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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 | |
|---|---|---|---|---|---|---|
1851
Customers Bancorp
CUBI
$2.59B
| $186K | ﹤0.01% |
5,890
+450
| +8% | +$15.3K |
|
1852
Old National Bancorp
ONB
$10.1B
| $185K | ﹤0.01% |
10,714
+3,970
| +59% | +$70.9K |
|
|
PFC
1853
DELISTED
Premier Financial Corp. Common Stock
PFC
| $185K | ﹤0.01% |
7,466
| – | – |
|
|
RALS
1854
DELISTED
ProShares RAFI Long/Short
RALS
| $185K | ﹤0.01% |
+4,755
| New | +$187K |
|
1855
UDR
UDR
$12.9B
| $184K | ﹤0.01% |
5,063
-802
| -14% | -$28.7K |
|
1856
Chord Energy
CHRD
$7.79B
| $183K | ﹤0.01% |
12,905
+2
| +0% | +$28 |
|
1857
Dana Inc
DAN
$2.91B
| $183K | ﹤0.01% |
9,476
+1,233
| +15% | +$23.9K |
|
1858
Preferred Bank
PFBC
$1.22B
| $183K | ﹤0.01% |
3,402
+431
| +15% | +$23.4K |
|
1859
Westwood Holdings Group
WHG
$182M
| $183K | ﹤0.01% |
3,435
| – | – |
|
1860
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $182K | ﹤0.01% |
7,746
+3,042
| +65% | +$65K |
|
1861
Central Garden & Pet Co Class A
CENTA
$2.41B
| $182K | ﹤0.01% |
6,538
| – | – |
|
1862
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $182K | ﹤0.01% |
6,474
+400
| +7% | +$11.1K |
|
1863
Yelp
YELP
$1.38B
| $182K | ﹤0.01% |
5,574
-437
| -7% | -$16.2K |
|
1864
Suburban Propane Partners
SPH
$1.23B
| $181K | ﹤0.01% |
6,700
-388
| -5% | -$10.9K |
|
|
BNCN
1865
DELISTED
BNC Bancorp
BNCN
| $181K | ﹤0.01% |
5,176
+2,388
| +86% | +$82.8K |
|
|
NUVA
1866
DELISTED
NuVasive, Inc.
NUVA
| $180K | ﹤0.01% |
2,401
+41
| +2% | +$2.98K |
|
|
SJR
1867
DELISTED
Shaw Communications Inc.
SJR
| $180K | ﹤0.01% |
8,654
-2,444
| -22% | -$51.3K |
|
1868
Essent Group
ESNT
$6.06B
| $179K | ﹤0.01% |
4,946
+218
| +5% | +$7.57K |
|
|
TWO
1869
Two Harbors Investment
TWO
$1.27B
| $179K | ﹤0.01% |
2,331
| – | – |
|
1870
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $178K | ﹤0.01% |
6,431
-249
| -4% | -$6.92K |
|
1871
Tompkins Financial
TMP
$1.45B
| $178K | ﹤0.01% |
2,208
| – | – |
|
1872
Wipro
WIT
$18.5B
| $178K | ﹤0.01% |
92,608
-18,400
| -17% | -$33.6K |
|
1873
Expro Ltd
XPRO
$1.79B
| $178K | ﹤0.01% |
+2,805
| New | +$197K |
|
1874
Future Fuel
FF
$204M
| $177K | ﹤0.01% |
12,469
| – | – |
|
1875
Voya Financial
VOYA
$8.94B
| $176K | ﹤0.01% |
4,625
+2,663
| +136% | +$107K |
|
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.