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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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.31B
| $523K | ﹤0.01% |
6,639
+41
| +0.6% | +$3.2K |
|
1377
Evercore
EVR
$13.1B
| $522K | ﹤0.01% |
6,695
+220
| +3% | +$17.1K |
|
1378
Horace Mann Educators
HMN
$2.1B
| $522K | ﹤0.01% |
12,718
-8,478
| -40% | -$355K |
|
|
CEO
1379
DELISTED
CNOOC Limited
CEO
| $520K | ﹤0.01% |
4,338
-73
| -2% | -$8.92K |
|
|
FLG
1380
Flagstar Bank National Association
FLG
$5.77B
| $519K | ﹤0.01% |
12,405
-1,285
| -9% | -$57.9K |
|
|
INOV
1381
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $519K | ﹤0.01% |
41,246
-3,587
| -8% | -$41.6K |
|
1382
Shutterstock
SSTK
$205M
| $517K | ﹤0.01% |
12,519
-28,238
| -69% | -$1.35M |
|
|
PRA
1383
DELISTED
ProAssurance
PRA
| $515K | ﹤0.01% |
8,563
-5,450
| -39% | -$313K |
|
1384
ONE Gas
OGS
$5.05B
| $511K | ﹤0.01% |
7,561
-248
| -3% | -$16.1K |
|
1385
Vanguard Total International Stock ETF
VXUS
$153B
| $511K | ﹤0.01% |
10,292
+7,879
| +327% | +$381K |
|
1386
East-West Bancorp
EWBC
$17.9B
| $510K | ﹤0.01% |
9,873
+1,949
| +25% | +$102K |
|
1387
AGNC Investment
AGNC
$12.3B
| $507K | ﹤0.01% |
25,459
+3,682
| +17% | +$71K |
|
1388
TechnipFMC
FTI
$30.6B
| $506K | ﹤0.01% |
20,930
-28,604
| -58% | -$706K |
|
1389
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $505K | ﹤0.01% |
9,504
+3,500
| +58% | +$184K |
|
|
WCC
1390
WESCO International
WCC
$16.2B
| $505K | ﹤0.01% |
7,268
+4,601
| +173% | +$322K |
|
1391
SIFCO Industries
SIF
$163M
| $500K | ﹤0.01% |
61,774
+4,100
| +7% | +$33.5K |
|
1392
COPT Defense Properties
CDP
$4.31B
| $497K | ﹤0.01% |
15,012
+7,914
| +111% | +$258K |
|
1393
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $496K | ﹤0.01% |
8,376
-7,623
| -48% | -$450K |
|
1394
Vanguard Financials ETF
VFH
$13.3B
| $496K | ﹤0.01% |
8,209
+2,010
| +32% | +$122K |
|
1395
W.R. Berkley
WRB
$28B
| $496K | ﹤0.01% |
23,726
-1,040
| -4% | -$21.4K |
|
1396
Red Rock Resorts
RRR
$3.74B
| $495K | ﹤0.01% |
+22,325
| New | +$510K |
|
|
VMW
1397
DELISTED
VMware, Inc
VMW
| $493K | ﹤0.01% |
5,359
+3,779
| +239% | +$333K |
|
|
QCP
1398
DELISTED
Quality Care Properties, Inc.
QCP
| $493K | ﹤0.01% |
26,136
+3,572
| +16% | +$63.5K |
|
|
LFC
1399
DELISTED
China Life Insurance Company Ltd.
LFC
| $492K | ﹤0.01% |
32,094
+5,177
| +19% | +$76.7K |
|
|
MPT
1400
Medical Properties Trust
MPT
$2.89B
| $491K | ﹤0.01% |
38,049
-3
| -0% | -$38 |
|
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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.