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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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.86B
| $2.65M | 0.01% |
36,899
+6,450
| +21% | +$461K |
|
652
Mine Safety
MSA
$6.74B
| $2.63M | 0.01% |
37,998
+1,056
| +3% | +$65.3K |
|
653
Liberty Broadband Class C
LBRDK
$4.15B
| $2.63M | 0.01% |
35,465
-22,591
| -39% | -$1.59M |
|
654
Adient
ADNT
$1.6B
| $2.63M | 0.01% |
+44,798
| New | +$2.37M |
|
655
PRA Group
PRAA
$648M
| $2.62M | 0.01% |
67,108
+6,792
| +11% | +$232K |
|
656
Prospect Capital
PSEC
$1.06B
| $2.62M | 0.01% |
313,700
+20,600
| +7% | +$165K |
|
657
Sumitomo Mitsui Financial
SMFG
$166B
| $2.62M | 0.01% |
342,455
+11,850
| +4% | +$86.1K |
|
658
AutoZone
AZO
$48.3B
| $2.6M | 0.01% |
3,297
-150
| -4% | -$115K |
|
659
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.59M | 0.01% |
35,678
+2,516
| +8% | +$174K |
|
660
Sturm, Ruger & Co
RGR
$610M
| $2.59M | 0.01% |
49,080
-1,322
| -3% | -$73K |
|
661
CDW
CDW
$17.1B
| $2.58M | 0.01% |
49,595
-9,141
| -16% | -$446K |
|
|
CATM
662
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.57M | 0.01% |
47,048
-5,809
| -11% | -$296K |
|
663
Realty Income
O
$61.2B
| $2.57M | 0.01% |
46,108
-1,927
| -4% | -$108K |
|
664
Thor Industries
THO
$3.99B
| $2.56M | 0.01% |
25,583
-1,283
| -5% | -$116K |
|
665
Textron
TXT
$16.6B
| $2.56M | 0.01% |
52,663
-1,181
| -2% | -$51.5K |
|
666
Neogen
NEOG
$2.05B
| $2.56M | 0.01% |
103,307
+6,990
| +7% | +$155K |
|
667
Motorola Solutions
MSI
$69.4B
| $2.55M | 0.01% |
30,738
-795
| -3% | -$62.4K |
|
668
Autodesk
ADSK
$44.3B
| $2.54M | 0.01% |
34,305
-497
| -1% | -$36.6K |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.54M | 0.01% |
67,083
+3,796
| +6% | +$145K |
|
|
HSKA
670
DELISTED
Heska Corp
HSKA
| $2.52M | 0.01% |
35,142
-4,831
| -12% | -$299K |
|
|
CSC
671
DELISTED
Computer Sciences
CSC
| $2.51M | 0.01% |
42,269
+5,686
| +16% | +$329K |
|
|
GTT
672
DELISTED
GTT Communications, Inc.
GTT
| $2.51M | 0.01% |
+87,319
| New | +$2.15M |
|
673
EQT Corp
EQT
$33.2B
| $2.5M | 0.01% |
70,302
-57,116
| -45% | -$2.12M |
|
|
AMTD
674
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | 0.01% |
57,076
+5,736
| +11% | +$223K |
|
675
Idexx Laboratories
IDXX
$42.9B
| $2.48M | 0.01% |
21,178
-2,640
| -11% | -$301K |
|
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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.