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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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$11.5B
| $490K | ﹤0.01% |
8,695
+2,273
| +35% | +$124K |
|
|
TTSH
1402
DELISTED
Tile Shop Holdings
TTSH
| $489K | ﹤0.01% |
25,400
+1,073
| +4% | +$20.1K |
|
1403
JetBlue
JBLU
$1.96B
| $486K | ﹤0.01% |
23,558
+424
| +2% | +$8.65K |
|
1404
National Healthcare
NHC
$3.53B
| $486K | ﹤0.01% |
6,814
+1,189
| +21% | +$88K |
|
|
AJRD
1405
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $486K | ﹤0.01% |
22,416
-2,250
| -9% | -$44.5K |
|
|
CTB
1406
DELISTED
Cooper Tire & Rubber Co.
CTB
| $486K | ﹤0.01% |
10,960
+1,397
| +15% | +$54.8K |
|
1407
Regal Rexnord
RRX
$14.2B
| $484K | ﹤0.01% |
6,403
+160
| +3% | +$11.8K |
|
|
IBTX
1408
DELISTED
Independent Bank Group, Inc.
IBTX
| $484K | ﹤0.01% |
7,528
+6,774
| +898% | +$427K |
|
|
NS
1409
DELISTED
NuStar Energy L.P.
NS
| $481K | ﹤0.01% |
9,250
+4,600
| +99% | +$242K |
|
1410
Rayonier
RYN
$6.49B
| $478K | ﹤0.01% |
18,602
-888
| -5% | -$22.7K |
|
1411
JD.com
JD
$40.8B
| $476K | ﹤0.01% |
15,286
+2,203
| +17% | +$64.8K |
|
1412
Imperial Oil
IMO
$62.1B
| $474K | ﹤0.01% |
15,553
-529
| -3% | -$17.1K |
|
|
HZNP
1413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $473K | ﹤0.01% |
32,050
+368
| +1% | +$5.96K |
|
1414
Korea Electric Power
KEP
$15.5B
| $470K | ﹤0.01% |
22,644
-5,494
| -20% | -$103K |
|
|
ZAYO
1415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $470K | ﹤0.01% |
14,285
+5,540
| +63% | +$177K |
|
1416
Diodes
DIOD
$4B
| $469K | ﹤0.01% |
19,519
+2,076
| +12% | +$51.7K |
|
1417
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $467K | ﹤0.01% |
7,484
-965
| -11% | -$58.9K |
|
1418
Shenandoah Telecom
SHEN
$632M
| $466K | ﹤0.01% |
16,601
| – | – |
|
1419
Zebra Technologies
ZBRA
$12.4B
| $464K | ﹤0.01% |
5,091
+1,247
| +32% | +$108K |
|
1420
Restaurant Brands International
QSR
$25.1B
| $463K | ﹤0.01% |
8,309
+607
| +8% | +$31.8K |
|
1421
Cass Information Systems
CASS
$698M
| $461K | ﹤0.01% |
9,206
+353
| +4% | +$17.7K |
|
1422
Axalta
AXTA
$7.01B
| $458K | ﹤0.01% |
14,234
+74
| +0.5% | +$2.2K |
|
1423
Paycom
PAYC
$6.78B
| $458K | ﹤0.01% |
7,957
-1,099
| -12% | -$57K |
|
1424
Under Armour
UAA
$3B
| $458K | ﹤0.01% |
23,186
-28,007
| -55% | -$653K |
|
|
MLPI
1425
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $457K | ﹤0.01% |
15,686
+9,037
| +136% | +$264K |
|
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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.