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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 | |
|---|---|---|---|---|---|---|
701
Plains All American Pipeline
PAA
$17.4B
| $2.34M | 0.01% |
72,390
+40
| +0.1% | +$1.26K |
|
702
Avery Dennison
AVY
$12.3B
| $2.32M | 0.01% |
33,049
-1,898
| -5% | -$138K |
|
703
Manhattan Associates
MANH
$8.97B
| $2.31M | 0.01% |
43,519
+8,056
| +23% | +$430K |
|
704
Vanguard Value ETF
VTV
$189B
| $2.31M | 0.01% |
24,811
+3,638
| +17% | +$326K |
|
|
INFO
705
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.31M | 0.01% |
65,125
-36,770
| -36% | -$1.32M |
|
706
Zions Bancorporation
ZION
$10.1B
| $2.3M | 0.01% |
53,462
+776
| +1% | +$28.6K |
|
707
ICICI Bank
IBN
$106B
| $2.29M | 0.01% |
336,624
+216,282
| +180% | +$1.54M |
|
708
AerCap
AER
$23.9B
| $2.29M | 0.01% |
54,988
-1,742
| -3% | -$73.3K |
|
709
Kohl's
KSS
$2.03B
| $2.29M | 0.01% |
46,329
+4,221
| +10% | +$209K |
|
710
Molson Coors Class B
TAP
$7.68B
| $2.28M | 0.01% |
23,434
+2,190
| +10% | +$223K |
|
711
Plains GP Holdings
PAGP
$5.23B
| $2.28M | 0.01% |
65,735
+1,409
| +2% | +$48.3K |
|
712
Flowserve
FLS
$9.25B
| $2.27M | 0.01% |
47,360
-14,457
| -23% | -$670K |
|
713
Televisa
TV
$1.45B
| $2.27M | 0.01% |
108,678
+23,857
| +28% | +$548K |
|
714
Eagle Materials
EXP
$6.6B
| $2.26M | 0.01% |
22,929
+5,000
| +28% | +$449K |
|
715
FNB Corp
FNB
$6.78B
| $2.26M | 0.01% |
140,746
+12,373
| +10% | +$176K |
|
|
SVC
716
Service Properties Trust
SVC
$1.1B
| $2.26M | 0.01% |
14,218
+448
| +3% | +$65K |
|
717
Spire
SR
$4.92B
| $2.25M | 0.01% |
34,877
+775
| +2% | +$48.7K |
|
|
AEL
718
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.24M | 0.01% |
99,551
-2,487
| -2% | -$49.7K |
|
719
Tesla
TSLA
$1.24T
| $2.22M | 0.01% |
156,045
-9,510
| -6% | -$125K |
|
720
American International
AIG
$41.9B
| $2.22M | 0.01% |
33,931
-1,709
| -5% | -$107K |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.21M | 0.01% |
20,894
-1,712
| -8% | -$180K |
|
722
First Industrial Realty Trust
FR
$8.88B
| $2.19M | 0.01% |
77,985
-1,844
| -2% | -$49.1K |
|
723
Manulife Financial
MFC
$72.6B
| $2.16M | 0.01% |
121,204
-10,649
| -8% | -$173K |
|
724
G-III Apparel Group
GIII
$1.47B
| $2.16M | 0.01% |
73,044
+13,701
| +23% | +$398K |
|
|
SPR
725
DELISTED
Spirit AeroSystems
SPR
| $2.16M | 0.01% |
36,983
-9,707
| -21% | -$526K |
|
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.