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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 | |
|---|---|---|---|---|---|---|
1476
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $401K | ﹤0.01% |
3,970
-277
| -7% | -$27.9K |
|
1477
Nokia
NOK
$50.8B
| $401K | ﹤0.01% |
73,962
+12,963
| +21% | +$65.3K |
|
1478
Cracker Barrel
CBRL
$1.2B
| $400K | ﹤0.01% |
2,515
+49
| +2% | +$7.84K |
|
1479
Highwoods Properties
HIW
$3.71B
| $400K | ﹤0.01% |
8,124
-2,539
| -24% | -$129K |
|
1480
Agree Realty
ADC
$9.68B
| $397K | ﹤0.01% |
8,295
-575
| -6% | -$27.2K |
|
|
VR
1481
DELISTED
Validus Hold Ltd
VR
| $397K | ﹤0.01% |
7,043
-5,117
| -42% | -$292K |
|
|
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $396K | ﹤0.01% |
1,745
-131
| -7% | -$33.1K |
|
1483
Bank of Hawaii
BOH
$3.33B
| $395K | ﹤0.01% |
4,789
-142
| -3% | -$12.1K |
|
1484
BOK Financial
BOKF
$8.64B
| $394K | ﹤0.01% |
5,025
| – | – |
|
|
ECOM
1485
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | ﹤0.01% |
35,314
-1,734
| -5% | -$21.4K |
|
|
RGC
1486
DELISTED
Regal Entertainment Group
RGC
| $393K | ﹤0.01% |
17,421
-1,688
| -9% | -$37.2K |
|
|
GIMO
1487
DELISTED
Gigamon Inc.
GIMO
| $393K | ﹤0.01% |
11,083
+7,991
| +258% | +$285K |
|
1488
Incyte
INCY
$23.5B
| $392K | ﹤0.01% |
2,931
+1,177
| +67% | +$150K |
|
1489
NGL Energy Partners
NGL
$1.94B
| $392K | ﹤0.01% |
17,319
+12,669
| +272% | +$290K |
|
1490
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $392K | ﹤0.01% |
8,661
+861
| +11% | +$38K |
|
1491
Vanguard Industrials ETF
VIS
$8.23B
| $392K | ﹤0.01% |
3,163
+319
| +11% | +$39.3K |
|
1492
Zillow
Z
$7.04B
| $391K | ﹤0.01% |
11,616
-2,044
| -15% | -$72.8K |
|
1493
Espey Mfg & Electronics Corp
ESP
$172M
| $390K | ﹤0.01% |
16,931
-1,286
| -7% | -$32K |
|
|
WPX
1494
DELISTED
WPX Energy, Inc.
WPX
| $390K | ﹤0.01% |
29,130
+4,312
| +17% | +$57.6K |
|
1495
Bar Harbor Bankshares
BHB
$654M
| $389K | ﹤0.01% |
11,737
-382
| -3% | -$11.2K |
|
1496
Darling Ingredients
DAR
$9.93B
| $389K | ﹤0.01% |
26,759
-121
| -0.5% | -$1.59K |
|
|
JOBS
1497
DELISTED
51job Inc
JOBS
| $389K | ﹤0.01% |
10,605
+1,981
| +23% | +$70.5K |
|
1498
AMES National
ATLO
$266M
| $388K | ﹤0.01% |
12,679
+393
| +3% | +$12.5K |
|
|
PPLI
1499
People Inc
PPLI
$3.1B
| $386K | ﹤0.01% |
29,270
+5,372
| +22% | +$69.9K |
|
|
JCP
1500
DELISTED
J.C. Penney Company, Inc.
JCP
| $386K | ﹤0.01% |
62,575
+1,599
| +3% | +$10.6K |
|
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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.