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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 | |
|---|---|---|---|---|---|---|
1501
Lennar Class A
LEN
$20.4B
| $385K | ﹤0.01% |
7,905
-61
| -0.8% | -$2.77K |
|
|
APU
1502
DELISTED
AmeriGas Partners, L.P.
APU
| $385K | ﹤0.01% |
8,183
-709
| -8% | -$33.5K |
|
1503
Paylocity
PCTY
$6.71B
| $381K | ﹤0.01% |
9,859
+875
| +10% | +$30.4K |
|
1504
UFP Technologies
UFPT
$1.84B
| $380K | ﹤0.01% |
14,665
| – | – |
|
1505
Foster
FSTR
$443M
| $378K | ﹤0.01% |
30,190
-4,256
| -12% | -$58.8K |
|
1506
ManpowerGroup
MAN
$2.39B
| $376K | ﹤0.01% |
3,674
-998
| -21% | -$96.8K |
|
1507
Kulicke & Soffa
KLIC
$5.3B
| $375K | ﹤0.01% |
18,446
-2,500
| -12% | -$48.1K |
|
|
INXN
1508
DELISTED
Interxion Holding N.V.
INXN
| $375K | ﹤0.01% |
9,479
-289
| -3% | -$11.1K |
|
1509
iShares Micro-Cap ETF
IWC
$1.43B
| $373K | ﹤0.01% |
4,360
-450
| -9% | -$38.2K |
|
1510
Primoris Services
PRIM
$4.69B
| $373K | ﹤0.01% |
16,117
-14,352
| -47% | -$345K |
|
|
SCHV
1511
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $373K | ﹤0.01% |
22,569
+1,968
| +10% | +$32.3K |
|
1512
Telkom Indonesia
TLK
$14.2B
| $373K | ﹤0.01% |
11,959
-2,937
| -20% | -$86.8K |
|
1513
UBS Group
UBS
$170B
| $373K | ﹤0.01% |
23,388
-1,862
| -7% | -$30K |
|
|
S
1514
DELISTED
Sprint Corporation
S
| $373K | ﹤0.01% |
42,937
-260
| -0.6% | -$2.27K |
|
|
HDV
1515
iShares Core High Dividend ETF
HDV
$14.4B
| $372K | ﹤0.01% |
22,150
-10,140
| -31% | -$169K |
|
1516
Four Corners Property Trust
FCPT
$2.86B
| $371K | ﹤0.01% |
16,225
-2,257
| -12% | -$48.4K |
|
|
TCO
1517
DELISTED
Taubman Centers Inc.
TCO
| $371K | ﹤0.01% |
5,624
-670
| -11% | -$46.4K |
|
1518
Kirby Corp
KEX
$7.95B
| $370K | ﹤0.01% |
5,247
-2,752
| -34% | -$188K |
|
1519
Park Aerospace
PKE
$745M
| $370K | ﹤0.01% |
20,650
+207
| +1% | +$3.86K |
|
1520
Liberty Global Class A
LBTYA
$3.31B
| $368K | ﹤0.01% |
10,262
+882
| +9% | +$31.2K |
|
1521
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $368K | ﹤0.01% |
23,440
+11,989
| +105% | +$183K |
|
1522
Ascent Industries
ACNT
$137M
| $367K | ﹤0.01% |
30,003
-641
| -2% | -$7.3K |
|
1523
Portland General Electric
POR
$6.02B
| $365K | ﹤0.01% |
8,217
+388
| +5% | +$17.1K |
|
|
TBNK
1524
DELISTED
Territorial Bancorp Inc.
TBNK
| $365K | ﹤0.01% |
11,700
| – | – |
|
|
NVDQ
1525
DELISTED
Novadaq Technologies Inc.
NVDQ
| $365K | ﹤0.01% |
46,899
+362
| +0.8% | +$2.57K |
|
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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.