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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 | |
|---|---|---|---|---|---|---|
1701
Burlington
BURL
$22B
| $253K | ﹤0.01% |
2,607
-1,214
| -32% | -$107K |
|
1702
Forum Energy Technologies
FET
$654M
| $253K | ﹤0.01% |
613
-786
| -56% | -$338K |
|
|
AM
1703
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $253K | ﹤0.01% |
7,620
| – | – |
|
1704
American States Water
AWR
$3.39B
| $251K | ﹤0.01% |
5,663
-347
| -6% | -$15.2K |
|
1705
Fuel Tech
FTEK
$48M
| $251K | ﹤0.01% |
246,299
+97,295
| +65% | +$114K |
|
1706
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $251K | ﹤0.01% |
5,001
+242
| +5% | +$12.1K |
|
|
MOFG
1707
DELISTED
MidWestOne Financial Group
MOFG
| $251K | ﹤0.01% |
7,324
| – | – |
|
|
SLCA
1708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $250K | ﹤0.01% |
5,203
+3,072
| +144% | +$164K |
|
|
CMD
1709
DELISTED
Cantel Medical Corporation
CMD
| $249K | ﹤0.01% |
3,108
+19
| +0.6% | +$1.51K |
|
1710
Charles River Laboratories
CRL
$10.9B
| $248K | ﹤0.01% |
2,767
-67
| -2% | -$5.69K |
|
1711
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $248K | ﹤0.01% |
2,815
+724
| +35% | +$62.4K |
|
1712
Sprott Physical Gold
PHYS
$14.6B
| $248K | ﹤0.01% |
24,269
+11,910
| +96% | +$119K |
|
|
MLNX
1713
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $248K | ﹤0.01% |
4,859
+4,077
| +521% | +$194K |
|
1714
IDEX
IEX
$16.5B
| $247K | ﹤0.01% |
2,646
+37
| +1% | +$3.4K |
|
1715
ENI
E
$76B
| $246K | ﹤0.01% |
7,523
+2,072
| +38% | +$65.7K |
|
1716
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $246K | ﹤0.01% |
11,006
-8,360
| -43% | -$179K |
|
|
CSII
1717
DELISTED
Cardiovascular Systems, Inc.
CSII
| $246K | ﹤0.01% |
8,708
+1,091
| +14% | +$29K |
|
|
STOR
1718
DELISTED
STORE Capital Corporation
STOR
| $246K | ﹤0.01% |
10,295
+2,104
| +26% | +$51K |
|
|
FLOW
1719
DELISTED
SPX FLOW, Inc.
FLOW
| $246K | ﹤0.01% |
7,088
| – | – |
|
1720
Monro
MNRO
$525M
| $245K | ﹤0.01% |
4,704
-8,178
| -63% | -$464K |
|
1721
Brink's
BCO
$5.02B
| $244K | ﹤0.01% |
4,555
+243
| +6% | +$11.8K |
|
|
FCH.PRA
1722
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $244K | ﹤0.01% |
9,999
| – | – |
|
1723
Criteo
CRTO
$1.03B
| $243K | ﹤0.01% |
4,863
-4,326
| -47% | -$202K |
|
1724
Southern Copper
SCCO
$141B
| $243K | ﹤0.01% |
7,283
+2,820
| +63% | +$95.5K |
|
|
SWN
1725
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
29,756
-19,800
| -40% | -$171K |
|
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.