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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 | |
|---|---|---|---|---|---|---|
776
Plexus
PLXS
$6.81B
| $1.9M | 0.01% |
35,201
-258
| -0.7% | -$12.8K |
|
777
Hope Bancorp
HOPE
$1.72B
| $1.9M | 0.01% |
86,707
-6,374
| -7% | -$120K |
|
778
Cedar Fair
FUN
$1.78B
| $1.9M | 0.01% |
29,541
| – | – |
|
779
Watsco Inc
WSO
$14.9B
| $1.9M | 0.01% |
12,797
+2,115
| +20% | +$307K |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $1.9M | 0.01% |
35,460
+3,772
| +12% | +$191K |
|
781
CenterPoint Energy
CNP
$29.1B
| $1.88M | 0.01% |
76,173
+3,552
| +5% | +$83K |
|
782
Brown-Forman Class A
BF.A
$12.3B
| $1.87M | 0.01% |
50,508
| – | – |
|
783
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.87M | 0.01% |
65,565
+371
| +0.6% | +$10.7K |
|
784
NVE Corp
NVEC
$569M
| $1.85M | 0.01% |
25,970
+212
| +0.8% | +$13.4K |
|
|
FRC
785
DELISTED
First Republic Bank
FRC
| $1.85M | 0.01% |
20,133
-2,664
| -12% | -$217K |
|
786
Navient
NAVI
$774M
| $1.85M | 0.01% |
112,448
+23,785
| +27% | +$370K |
|
787
Bath & Body Works
BBWI
$4.01B
| $1.84M | 0.01% |
34,626
-15
| -0% | -$853 |
|
788
NiSource
NI
$22.4B
| $1.84M | 0.01% |
83,049
-21,659
| -21% | -$482K |
|
789
ITT
ITT
$17.5B
| $1.84M | 0.01% |
47,622
+11,782
| +33% | +$444K |
|
790
Equinix
EQIX
$107B
| $1.83M | 0.01% |
5,116
-1,224
| -19% | -$428K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.82M | 0.01% |
70,563
-55,584
| -44% | -$1.44M |
|
792
Alexandria Real Estate Equities
ARE
$8.88B
| $1.82M | 0.01% |
16,350
+1,097
| +7% | +$118K |
|
793
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.82M | 0.01% |
41,120
-9,348
| -19% | -$415K |
|
794
Ally Financial
ALLY
$13.1B
| $1.81M | 0.01% |
95,073
+10,432
| +12% | +$201K |
|
795
Western Union
WU
$2.57B
| $1.8M | 0.01% |
82,886
-9,797
| -11% | -$203K |
|
796
AES
AES
$10.6B
| $1.79M | 0.01% |
154,520
-960
| -0.6% | -$11.3K |
|
797
Vanguard Information Technology ETF
VGT
$139B
| $1.79M | 0.01% |
118,152
+3,248
| +3% | +$48.9K |
|
798
Ambev
ABEV
$47.3B
| $1.79M | 0.01% |
364,364
+129,157
| +55% | +$697K |
|
|
SPLS
799
DELISTED
Staples Inc
SPLS
| $1.78M | 0.01% |
196,726
-39,122
| -17% | -$341K |
|
|
UMPQ
800
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | 0.01% |
94,671
-994
| -1% | -$16.9K |
|
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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.