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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 | |
|---|---|---|---|---|---|---|
726
Hilton Worldwide
HLT
$74B
| $2.15M | 0.01% |
26,357
-35,165
| -57% | -$2.59M |
|
727
lululemon athletica
LULU
$13B
| $2.15M | 0.01% |
33,036
+1,162
| +4% | +$69.3K |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $2.14M | 0.01% |
25,218
-4,033
| -14% | -$355K |
|
729
Five Below
FIVE
$11.2B
| $2.14M | 0.01% |
53,479
+5,557
| +12% | +$219K |
|
730
Global Payments
GPN
$22.1B
| $2.13M | 0.01% |
30,754
-344
| -1% | -$24.7K |
|
|
CVG
731
DELISTED
Convergys
CVG
| $2.13M | 0.01% |
86,886
+23,578
| +37% | +$634K |
|
732
American Water Works
AWK
$26.3B
| $2.12M | 0.01% |
29,335
+3,256
| +12% | +$236K |
|
|
RAD
733
DELISTED
Rite Aid Corporation
RAD
| $2.1M | 0.01% |
12,742
-411
| -3% | -$62.1K |
|
734
Lamar Advertising Co
LAMR
$16.2B
| $2.09M | 0.01% |
31,087
-18,923
| -38% | -$1.23M |
|
735
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $2.08M | 0.01% |
15,612
+1,175
| +8% | +$154K |
|
|
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
| $2.08M | 0.01% |
19,741
-175
| -0.9% | -$18.8K |
|
737
Fabrinet
FN
$17.1B
| $2.07M | 0.01% |
51,419
-5,021
| -9% | -$209K |
|
|
ORAN
738
DELISTED
Orange
ORAN
| $2.07M | 0.01% |
136,787
-9,129
| -6% | -$136K |
|
739
CBRE Group
CBRE
$40.8B
| $2.07M | 0.01% |
65,628
-163
| -0.2% | -$4.72K |
|
740
Selective Insurance
SIGI
$5.77B
| $2.06M | 0.01% |
47,975
-550
| -1% | -$22.2K |
|
741
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $2.06M | 0.01% |
42,287
+7,036
| +20% | +$334K |
|
742
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.06M | 0.01% |
27,171
-846
| -3% | -$62.1K |
|
|
ABAX
743
DELISTED
Abaxis Inc
ABAX
| $2.05M | 0.01% |
38,852
+1,336
| +4% | +$68.8K |
|
744
A.O. Smith
AOS
$8.38B
| $2.05M | 0.01% |
43,266
+5,746
| +15% | +$277K |
|
|
WBK
745
DELISTED
Westpac Banking Corporation
WBK
| $2.05M | 0.01% |
87,211
-7,971
| -8% | -$186K |
|
746
Radian Group
RDN
$5.14B
| $2.05M | 0.01% |
113,830
+25,399
| +29% | +$381K |
|
747
SBA Communications
SBAC
$18.4B
| $2.04M | 0.01% |
19,711
+2,009
| +11% | +$212K |
|
748
Monster Beverage
MNST
$91.4B
| $2.03M | 0.01% |
91,578
+4,854
| +6% | +$111K |
|
|
DST
749
DELISTED
DST Systems Inc.
DST
| $2.03M | 0.01% |
37,840
-4,060
| -10% | -$214K |
|
750
Fox Factory Holding Corp
FOXF
$776M
| $2.03M | 0.01% |
72,993
+15,390
| +27% | +$367K |
|
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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.