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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 | |
|---|---|---|---|---|---|---|
1326
BCE
BCE
$19.9B
| $580K | ﹤0.01% |
13,108
-1,376
| -10% | -$60.6K |
|
1327
New Oriental
EDU
$7.84B
| $578K | ﹤0.01% |
9,563
+2,076
| +28% | +$105K |
|
1328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $577K | ﹤0.01% |
11,807
+3,385
| +40% | +$165K |
|
1329
Prudential
PUK
$36.5B
| $577K | ﹤0.01% |
14,041
-2,152
| -13% | -$84.5K |
|
1330
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $576K | ﹤0.01% |
10,360
-1,376
| -12% | -$76.2K |
|
|
VER
1331
DELISTED
VEREIT, Inc.
VER
| $576K | ﹤0.01% |
13,585
+322
| +2% | +$13.9K |
|
|
WAGE
1332
DELISTED
WageWorks, Inc.
WAGE
| $574K | ﹤0.01% |
7,955
+992
| +14% | +$73.4K |
|
|
BCPC
1333
Balchem Corp
BCPC
$5.23B
| $573K | ﹤0.01% |
6,946
+558
| +9% | +$46.9K |
|
|
FBR
1334
DELISTED
Fibria Celulose Sa
FBR
| $573K | ﹤0.01% |
62,721
+121
| +0.2% | +$1.1K |
|
1335
Popular Inc
BPOP
$11B
| $572K | ﹤0.01% |
14,031
+440
| +3% | +$19K |
|
|
CNSL
1336
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $571K | ﹤0.01% |
24,388
| – | – |
|
|
CY
1337
DELISTED
Cypress Semiconductor
CY
| $571K | ﹤0.01% |
41,450
-287
| -0.7% | -$3.67K |
|
|
ABCO
1338
DELISTED
Advisory Board Co
ABCO
| $570K | ﹤0.01% |
12,171
-15,611
| -56% | -$689K |
|
|
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
| $568K | ﹤0.01% |
12,723
+2,620
| +26% | +$121K |
|
|
FLIC
1340
DELISTED
First of Long Island Corp
FLIC
| $566K | ﹤0.01% |
20,919
-540
| -3% | -$14.8K |
|
1341
Illumina
ILMN
$29.4B
| $566K | ﹤0.01% |
3,410
-1,330
| -28% | -$210K |
|
1342
Southwest Gas
SWX
$6.74B
| $566K | ﹤0.01% |
6,831
-21
| -0.3% | -$1.71K |
|
|
VSM
1343
DELISTED
Versum Materials, Inc.
VSM
| $565K | ﹤0.01% |
18,495
-10,419
| -36% | -$304K |
|
1344
Chesapeake Utilities
CPK
$3.26B
| $563K | ﹤0.01% |
8,134
+68
| +0.8% | +$4.53K |
|
1345
Howard Hughes
HHH
$3.93B
| $563K | ﹤0.01% |
5,036
+669
| +15% | +$72K |
|
1346
Assured Guaranty
AGO
$3.78B
| $562K | ﹤0.01% |
15,137
-2,771
| -15% | -$110K |
|
|
XL
1347
DELISTED
XL Group Ltd.
XL
| $561K | ﹤0.01% |
14,077
+1,370
| +11% | +$53.7K |
|
1348
Fortinet
FTNT
$112B
| $559K | ﹤0.01% |
72,870
+24,865
| +52% | +$176K |
|
|
HOLX
1349
DELISTED
Hologic
HOLX
| $558K | ﹤0.01% |
13,123
-4,472
| -25% | -$182K |
|
|
OPB
1350
DELISTED
Opus Bank Common Stock
OPB
| $558K | ﹤0.01% |
27,687
+80
| +0.3% | +$1.83K |
|
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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.