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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 | |
|---|---|---|---|---|---|---|
|
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | ﹤0.01% |
41,522
-42,271
| -50% | -$1.32M |
|
927
Xylem
XYL
$28.5B
| $1.32M | ﹤0.01% |
26,595
-1,621
| -6% | -$82.2K |
|
928
Alamo Group
ALG
$2.01B
| $1.32M | ﹤0.01% |
17,300
| – | – |
|
|
EFII
929
DELISTED
Electronics for Imaging
EFII
| $1.31M | ﹤0.01% |
29,999
+3,766
| +14% | +$166K |
|
930
ScottsMiracle-Gro
SMG
$4.03B
| $1.31M | ﹤0.01% |
13,753
-212
| -2% | -$19K |
|
931
Hilltop Holdings
HTH
$2.29B
| $1.31M | ﹤0.01% |
44,042
-1,651
| -4% | -$43.9K |
|
|
VWR
932
DELISTED
VWR Corporation
VWR
| $1.31M | ﹤0.01% |
52,410
+5,653
| +12% | +$150K |
|
|
GPOR
933
DELISTED
Gulfport Energy Corp.
GPOR
| $1.31M | ﹤0.01% |
60,503
+17,755
| +42% | +$456K |
|
934
TechnipFMC
FTI
$30.6B
| $1.31M | ﹤0.01% |
49,534
-7,440
| -13% | -$186K |
|
935
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.31M | ﹤0.01% |
33,002
+1,520
| +5% | +$62.5K |
|
936
Pricesmart
PSMT
$5.75B
| $1.31M | ﹤0.01% |
15,647
+2,868
| +22% | +$252K |
|
937
Columbia Banking Systems
COLB
$8.81B
| $1.3M | ﹤0.01% |
29,028
+57
| +0.2% | +$2.15K |
|
938
Astec Industries
ASTE
$1.3B
| $1.29M | ﹤0.01% |
19,171
-356
| -2% | -$22.3K |
|
|
DCH
939
Dauch Corp
DCH
$1.3B
| $1.29M | ﹤0.01% |
66,873
+12,036
| +22% | +$204K |
|
940
Weis Markets
WMK
$1.82B
| $1.29M | ﹤0.01% |
19,289
+101
| +0.5% | +$5.83K |
|
|
IBDP
941
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.29M | ﹤0.01% |
52,603
+27,441
| +109% | +$683K |
|
942
CubeSmart
CUBE
$9.53B
| $1.28M | ﹤0.01% |
48,003
+8,124
| +20% | +$208K |
|
943
RBC Bearings
RBC
$18.8B
| $1.28M | ﹤0.01% |
13,775
+798
| +6% | +$64.3K |
|
944
Home BancShares
HOMB
$6.21B
| $1.27M | ﹤0.01% |
45,904
+12,684
| +38% | +$308K |
|
945
Centene
CNC
$31.3B
| $1.26M | ﹤0.01% |
44,752
-14,998
| -25% | -$443K |
|
946
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.26M | ﹤0.01% |
50,098
-4,410
| -8% | -$98.5K |
|
947
Euronet Worldwide
EEFT
$3.02B
| $1.26M | ﹤0.01% |
17,454
+916
| +6% | +$70.8K |
|
948
Vornado Realty Trust
VNO
$7.47B
| $1.26M | ﹤0.01% |
14,976
+1,191
| +9% | +$93.6K |
|
949
Pultegroup
PHM
$24.5B
| $1.26M | ﹤0.01% |
68,484
-2,120
| -3% | -$40.3K |
|
950
SouthState Bank Corp
SSB
$10.3B
| $1.25M | ﹤0.01% |
14,352
-982
| -6% | -$79.3K |
|
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.