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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 | |
|---|---|---|---|---|---|---|
1451
Dillards
DDS
$8.87B
| $432K | ﹤0.01% |
+8,283
| New | +$454K |
|
1452
German American Bancorp
GABC
$1.82B
| $429K | ﹤0.01% |
13,583
+57
| +0.4% | +$1.83K |
|
1453
SLM Corp
SLM
$4.57B
| $429K | ﹤0.01% |
35,396
-7,892
| -18% | -$93.5K |
|
1454
U-Haul Holding Co
UHAL
$14B
| $429K | ﹤0.01% |
11,260
+11,230
| +37,433% | +$422K |
|
1455
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $428K | ﹤0.01% |
32,005
+9,551
| +43% | +$127K |
|
1456
ANI Pharmaceuticals
ANIP
$1.77B
| $426K | ﹤0.01% |
8,592
+405
| +5% | +$22.7K |
|
1457
Weibo
WB
$1.9B
| $426K | ﹤0.01% |
8,162
+1,541
| +23% | +$76.7K |
|
1458
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $425K | ﹤0.01% |
31,009
+345
| +1% | +$4.76K |
|
|
SPIL
1459
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $425K | ﹤0.01% |
52,545
+7,501
| +17% | +$58K |
|
1460
Miller Industries
MLR
$586M
| $423K | ﹤0.01% |
16,098
-304
| -2% | -$7.76K |
|
1461
Enviri
NVRI
$621M
| $423K | ﹤0.01% |
33,148
-2,244
| -6% | -$30K |
|
1462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $420K | ﹤0.01% |
28,727
+7,927
| +38% | +$115K |
|
1463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $419K | ﹤0.01% |
3,982
| – | – |
|
1464
Exponent
EXPO
$2.98B
| $417K | ﹤0.01% |
13,996
+1,668
| +14% | +$48.6K |
|
|
TGH
1465
DELISTED
Textainer Group Holdings limited
TGH
| $415K | ﹤0.01% |
27,073
-18,751
| -41% | -$256K |
|
1466
AeroVironment
AVAV
$7.57B
| $411K | ﹤0.01% |
14,657
+3,869
| +36% | +$103K |
|
1467
Hercules Capital
HTGC
$2.94B
| $411K | ﹤0.01% |
27,112
-9,412
| -26% | -$138K |
|
1468
Pacira BioSciences
PCRX
$1.02B
| $410K | ﹤0.01% |
8,989
+3,015
| +50% | +$130K |
|
1469
CNO Financial Group
CNO
$4.97B
| $408K | ﹤0.01% |
19,874
-145
| -0.7% | -$2.91K |
|
1470
Ligand Pharmaceuticals
LGND
$6.02B
| $407K | ﹤0.01% |
6,164
+108
| +2% | +$7.11K |
|
1471
Alcoa
AA
$11.7B
| $406K | ﹤0.01% |
11,792
-4,029
| -25% | -$141K |
|
1472
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $406K | ﹤0.01% |
12,940
+2,742
| +27% | +$81.6K |
|
1473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $406K | ﹤0.01% |
9,351
-1,828
| -16% | -$78K |
|
|
AGU
1474
DELISTED
Agrium
AGU
| $406K | ﹤0.01% |
4,248
+111
| +3% | +$11.2K |
|
|
AKS
1475
DELISTED
AK Steel Holding Corp
AKS
| $404K | ﹤0.01% |
56,144
+54,638
| +3,628% | +$468K |
|
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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.