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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 | |
|---|---|---|---|---|---|---|
2176
WaFd
WAFD
$2.72B
| $95K | ﹤0.01% |
2,900
-8
| -0.3% | -$268 |
|
2177
Cerus
CERS
$587M
| $94K | ﹤0.01% |
21,229
+2,351
| +12% | +$9.96K |
|
|
KSM
2178
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $94K | ﹤0.01% |
7,588
| – | – |
|
|
HEP
2179
DELISTED
Holly Energy Partners, L.P.
HEP
| $94K | ﹤0.01% |
2,629
+1,725
| +191% | +$60.9K |
|
|
SC
2180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $94K | ﹤0.01% |
7,065
-56
| -0.8% | -$777 |
|
|
RATE
2181
DELISTED
Bankrate Inc
RATE
| $94K | ﹤0.01% |
9,701
+317
| +3% | +$3.43K |
|
2182
Forward Air
FWRD
$482M
| $93K | ﹤0.01% |
1,966
+768
| +64% | +$37.2K |
|
2183
Invesco Quality Municipal Securities
IQI
$526M
| $93K | ﹤0.01% |
7,500
-1,848
| -20% | -$22.9K |
|
2184
Prestige Consumer Healthcare
PBH
$2.35B
| $93K | ﹤0.01% |
1,667
+421
| +34% | +$23.2K |
|
2185
Petrobras
PBR
$121B
| $93K | ﹤0.01% |
9,668
+447
| +5% | +$4.59K |
|
|
PPBI
2186
DELISTED
Pacific Premier Bancorp
PPBI
| $93K | ﹤0.01% |
2,414
-2,253
| -48% | -$86.6K |
|
2187
Schwab US Broad Market ETF
SCHB
$42.8B
| $93K | ﹤0.01% |
9,762
-540
| -5% | -$5.07K |
|
|
ADYX
2188
DELISTED
Adynxx Inc
ADYX
| $93K | ﹤0.01% |
3,067
| – | – |
|
|
AMED
2189
DELISTED
Amedisys
AMED
| $92K | ﹤0.01% |
1,795
-12
| -0.7% | -$572 |
|
|
CSGS
2190
DELISTED
CSG Systems International
CSGS
| $92K | ﹤0.01% |
2,426
-2,350
| -49% | -$99.6K |
|
2191
NatWest
NWG
$71.5B
| $92K | ﹤0.01% |
14,114
+2,697
| +24% | +$17K |
|
2192
Rayonier Advanced Materials
RYAM
$565M
| $92K | ﹤0.01% |
6,879
-161
| -2% | -$2.26K |
|
|
TLGT
2193
DELISTED
Teligent, Inc
TLGT
| $92K | ﹤0.01% |
1,180
-117
| -9% | -$8.43K |
|
|
NGHC
2194
DELISTED
National General Holdings Corp
NGHC
| $92K | ﹤0.01% |
3,880
-1,407
| -27% | -$34.3K |
|
2195
Gogo Inc
GOGO
$515M
| $91K | ﹤0.01% |
8,276
+1,000
| +14% | +$10.1K |
|
|
VCRA
2196
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $91K | ﹤0.01% |
3,670
-115
| -3% | -$2.44K |
|
2197
ASE Group
ASX
$80.8B
| $90K | ﹤0.01% |
13,864
+3,962
| +40% | +$23.6K |
|
2198
iShares MSCI Mexico ETF
EWW
$1.89B
| $90K | ﹤0.01% |
1,765
+183
| +12% | +$8.49K |
|
2199
Global Partners
GLP
$1.64B
| $90K | ﹤0.01% |
4,591
-90
| -2% | -$1.79K |
|
2200
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $90K | ﹤0.01% |
2,385
| – | – |
|
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.