We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PPIH
1676
Perma-Pipe International
PPIH
$204M
| $263K | ﹤0.01% |
33,207
-4,110
| -11% | -$34K |
|
|
LM
1677
DELISTED
Legg Mason, Inc.
LM
| $263K | ﹤0.01% |
7,277
-406
| -5% | -$14.1K |
|
|
CVRS
1678
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $263K | ﹤0.01% |
201,042
| – | – |
|
1679
Churchill Downs
CHDN
$6.03B
| $262K | ﹤0.01% |
9,882
-888
| -8% | -$22.2K |
|
1680
Open Text
OTEX
$5.43B
| $262K | ﹤0.01% |
7,682
+152
| +2% | +$5.05K |
|
|
FNSR
1681
DELISTED
Finisar Corp
FNSR
| $262K | ﹤0.01% |
9,559
+2,261
| +31% | +$69.3K |
|
1682
Westamerica Bancorp
WABC
$1.39B
| $261K | ﹤0.01% |
4,668
| – | – |
|
|
HSBC.PRA
1683
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $261K | ﹤0.01% |
10,080
-43
| -0.4% | -$1.1K |
|
1684
Fortis
FTS
$30B
| $260K | ﹤0.01% |
7,847
-7,928
| -50% | -$253K |
|
1685
Atlassian
TEAM
$22B
| $260K | ﹤0.01% |
8,671
+4,948
| +133% | +$140K |
|
1686
Capitol Federal Financial
CFFN
$1.08B
| $259K | ﹤0.01% |
17,747
-631
| -3% | -$9.67K |
|
1687
Barings BDC
BBDC
$862M
| $258K | ﹤0.01% |
13,500
| – | – |
|
1688
First American
FAF
$7.67B
| $258K | ﹤0.01% |
6,575
+91
| +1% | +$3.48K |
|
1689
STAG Industrial
STAG
$7.86B
| $258K | ﹤0.01% |
10,315
+423
| +4% | +$10.3K |
|
|
LTXB
1690
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $258K | ﹤0.01% |
6,454
+6,147
| +2,002% | +$256K |
|
1691
SL Green Realty
SLG
$3.88B
| $257K | ﹤0.01% |
2,488
-83
| -3% | -$8.75K |
|
|
CPN
1692
DELISTED
Calpine Corporation
CPN
| $257K | ﹤0.01% |
23,256
-17,695
| -43% | -$203K |
|
|
GOLD
1693
DELISTED
Randgold Resources Ltd
GOLD
| $257K | ﹤0.01% |
2,943
+201
| +7% | +$17.5K |
|
1694
Adecoagro
AGRO
$1.53B
| $256K | ﹤0.01% |
22,379
+3,727
| +20% | +$43.8K |
|
1695
Lithia Motors
LAD
$7.78B
| $256K | ﹤0.01% |
2,994
+174
| +6% | +$16.9K |
|
1696
Norwegian Cruise Line
NCLH
$8.89B
| $255K | ﹤0.01% |
5,021
-4,522
| -47% | -$219K |
|
1697
Hancock Whitney
HWC
$6.13B
| $254K | ﹤0.01% |
5,575
-3
| -0.1% | -$137 |
|
1698
Radware
RDWR
$1.24B
| $254K | ﹤0.01% |
15,751
+9,248
| +142% | +$142K |
|
|
TGI
1699
DELISTED
Triumph Group
TGI
| $254K | ﹤0.01% |
9,889
-382
| -4% | -$10K |
|
|
AC
1700
DELISTED
Associated Capital Group
AC
| $253K | ﹤0.01% |
7,035
| – | – |
|
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.