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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 | |
|---|---|---|---|---|---|---|
|
WIA
1601
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $311K | ﹤0.01% |
27,006
-1,500
| -5% | -$17.1K |
|
1602
KKR & Co
KKR
$89.2B
| $310K | ﹤0.01% |
17,015
-2,000
| -11% | -$35.5K |
|
1603
Qiagen
QGEN
$8.53B
| $310K | ﹤0.01% |
+10,072
| New | +$310K |
|
1604
Invesco Financial Preferred ETF
PGF
$676M
| $309K | ﹤0.01% |
16,580
| – | – |
|
1605
Glacier Bancorp
GBCI
$6.55B
| $308K | ﹤0.01% |
9,079
-5,655
| -38% | -$200K |
|
1606
UGI
UGI
$8B
| $308K | ﹤0.01% |
6,236
+212
| +4% | +$10.1K |
|
1607
Ameris Bancorp
ABCB
$5.89B
| $306K | ﹤0.01% |
6,642
+2,075
| +45% | +$94.9K |
|
1608
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $306K | ﹤0.01% |
4,670
-286
| -6% | -$18.2K |
|
|
ERF
1609
DELISTED
Enerplus Corporation
ERF
| $306K | ﹤0.01% |
38,070
-500
| -1% | -$4.39K |
|
|
GG
1610
DELISTED
Goldcorp Inc
GG
| $306K | ﹤0.01% |
20,975
-580
| -3% | -$9.07K |
|
|
HRC
1611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $305K | ﹤0.01% |
4,312
-300
| -7% | -$19.1K |
|
|
QEP
1612
DELISTED
QEP RESOURCES, INC.
QEP
| $304K | ﹤0.01% |
23,919
-2,236
| -9% | -$35.2K |
|
1613
Vanguard Consumer Staples ETF
VDC
$7.86B
| $302K | ﹤0.01% |
2,148
| – | – |
|
1614
Jack in the Box
JACK
$278M
| $301K | ﹤0.01% |
2,963
-1,523
| -34% | -$158K |
|
1615
Pitney Bowes
PBI
$2.42B
| $301K | ﹤0.01% |
22,925
-37,080
| -62% | -$524K |
|
1616
Cato Corp
CATO
$65.9M
| $300K | ﹤0.01% |
13,679
-960
| -7% | -$23.9K |
|
|
MBFI
1617
DELISTED
MB Financial Corp
MBFI
| $300K | ﹤0.01% |
6,990
+1,449
| +26% | +$65K |
|
1618
Equinor
EQNR
$95.9B
| $299K | ﹤0.01% |
17,418
-2,694
| -13% | -$48.4K |
|
1619
Trex
TREX
$4.51B
| $299K | ﹤0.01% |
17,208
-1,960
| -10% | -$33.8K |
|
|
AAWW
1620
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | ﹤0.01% |
5,351
| – | – |
|
1621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $296K | ﹤0.01% |
7,262
+79
| +1% | +$3.15K |
|
|
HPP
1622
Hudson Pacific Properties
HPP
$834M
| $295K | ﹤0.01% |
1,214
+569
| +88% | +$140K |
|
1623
iShares US Financial Services ETF
IYG
$2.13B
| $295K | ﹤0.01% |
8,106
-1,344
| -14% | -$49.3K |
|
1624
Standex International
SXI
$3.68B
| $295K | ﹤0.01% |
2,948
+1,499
| +103% | +$141K |
|
|
CVSA
1625
Covista Inc
CVSA
$3.94B
| $294K | ﹤0.01% |
8,303
| – | – |
|
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.