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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
+3.37%
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
$27.8B
AUM Growth
+$817M
(+3%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
3,785
New
189
Increased
1,236
Reduced
1,344
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$66.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$39.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$24.9M |
| 2 |
US Bancorp
USB
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.9M |
| 4 |
3M
MMM
|
+$19.8M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.35% |
| 2 | Financials | 11.9% |
| 3 | Healthcare | 10.41% |
| 4 | Technology | 8.78% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.5B
| $3.1M | 0.01% |
36,062
-93
| -0.3% | -$7.87K |
|
602
Lear
LEA
$7.19B
| $3.1M | 0.01% |
23,459
-5,525
| -19% | -$695K |
|
603
Teleflex
TFX
$5.85B
| $3.1M | 0.01% |
19,242
-1,397
| -7% | -$218K |
|
604
Dell
DELL
$283B
| $3.1M | 0.01% |
200,910
-77,112
| -28% | -$1.11M |
|
|
WNS
605
DELISTED
WNS Holdings
WNS
| $3.07M | 0.01% |
111,510
+7,879
| +8% | +$212K |
|
|
NATI
606
DELISTED
National Instruments Corp
NATI
| $3.07M | 0.01% |
99,618
+10,025
| +11% | +$292K |
|
607
J&J Snack Foods
JJSF
$1.43B
| $3.07M | 0.01% |
23,000
+846
| +4% | +$104K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $3.07M | 0.01% |
56,869
+7,598
| +15% | +$365K |
|
609
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $3.07M | 0.01% |
+110,253
| New | +$2.93M |
|
610
Monolithic Power Systems
MPWR
$65.5B
| $3.06M | 0.01% |
37,402
+30,482
| +440% | +$2.45M |
|
611
Universal Health Services
UHS
$9.43B
| $3.06M | 0.01% |
28,748
+3,188
| +12% | +$378K |
|
612
DTE Energy
DTE
$31.1B
| $3.06M | 0.01% |
36,468
-12,730
| -26% | -$1.02M |
|
613
Wintrust Financial
WTFC
$10.7B
| $3.02M | 0.01% |
41,665
-807
| -2% | -$50.1K |
|
|
CDK
614
DELISTED
CDK Global, Inc.
CDK
| $3.02M | 0.01% |
50,649
-2,683
| -5% | -$153K |
|
615
B&G Foods
BGS
$285M
| $3.02M | 0.01% |
68,921
+126
| +0.2% | +$5.59K |
|
616
Sasol
SSL
$7.58B
| $3M | 0.01% |
104,879
-2,861
| -3% | -$78.6K |
|
617
MarketAxess Holdings
MKTX
$4.15B
| $2.99M | 0.01% |
20,360
+2,207
| +12% | +$351K |
|
618
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.96M | 0.01% |
186,021
+84,388
| +83% | +$1.45M |
|
619
Apogee Enterprises
APOG
$850M
| $2.91M | 0.01% |
54,282
+313
| +0.6% | +$14.5K |
|
620
AptarGroup
ATR
$8.45B
| $2.9M | 0.01% |
39,504
+1,859
| +5% | +$138K |
|
621
Regions Financial
RF
$26.3B
| $2.89M | 0.01% |
201,546
+10,299
| +5% | +$127K |
|
|
MSFG
622
DELISTED
MainSource Financial Group Inc
MSFG
| $2.89M | 0.01% |
84,143
| – | – |
|
623
United Fire Group
UFCS
$1.32B
| $2.89M | 0.01% |
58,776
-266
| -0.5% | -$11.8K |
|
624
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.88M | 0.01% |
94,473
-3,386
| -3% | -$104K |
|
625
Freeport-McMoran
FCX
$90B
| $2.85M | 0.01% |
216,022
+16,940
| +9% | +$217K |
|
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US Bancorp's Q4 2016 Portfolio in Review
As of Q4 2016, US Bancorp held 3,785 positions worth $27.8B, up 3% from $27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2016 filing shows 189 new, 1,236 increased, 1,344 reduced and 183 closed positions. Its largest new stake was Lamb Weston: 210,765 shares worth $7.98M. The largest sale was Wells Fargo, an estimated $24.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- US Bancorp's largest Q4 2016 buy was Lamb Weston: 210,765 shares worth $7.98M.
- US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $72.8M increase.
- US Bancorp's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $24.9M.
- US Bancorp fully exited Cepheid Inc in Q4 2016, selling an estimated $2.85M.
- US Bancorp's ten largest holdings make up 23% of its $27.8B portfolio in Q4 2016.
- US Bancorp opened 189 new positions and closed 183 in Q4 2016.
- US Bancorp's portfolio value rose 3% quarter-over-quarter to $27.8B.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.