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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 | |
|---|---|---|---|---|---|---|
951
Macerich
MAC
$7.32B
| $1.25M | ﹤0.01% |
17,667
+3,716
| +27% | +$265K |
|
|
TPH
952
DELISTED
Tri Pointe Homes
TPH
| $1.25M | ﹤0.01% |
109,012
+17,649
| +19% | +$211K |
|
953
Curtiss-Wright
CW
$27.7B
| $1.25M | ﹤0.01% |
12,693
| – | – |
|
954
LiveRamp
RAMP
$2.29B
| $1.25M | ﹤0.01% |
46,553
+506
| +1% | +$13.1K |
|
|
TBRG
955
DELISTED
TruBridge
TBRG
| $1.25M | ﹤0.01% |
52,817
+18,423
| +54% | +$460K |
|
|
RWT
956
Redwood Trust
RWT
$616M
| $1.25M | ﹤0.01% |
81,838
-51,193
| -38% | -$752K |
|
957
United States Oil Fund
USO
$2.45B
| $1.24M | ﹤0.01% |
13,243
-8
| -0.1% | -$706 |
|
958
NorthWestern Energy
NWE
$4.48B
| $1.23M | ﹤0.01% |
21,688
-189
| -0.9% | -$10.6K |
|
959
Woodward
WWD
$25B
| $1.23M | ﹤0.01% |
17,864
+459
| +3% | +$29.7K |
|
960
Carlisle Companies
CSL
$13.6B
| $1.23M | ﹤0.01% |
11,112
-950
| -8% | -$104K |
|
961
Oxford Industries
OXM
$577M
| $1.22M | ﹤0.01% |
20,365
+11,284
| +124% | +$744K |
|
|
HDS
962
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.22M | ﹤0.01% |
28,782
+13,198
| +85% | +$487K |
|
|
TCF
963
DELISTED
TCF Financial Corporation
TCF
| $1.22M | ﹤0.01% |
62,498
-48,815
| -44% | -$804K |
|
964
Northwest Natural Holdings
NWN
$2.17B
| $1.22M | ﹤0.01% |
20,448
-407
| -2% | -$23.7K |
|
965
Keysight
KEYS
$54.5B
| $1.22M | ﹤0.01% |
33,304
+4,090
| +14% | +$141K |
|
966
Leidos
LDOS
$14.1B
| $1.21M | ﹤0.01% |
23,707
+7,059
| +42% | +$330K |
|
967
Ashland
ASH
$3.04B
| $1.21M | ﹤0.01% |
22,656
+1,987
| +10% | +$109K |
|
|
CONE
968
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | ﹤0.01% |
27,057
-14,567
| -35% | -$645K |
|
969
Autohome
ATHM
$2.43B
| $1.21M | ﹤0.01% |
47,840
+5,348
| +13% | +$138K |
|
|
ECOL
970
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
24,575
+271
| +1% | +$12.2K |
|
971
Healthpeak Properties
DOC
$15.4B
| $1.2M | ﹤0.01% |
40,471
-6,575
| -14% | -$200K |
|
972
Emergent Biosolutions
EBS
$375M
| $1.2M | ﹤0.01% |
36,587
-8,430
| -19% | -$253K |
|
|
GAP
973
The Gap Inc
GAP
$6.84B
| $1.2M | ﹤0.01% |
53,555
-6,734
| -11% | -$173K |
|
974
Hanover Insurance
THG
$7.63B
| $1.2M | ﹤0.01% |
13,192
+26
| +0.2% | +$2.17K |
|
975
Oneok
OKE
$58.7B
| $1.2M | ﹤0.01% |
20,905
+1,205
| +6% | +$63.2K |
|
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.