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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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | ﹤0.01% |
7,048
-587
| -8% | -$16.6K |
|
1777
Banner Corp
BANR
$2.39B
| $216K | ﹤0.01% |
3,886
+863
| +29% | +$49.3K |
|
|
MCI
1778
Barings Corporate Investors
MCI
$340M
| $216K | ﹤0.01% |
14,156
| – | – |
|
|
CCF
1779
DELISTED
Chase Corporation
CCF
| $216K | ﹤0.01% |
2,270
+468
| +26% | +$42.2K |
|
|
TEN
1780
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | ﹤0.01% |
3,466
-132
| -4% | -$8.66K |
|
|
MIC
1781
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | ﹤0.01% |
2,667
-3,562
| -57% | -$282K |
|
|
KATE
1782
DELISTED
Kate Spade & Company
KATE
| $215K | ﹤0.01% |
9,252
-27,515
| -75% | -$575K |
|
1783
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $213K | ﹤0.01% |
+5,866
| New | +$203K |
|
1784
RELX
RELX
$60.1B
| $213K | ﹤0.01% |
10,753
-302
| -3% | -$5.64K |
|
1785
Pilgrim's Pride
PPC
$6.82B
| $212K | ﹤0.01% |
9,407
-8,901
| -49% | -$180K |
|
|
RP
1786
DELISTED
RealPage, Inc.
RP
| $212K | ﹤0.01% |
6,087
-733
| -11% | -$23.9K |
|
1787
Antero Resources
AR
$10.9B
| $211K | ﹤0.01% |
9,272
-5,617
| -38% | -$138K |
|
1788
iShares US Healthcare ETF
IYH
$3.11B
| $211K | ﹤0.01% |
6,785
-690
| -9% | -$21.1K |
|
1789
John B. Sanfilippo & Son
JBSS
$949M
| $211K | ﹤0.01% |
2,880
| – | – |
|
1790
Trimble
TRMB
$12.3B
| $211K | ﹤0.01% |
6,581
-1,271
| -16% | -$39.3K |
|
|
WNR
1791
DELISTED
Western Refining Inc
WNR
| $211K | ﹤0.01% |
6,008
+480
| +9% | +$17.3K |
|
1792
Lakeland Financial Corp
LKFN
$1.52B
| $210K | ﹤0.01% |
4,876
-473
| -9% | -$21.1K |
|
1793
Cemex
CX
$17.4B
| $209K | ﹤0.01% |
23,950
-9,314
| -28% | -$78.3K |
|
1794
Clearwater Paper
CLW
$271M
| $208K | ﹤0.01% |
3,714
+35
| +1% | +$2.07K |
|
1795
Deutsche Bank
DB
$66.3B
| $208K | ﹤0.01% |
12,089
-817
| -6% | -$14.1K |
|
1796
Elbit Systems
ESLT
$38.4B
| $208K | ﹤0.01% |
1,835
+571
| +45% | +$64.5K |
|
1797
Ferrari
RACE
$63.3B
| $208K | ﹤0.01% |
2,810
-47
| -2% | -$3.05K |
|
|
NAV
1798
DELISTED
Navistar International
NAV
| $208K | ﹤0.01% |
8,451
| – | – |
|
1799
iShare MSCI Eurozone ETF
EZU
$9.41B
| $207K | ﹤0.01% |
5,489
+4,764
| +657% | +$171K |
|
1800
Ionis Pharmaceuticals
IONS
$9.35B
| $207K | ﹤0.01% |
5,152
-115
| -2% | -$5.17K |
|
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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.