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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 | |
|---|---|---|---|---|---|---|
851
Bankunited
BKU
$3.38B
| $1.59M | 0.01% |
42,247
-27,061
| -39% | -$902K |
|
852
CRH
CRH
$66.7B
| $1.59M | 0.01% |
46,278
+5,802
| +14% | +$193K |
|
853
iShares US Regional Banks ETF
IAT
$685M
| $1.59M | 0.01% |
35,010
+22,008
| +169% | +$891K |
|
|
LLL
854
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 0.01% |
10,402
-460
| -4% | -$69.3K |
|
855
Ryman Hospitality Properties
RHP
$8.4B
| $1.58M | 0.01% |
25,028
-5,772
| -19% | -$320K |
|
|
FARM
856
DELISTED
Farmer Brothers
FARM
| $1.57M | 0.01% |
42,900
| – | – |
|
857
Dycom Industries
DY
$12.9B
| $1.56M | 0.01% |
19,422
+7,563
| +64% | +$612K |
|
858
Vanguard Health Care ETF
VHT
$18.2B
| $1.56M | 0.01% |
12,287
+255
| +2% | +$32.5K |
|
859
Reinsurance Group of America
RGA
$15.7B
| $1.56M | 0.01% |
12,365
-147
| -1% | -$17.2K |
|
|
YHOO
860
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.01% |
40,124
-907
| -2% | -$37.2K |
|
|
SCG
861
DELISTED
Scana
SCG
| $1.54M | 0.01% |
21,052
+528
| +3% | +$37.7K |
|
862
MGM Resorts International
MGM
$11.7B
| $1.52M | 0.01% |
52,706
-4,770
| -8% | -$132K |
|
|
OKS
863
DELISTED
Oneok Partners LP
OKS
| $1.52M | 0.01% |
35,266
-896
| -2% | -$37.2K |
|
|
ANDV
864
DELISTED
Andeavor
ANDV
| $1.51M | 0.01% |
17,257
+6,964
| +68% | +$591K |
|
|
CLC
865
DELISTED
Clarcor
CLC
| $1.5M | 0.01% |
18,221
-2,065
| -10% | -$146K |
|
866
Quest Diagnostics
DGX
$25.1B
| $1.5M | 0.01% |
16,301
-662
| -4% | -$57.1K |
|
|
UNT
867
DELISTED
UNIT Corporation
UNT
| $1.5M | 0.01% |
55,684
+1,058
| +2% | +$22.9K |
|
|
SIX
868
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.01% |
24,926
-71,864
| -74% | -$4.02M |
|
869
Host Hotels & Resorts
HST
$16.8B
| $1.49M | 0.01% |
79,225
+23,120
| +41% | +$391K |
|
|
CALY
870
Callaway Golf Company
CALY
$3.26B
| $1.49M | 0.01% |
135,781
-53,965
| -28% | -$612K |
|
871
Under Armour
UAA
$3B
| $1.49M | 0.01% |
51,193
-14,846
| -22% | -$487K |
|
872
Aaon
AAON
$8.41B
| $1.48M | 0.01% |
67,013
+8,037
| +14% | +$168K |
|
|
TSS
873
DELISTED
Total System Services, Inc.
TSS
| $1.48M | 0.01% |
30,113
+1,990
| +7% | +$97.8K |
|
874
Bank of America Series L
BAC.PRL
$3.95B
| $1.47M | 0.01% |
1,262
-5
| -0.4% | -$5.95K |
|
|
USCR
875
DELISTED
U S Concrete, Inc.
USCR
| $1.47M | 0.01% |
22,423
-284
| -1% | -$15.8K |
|
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.