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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 | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$11.7B
| $364K | ﹤0.01% |
10,746
+1,270
| +13% | +$42.6K |
|
|
WBT
1527
DELISTED
Welbilt, Inc.
WBT
| $364K | ﹤0.01% |
18,512
-6,347
| -26% | -$122K |
|
1528
Genesis Energy
GEL
$1.84B
| $363K | ﹤0.01% |
11,193
| – | – |
|
|
VIAB
1529
DELISTED
Viacom Inc. Class B
VIAB
| $363K | ﹤0.01% |
7,813
+669
| +9% | +$28.2K |
|
1530
Liberty Broadband Class A
LBRDA
$4.14B
| $362K | ﹤0.01% |
4,260
+205
| +5% | +$16.8K |
|
1531
Freshpet
FRPT
$2.83B
| $361K | ﹤0.01% |
32,765
+3,477
| +12% | +$37.5K |
|
1532
iShares US Telecommunications ETF
IYZ
$1.19B
| $361K | ﹤0.01% |
11,150
-250
| -2% | -$8.5K |
|
1533
Huntington Ingalls Industries
HII
$11.3B
| $360K | ﹤0.01% |
1,800
-21
| -1% | -$4.27K |
|
1534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $359K | ﹤0.01% |
8,870
+7,463
| +530% | +$300K |
|
|
BOBE
1535
DELISTED
Bob Evans Farms, Inc.
BOBE
| $358K | ﹤0.01% |
5,531
+2,381
| +76% | +$134K |
|
1536
Banco de Chile
BCH
$20.6B
| $357K | ﹤0.01% |
15,576
+239
| +2% | +$5.48K |
|
|
DHC
1537
Diversified Healthcare Trust
DHC
$2.26B
| $357K | ﹤0.01% |
17,596
+370
| +2% | +$7.25K |
|
|
INN
1538
Summit Hotel Properties
INN
$761M
| $356K | ﹤0.01% |
22,244
-1,988
| -8% | -$31.3K |
|
1539
Werner Enterprises
WERN
$2.54B
| $356K | ﹤0.01% |
13,599
+1,867
| +16% | +$50.9K |
|
|
CIM
1540
Chimera Investment
CIM
$1.05B
| $355K | ﹤0.01% |
5,871
+2,455
| +72% | +$137K |
|
|
PGTI
1541
DELISTED
PGT, Inc.
PGTI
| $355K | ﹤0.01% |
33,026
+3,871
| +13% | +$42.7K |
|
|
CYBR
1542
DELISTED
CyberArk
CYBR
| $354K | ﹤0.01% |
6,959
+476
| +7% | +$24.3K |
|
|
CTO
1543
CTO Realty Growth
CTO
$743M
| $353K | ﹤0.01% |
24,314
| – | – |
|
|
SRC
1544
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $353K | ﹤0.01% |
7,773
-583
| -7% | -$27.8K |
|
|
AXE
1545
DELISTED
Anixter International Inc
AXE
| $353K | ﹤0.01% |
4,455
-9,991
| -69% | -$815K |
|
|
BWP
1546
DELISTED
Boardwalk Pipeline Partners
BWP
| $353K | ﹤0.01% |
19,251
+14,951
| +348% | +$272K |
|
1547
Mercury Insurance
MCY
$5.94B
| $352K | ﹤0.01% |
5,769
-1,260
| -18% | -$75.2K |
|
1548
Advanced Energy
AEIS
$12.2B
| $351K | ﹤0.01% |
5,118
+245
| +5% | +$15.1K |
|
|
CVGW
1549
DELISTED
Calavo Growers
CVGW
| $351K | ﹤0.01% |
5,785
+828
| +17% | +$47.8K |
|
1550
iShares US Treasury Bond ETF
GOVT
$43.6B
| $349K | ﹤0.01% |
13,921
+319
| +2% | +$7.97K |
|
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.