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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 | |
|---|---|---|---|---|---|---|
976
Essex Property Trust
ESS
$18.9B
| $1.2M | ﹤0.01% |
5,154
+8
| +0.2% | +$1.73K |
|
977
Franco-Nevada
FNV
$41.4B
| $1.19M | ﹤0.01% |
19,925
| – | – |
|
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.19M | ﹤0.01% |
74,827
+8,556
| +13% | +$130K |
|
979
Generac Holdings
GNRC
$11.9B
| $1.18M | ﹤0.01% |
29,055
+2,386
| +9% | +$94.5K |
|
|
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | ﹤0.01% |
31,500
+277
| +0.9% | +$10.7K |
|
981
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.18M | ﹤0.01% |
12,580
+739
| +6% | +$67.7K |
|
982
Allegion
ALLE
$13B
| $1.17M | ﹤0.01% |
18,325
-2,280
| -11% | -$151K |
|
|
AXE
983
DELISTED
Anixter International Inc
AXE
| $1.17M | ﹤0.01% |
14,446
-1,886
| -12% | -$137K |
|
984
TransDigm Group
TDG
$69.2B
| $1.17M | ﹤0.01% |
4,689
-1,862
| -28% | -$489K |
|
|
EVHC
985
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.17M | ﹤0.01% |
18,406
+17,841
| +3,158% | +$1.17M |
|
|
SRCI
986
DELISTED
SRC Energy Inc
SRCI
| $1.16M | ﹤0.01% |
130,532
+27,511
| +27% | +$224K |
|
987
Tapestry
TPR
$28.8B
| $1.16M | ﹤0.01% |
33,187
-8,919
| -21% | -$326K |
|
|
EGN
988
DELISTED
Energen
EGN
| $1.16M | ﹤0.01% |
20,106
+3,348
| +20% | +$191K |
|
|
DNB
989
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
9,529
| – | – |
|
|
SWFT
990
DELISTED
Swift Transportation Company
SWFT
| $1.16M | ﹤0.01% |
47,445
+1,078
| +2% | +$25.2K |
|
|
WP
991
DELISTED
Worldpay, Inc.
WP
| $1.15M | ﹤0.01% |
19,353
+5,483
| +40% | +$317K |
|
992
Matthews International
MATW
$864M
| $1.15M | ﹤0.01% |
14,964
-189
| -1% | -$12.7K |
|
993
Boyd Gaming
BYD
$6.47B
| $1.15M | ﹤0.01% |
56,863
+3,796
| +7% | +$73.1K |
|
994
The Mosaic Company
MOS
$7.09B
| $1.15M | ﹤0.01% |
39,100
-4,005
| -9% | -$107K |
|
|
B
995
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
24,172
+63
| +0.3% | +$2.75K |
|
996
Nektar Therapeutics
NKTR
$2.39B
| $1.15M | ﹤0.01% |
6,223
-44
| -0.7% | -$8.95K |
|
997
CACI
CACI
$10.8B
| $1.14M | ﹤0.01% |
9,176
+6,791
| +285% | +$784K |
|
998
Johnson Outdoors
JOUT
$482M
| $1.14M | ﹤0.01% |
28,746
+357
| +1% | +$13.8K |
|
999
Bloomin' Brands
BLMN
$680M
| $1.14M | ﹤0.01% |
63,171
+630
| +1% | +$11.4K |
|
1000
Howmet Aerospace
HWM
$116B
| $1.14M | ﹤0.01% |
+79,905
| New | +$1.2M |
|
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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.