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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 | |
|---|---|---|---|---|---|---|
901
Williams-Sonoma
WSM
$26.7B
| $1.37M | ﹤0.01% |
56,656
+9,466
| +20% | +$241K |
|
|
VVC
902
DELISTED
Vectren Corporation
VVC
| $1.37M | ﹤0.01% |
26,284
+481
| +2% | +$23.9K |
|
|
PCBK
903
DELISTED
Pacific Continental Corp
PCBK
| $1.37M | ﹤0.01% |
62,685
-584
| -0.9% | -$10.9K |
|
|
SFR
904
DELISTED
Starwood Waypoint Homes
SFR
| $1.36M | ﹤0.01% |
47,357
+47,319
| +124,524% | +$1.38M |
|
905
Helen of Troy
HELE
$663M
| $1.36M | ﹤0.01% |
16,140
-15,939
| -50% | -$1.33M |
|
|
MDP
906
DELISTED
Meredith Corporation
MDP
| $1.36M | ﹤0.01% |
22,956
+1,377
| +6% | +$72.3K |
|
907
Iron Mountain
IRM
$38.2B
| $1.36M | ﹤0.01% |
41,789
+820
| +2% | +$27.3K |
|
|
BRCD
908
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.35M | ﹤0.01% |
108,414
+3,273
| +3% | +$36.8K |
|
909
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.35M | ﹤0.01% |
19,526
-708
| -3% | -$42.8K |
|
|
NBL
910
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | ﹤0.01% |
35,526
-242
| -0.7% | -$9K |
|
|
RSPP
911
DELISTED
RSP Permian, Inc.
RSPP
| $1.35M | ﹤0.01% |
30,308
+2,002
| +7% | +$82.8K |
|
912
VanEck Agribusiness ETF
MOO
$989M
| $1.35M | ﹤0.01% |
26,314
-325
| -1% | -$16.4K |
|
|
TMX
913
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | ﹤0.01% |
53,369
+5,962
| +13% | +$146K |
|
914
Valmont Industries
VMI
$9.44B
| $1.34M | ﹤0.01% |
9,535
-797
| -8% | -$111K |
|
|
LSI
915
DELISTED
Life Storage, Inc.
LSI
| $1.34M | ﹤0.01% |
23,643
+5,326
| +29% | +$295K |
|
|
GWPH
916
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.34M | ﹤0.01% |
12,022
+39
| +0.3% | +$4.69K |
|
917
Ingredion
INGR
$6.38B
| $1.34M | ﹤0.01% |
10,734
-536
| -5% | -$67.7K |
|
918
America Movil
AMX
$78.1B
| $1.34M | ﹤0.01% |
106,493
+1,087
| +1% | +$13.2K |
|
919
Korn Ferry
KFY
$3.98B
| $1.34M | ﹤0.01% |
45,464
+7,051
| +18% | +$172K |
|
920
Entergy
ETR
$54.1B
| $1.33M | ﹤0.01% |
36,232
+4,316
| +14% | +$155K |
|
921
Huntsman Corp
HUN
$2.24B
| $1.33M | ﹤0.01% |
69,749
-2,018
| -3% | -$36.6K |
|
922
Dick's Sporting Goods
DKS
$18.4B
| $1.33M | ﹤0.01% |
24,976
+1,701
| +7% | +$97.6K |
|
923
Sinclair Inc
SBGI
$974M
| $1.32M | ﹤0.01% |
39,695
+875
| +2% | +$26.1K |
|
924
Graphic Packaging
GPK
$3.26B
| $1.32M | ﹤0.01% |
105,944
+18,038
| +21% | +$233K |
|
925
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $1.32M | ﹤0.01% |
10,910
+2,220
| +26% | +$255K |
|
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.