹤0.01% |
11,355
+1,355
| +14% | +$70.1K |
|
|
IRBT
1309
DELISTED
iRobot
IRBT
| $607K | ﹤0.01% |
9,172
+2,112
| +30% | +$125K |
|
|
CEM
1310
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $601K | ﹤0.01% |
7,180
-367
| -5% | -$30.7K |
|
1311
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $600K | ﹤0.01% |
14,466
-218
| -1% | -$8.93K |
|
1312
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $599K | ﹤0.01% |
14,246
+2,292
| +19% | +$92.8K |
|
1313
Empire State Realty Trust
ESRT
$976M
| $596K | ﹤0.01% |
28,866
+8,441
| +41% | +$174K |
|
1314
Acadia Realty Trust
AKR
$2.99B
| $594K | ﹤0.01% |
19,774
-186
| -0.9% | -$5.87K |
|
1315
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $594K | ﹤0.01% |
33,130
| – | – |
|
1316
WisdomTree True Developed International Fund
DOL
$813M
| $592K | ﹤0.01% |
13,037
+2,222
| +21% | +$98.7K |
|
1317
Wendy's
WEN
$1.33B
| $592K | ﹤0.01% |
43,531
-7,913
| -15% | -$108K |
|
|
TBRG
1318
DELISTED
TruBridge
TBRG
| $592K | ﹤0.01% |
21,149
-31,668
| -60% | -$795K |
|
|
CCC
1319
DELISTED
Calgon Carbon Corp
CCC
| $592K | ﹤0.01% |
40,539
+4,168
| +11% | +$64K |
|
|
PE
1320
DELISTED
PARSLEY ENERGY INC
PE
| $591K | ﹤0.01% |
18,180
+463
| +3% | +$15.3K |
|
1321
American Airlines Group
AAL
$9.58B
| $586K | ﹤0.01% |
13,850
-614
| -4% | -$27.8K |
|
1322
Graham Corp
GHM
$1.22B
| $584K | ﹤0.01% |
25,416
+118
| +0.5% | +$2.7K |
|
|
SPNC
1323
DELISTED
Spectranetics Corp
SPNC
| $583K | ﹤0.01% |
20,000
-106
| -0.5% | -$2.83K |
|
1324
Trinity Industries
TRN
$2.97B
| $582K | ﹤0.01% |
30,441
-3,109
| -9% | -$61.3K |
|
|
DTYS
1325
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $581K | ﹤0.01% |
+31,000
| New | +$605K |
|
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.