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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 | |
|---|---|---|---|---|---|---|
676
Western Alliance Bancorporation
WAL
$9.07B
| $2.47M | 0.01% |
50,763
-3,490
| -6% | -$150K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.47M | 0.01% |
45,174
+912
| +2% | +$49.9K |
|
678
Pediatrix Medical
MD
$2.16B
| $2.47M | 0.01% |
37,017
-688
| -2% | -$44.8K |
|
679
Equity Residential
EQR
$25.4B
| $2.45M | 0.01% |
38,111
-2,856
| -7% | -$175K |
|
680
Hartford Financial Services
HIG
$38.5B
| $2.45M | 0.01% |
51,372
-8,439
| -14% | -$387K |
|
|
IBDK
681
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.44M | 0.01% |
98,227
+64,456
| +191% | +$1.61M |
|
682
Brunswick
BC
$5.19B
| $2.44M | 0.01% |
44,798
+291
| +0.7% | +$14.4K |
|
683
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.44M | 0.01% |
30,745
+3,113
| +11% | +$248K |
|
684
Badger Meter
BMI
$3.69B
| $2.44M | 0.01% |
65,908
+8,561
| +15% | +$299K |
|
685
iShares Biotechnology ETF
IBB
$9.31B
| $2.44M | 0.01% |
27,540
+6,417
| +30% | +$584K |
|
|
BPL
686
DELISTED
Buckeye Partners, L.P.
BPL
| $2.43M | 0.01% |
36,658
+1,714
| +5% | +$113K |
|
687
Everest Group
EG
$15.2B
| $2.42M | 0.01% |
11,172
-5,084
| -31% | -$1.05M |
|
688
Devon Energy
DVN
$51.9B
| $2.41M | 0.01% |
52,755
+860
| +2% | +$38K |
|
689
Xerox
XRX
$337M
| $2.4M | 0.01% |
104,279
-7,843
| -7% | -$195K |
|
690
RB Global
RBA
$20.8B
| $2.4M | 0.01% |
70,542
-5,793
| -8% | -$211K |
|
691
Bread Financial
BFH
$4.21B
| $2.39M | 0.01% |
13,115
-325
| -2% | -$56.5K |
|
692
Suncor Energy
SU
$77.7B
| $2.38M | 0.01% |
72,786
+16,738
| +30% | +$513K |
|
693
MGE Energy Inc
MGEE
$3.11B
| $2.38M | 0.01% |
36,388
+4,837
| +15% | +$289K |
|
694
Chipotle Mexican Grill
CMG
$40.8B
| $2.37M | 0.01% |
313,450
-247,000
| -44% | -$1.95M |
|
|
TRIB
695
Trinity Biotech
TRIB
$171M
| $2.37M | 0.01% |
2,278
+5
| +0.2% | +$5.17K |
|
696
POSCO
PKX
$15.8B
| $2.36M | 0.01% |
44,986
+18,247
| +68% | +$980K |
|
|
OA
697
DELISTED
Orbital ATK, Inc.
OA
| $2.35M | 0.01% |
26,810
-3,955
| -13% | -$322K |
|
|
ALE
698
DELISTED
Allete
ALE
| $2.35M | 0.01% |
36,535
-9,429
| -21% | -$576K |
|
699
Equity Bancshares
EQBK
$1.03B
| $2.34M | 0.01% |
+69,669
| New | +$2.08M |
|
|
CTXS
700
DELISTED
Citrix Systems Inc
CTXS
| $2.34M | 0.01% |
32,908
-19,175
| -37% | -$1.33M |
|
Similar funds
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.