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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 | |
|---|---|---|---|---|---|---|
1426
ACI Worldwide
ACIW
$5.72B
| $456K | ﹤0.01% |
21,340
-24
| -0.1% | -$487 |
|
1427
Carpenter Technology
CRS
$30B
| $456K | ﹤0.01% |
12,227
+1,024
| +9% | +$40K |
|
1428
Teledyne Technologies
TDY
$30.4B
| $456K | ﹤0.01% |
3,609
-84
| -2% | -$10.7K |
|
|
JNS
1429
DELISTED
Janus Capital Group Inc
JNS
| $455K | ﹤0.01% |
34,448
-2,382
| -6% | -$30.4K |
|
1430
Ball Corp
BALL
$17B
| $453K | ﹤0.01% |
12,190
-2,708
| -18% | -$101K |
|
1431
GameStop
GME
$9.5B
| $453K | ﹤0.01% |
80,384
+42,612
| +113% | +$260K |
|
|
STL
1432
DELISTED
Sterling Bancorp
STL
| $452K | ﹤0.01% |
19,101
+1,842
| +11% | +$44.3K |
|
1433
Oil-Dri
ODC
$1.43B
| $450K | ﹤0.01% |
24,180
-1,810
| -7% | -$31.9K |
|
|
SGEN
1434
DELISTED
Seagen Inc. Common Stock
SGEN
| $449K | ﹤0.01% |
7,145
+1,108
| +18% | +$69.2K |
|
1435
Team
TISI
$77.7M
| $446K | ﹤0.01% |
1,648
+874
| +113% | +$277K |
|
1436
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $444K | ﹤0.01% |
13,005
+1,235
| +10% | +$42.4K |
|
1437
Arrow Electronics
ARW
$10.9B
| $442K | ﹤0.01% |
6,021
-1,384
| -19% | -$101K |
|
1438
Hyster-Yale Materials Handling
HY
$593M
| $442K | ﹤0.01% |
7,831
-329
| -4% | -$19.9K |
|
1439
RPC Inc
RES
$1.24B
| $442K | ﹤0.01% |
24,159
-27
| -0.1% | -$545 |
|
1440
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $442K | ﹤0.01% |
6,861
+152
| +2% | +$9.74K |
|
1441
Nabors Industries
NBR
$1.23B
| $440K | ﹤0.01% |
673
+313
| +87% | +$239K |
|
1442
Ingevity
NGVT
$2.55B
| $440K | ﹤0.01% |
7,219
-613
| -8% | -$34.7K |
|
|
MINI
1443
DELISTED
Mobile Mini Inc
MINI
| $440K | ﹤0.01% |
14,451
+7
| +0% | +$220 |
|
|
FDC
1444
DELISTED
First Data Corporation
FDC
| $437K | ﹤0.01% |
28,207
+2,916
| +12% | +$45.8K |
|
1445
Arista Networks
ANET
$219B
| $436K | ﹤0.01% |
52,832
-14,752
| -22% | -$102K |
|
1446
Teradata
TDC
$2.68B
| $436K | ﹤0.01% |
14,004
-755
| -5% | -$22.8K |
|
1447
TransUnion
TRU
$14.8B
| $435K | ﹤0.01% |
11,355
+2,590
| +30% | +$91K |
|
1448
Sensata Technologies
ST
$6.65B
| $434K | ﹤0.01% |
9,951
-177
| -2% | -$7.42K |
|
|
TEF
1449
DELISTED
Telefonica
TEF
| $433K | ﹤0.01% |
47,902
+10,438
| +28% | +$85.9K |
|
1450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $433K | ﹤0.01% |
9,031
| – | – |
|
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.