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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 | |
|---|---|---|---|---|---|---|
|
SVU
1651
DELISTED
SUPERVALU Inc.
SVU
| $278K | ﹤0.01% |
10,313
+5,547
| +116% | +$152K |
|
1652
California Water Service
CWT
$3.04B
| $277K | ﹤0.01% |
7,732
-136
| -2% | -$4.71K |
|
1653
Virtu Financial
VIRT
$5.2B
| $277K | ﹤0.01% |
16,312
+7,256
| +80% | +$126K |
|
1654
AdvanSix
ASIX
$567M
| $276K | ﹤0.01% |
10,113
-6,367
| -39% | -$165K |
|
1655
St. Joe Company
JOE
$3.57B
| $275K | ﹤0.01% |
16,112
+300
| +2% | +$5.13K |
|
|
PTVCB
1656
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $275K | ﹤0.01% |
11,267
-663
| -6% | -$15.9K |
|
1657
Galectin Therapeutics
GALT
$229M
| $274K | ﹤0.01% |
118,921
+28,087
| +31% | +$42.3K |
|
1658
Invesco Mortgage Capital
IVR
$776M
| $274K | ﹤0.01% |
1,781
+294
| +20% | +$44.4K |
|
1659
AZZ Inc
AZZ
$4.5B
| $273K | ﹤0.01% |
4,574
-308
| -6% | -$18.2K |
|
|
TWTR
1660
DELISTED
Twitter, Inc.
TWTR
| $273K | ﹤0.01% |
18,284
+4,616
| +34% | +$74.9K |
|
1661
Quanta Services
PWR
$93.9B
| $272K | ﹤0.01% |
7,334
-487
| -6% | -$17.8K |
|
|
QUOT
1662
DELISTED
Quotient Technology Inc
QUOT
| $272K | ﹤0.01% |
28,441
-187
| -0.7% | -$2.06K |
|
1663
Mesa Laboratories
MLAB
$539M
| $271K | ﹤0.01% |
2,205
| – | – |
|
1664
Caleres
CAL
$396M
| $270K | ﹤0.01% |
10,225
| – | – |
|
|
NSA
1665
DELISTED
National Storage Affiliates Trust
NSA
| $270K | ﹤0.01% |
11,294
+1,410
| +14% | +$32.7K |
|
|
ENV
1666
DELISTED
ENVESTNET, INC.
ENV
| $270K | ﹤0.01% |
8,374
| – | – |
|
1667
Steven Madden
SHOO
$3.12B
| $269K | ﹤0.01% |
10,425
-1,244
| -11% | -$30.3K |
|
1668
Teradyne
TER
$54.8B
| $269K | ﹤0.01% |
8,660
-7,952
| -48% | -$227K |
|
1669
Nomura Holdings
NMR
$28.7B
| $267K | ﹤0.01% |
42,608
+895
| +2% | +$5.73K |
|
1670
Rithm Capital
RITM
$5.09B
| $267K | ﹤0.01% |
15,707
-669
| -4% | -$10.9K |
|
1671
SK Telecom
SKM
$13.7B
| $267K | ﹤0.01% |
6,437
+541
| +9% | +$20.2K |
|
1672
Diamondrock Hospitality Co
DRH
$2.63B
| $266K | ﹤0.01% |
23,915
-1,447
| -6% | -$16.2K |
|
1673
NN Inc
NNBR
$272M
| $265K | ﹤0.01% |
10,522
+457
| +5% | +$9.54K |
|
|
DM
1674
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $265K | ﹤0.01% |
8,289
| – | – |
|
|
RPT
1675
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $264K | ﹤0.01% |
18,806
+1,973
| +12% | +$30.5K |
|
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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.