We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Canadian Pacific Kansas City
CP
$82B
| $1.69M | 0.01% |
59,205
-17,170
| -22% | -$507K |
|
827
Gen Digital
GEN
$15.6B
| $1.69M | 0.01% |
70,805
-9,321
| -12% | -$229K |
|
828
UMB Financial
UMBF
$10.7B
| $1.69M | 0.01% |
21,933
-3,162
| -13% | -$220K |
|
829
HEICO Corp Class A
HEI.A
$35.4B
| $1.69M | 0.01% |
48,510
+235
| +0.5% | +$7.63K |
|
830
Toronto Dominion Bank
TD
$198B
| $1.68M | 0.01% |
34,081
-392
| -1% | -$18.3K |
|
|
B
831
Barrick Mining
B
$62.2B
| $1.67M | 0.01% |
104,776
-6,643
| -6% | -$105K |
|
|
DFT
832
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
37,885
-694
| -2% | -$28.6K |
|
833
Corpay
CPAY
$24.2B
| $1.66M | 0.01% |
11,727
+2,245
| +24% | +$352K |
|
834
Cinemark Holdings
CNK
$3.82B
| $1.66M | 0.01% |
43,272
-2,962
| -6% | -$118K |
|
835
Steel Dynamics
STLD
$35.6B
| $1.66M | 0.01% |
46,621
+10,365
| +29% | +$326K |
|
836
Cullen/Frost Bankers
CFR
$10.3B
| $1.66M | 0.01% |
18,771
+12,191
| +185% | +$978K |
|
|
MSCC
837
DELISTED
Microsemi Corp
MSCC
| $1.66M | 0.01% |
30,645
-6,426
| -17% | -$314K |
|
838
Amdocs
DOX
$5.53B
| $1.65M | 0.01% |
28,322
-792
| -3% | -$46.7K |
|
839
Newmont
NEM
$98.2B
| $1.64M | 0.01% |
48,232
-4,302
| -8% | -$147K |
|
840
Ziff Davis
ZD
$1.9B
| $1.64M | 0.01% |
23,036
+2,565
| +13% | +$163K |
|
841
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.63M | 0.01% |
4,435
+231
| +5% | +$87.8K |
|
|
CLR
842
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.01% |
31,574
-3,222
| -9% | -$167K |
|
843
Celanese
CE
$5.09B
| $1.63M | 0.01% |
20,650
-26,927
| -57% | -$2.02M |
|
844
MPLX
MPLX
$59.5B
| $1.63M | 0.01% |
46,952
+1,798
| +4% | +$58.4K |
|
845
Adeia
ADEA
$2.86B
| $1.62M | 0.01% |
138,945
-6,971
| -5% | -$73.9K |
|
846
Emcor
EME
$33.1B
| $1.61M | 0.01% |
22,818
+378
| +2% | +$24.8K |
|
|
STMP
847
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.01% |
13,977
-358
| -2% | -$37.2K |
|
848
iShares Gold Trust
IAU
$63B
| $1.59M | 0.01% |
71,991
-12,064
| -14% | -$283K |
|
849
Ralph Lauren
RL
$22.2B
| $1.59M | 0.01% |
17,656
-5,151
| -23% | -$523K |
|
|
WES
850
DELISTED
Western Gas Partners Lp
WES
| $1.59M | 0.01% |
27,153
+791
| +3% | +$44.6K |
|
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.