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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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.14M | ﹤0.01% |
13,100
+2,381
| +22% | +$201K |
|
|
IBDH
1002
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.13M | ﹤0.01% |
44,951
+19,878
| +79% | +$501K |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $1.13M | ﹤0.01% |
26,962
-221
| -0.8% | -$8.69K |
|
1004
Entegris
ENTG
$19.7B
| $1.13M | ﹤0.01% |
62,925
-1,024
| -2% | -$17.8K |
|
|
FAX
1005
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.13M | ﹤0.01% |
40,583
| – | – |
|
|
PNRA
1006
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
5,498
+134
| +2% | +$27.2K |
|
|
CPE
1007
DELISTED
Callon Petroleum Company
CPE
| $1.12M | ﹤0.01% |
7,305
+5,698
| +355% | +$870K |
|
|
QVCGA
1008
DELISTED
QVC Group Inc Series A
QVCGA
| $1.12M | ﹤0.01% |
1,156
-770
| -40% | -$744K |
|
|
EQM
1009
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
14,620
+1,126
| +8% | +$83.4K |
|
1010
Steris
STE
$20.9B
| $1.12M | ﹤0.01% |
16,604
-1,324
| -7% | -$89.8K |
|
|
WPZ
1011
DELISTED
Williams Partners L.P.
WPZ
| $1.12M | ﹤0.01% |
29,384
+5,182
| +21% | +$186K |
|
|
MZTI
1012
The Marzetti Company
MZTI
$2.94B
| $1.12M | ﹤0.01% |
7,895
-2,051
| -21% | -$277K |
|
1013
LCI Industries
LCII
$2.51B
| $1.12M | ﹤0.01% |
10,361
+1,353
| +15% | +$135K |
|
1014
ING
ING
$93.8B
| $1.11M | ﹤0.01% |
79,118
-21,012
| -21% | -$283K |
|
1015
Essential Utilities
WTRG
$11.2B
| $1.11M | ﹤0.01% |
37,048
-292
| -0.8% | -$8.71K |
|
1016
Minerals Technologies
MTX
$2.31B
| $1.11M | ﹤0.01% |
14,392
+1,366
| +10% | +$101K |
|
|
CCMP
1017
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.11M | ﹤0.01% |
17,572
-3,098
| -15% | -$179K |
|
|
LTC
1018
LTC Properties
LTC
$2.16B
| $1.11M | ﹤0.01% |
23,610
-1,728
| -7% | -$81.7K |
|
1019
Utah Medical Products
UTMD
$214M
| $1.1M | ﹤0.01% |
15,180
-460
| -3% | -$29.9K |
|
|
CIT
1020
DELISTED
CIT Group Inc.
CIT
| $1.1M | ﹤0.01% |
25,822
-60,898
| -70% | -$2.4M |
|
|
SPLK
1021
DELISTED
Splunk Inc
SPLK
| $1.1M | ﹤0.01% |
21,529
+12,516
| +139% | +$721K |
|
1022
DexCom
DXCM
$27.6B
| $1.1M | ﹤0.01% |
73,692
+33,172
| +82% | +$588K |
|
1023
Trip.com Group
TCOM
$27.5B
| $1.1M | ﹤0.01% |
27,414
+7,105
| +35% | +$311K |
|
1024
Jabil
JBL
$32.8B
| $1.09M | ﹤0.01% |
45,951
-5,254
| -10% | -$114K |
|
1025
Piper Sandler
PIPR
$5.14B
| $1.09M | ﹤0.01% |
59,988
-32,592
| -35% | -$514K |
|
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.