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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 | |
|---|---|---|---|---|---|---|
1026
HDFC Bank
HDB
$119B
| $1.08M | ﹤0.01% |
71,160
+12,572
| +21% | +$210K |
|
1027
Schwab International Equity ETF
SCHF
$65.6B
| $1.08M | ﹤0.01% |
77,952
+2,390
| +3% | +$33.5K |
|
|
OPLN
1028
Openlane
OPLN
$4.17B
| $1.08M | ﹤0.01% |
66,824
-71,403
| -52% | -$1.14M |
|
|
HDNG
1029
DELISTED
Hardinge Inc
HDNG
| $1.08M | ﹤0.01% |
97,173
+34
| +0% | +$357 |
|
1030
Compass Minerals
CMP
$1.24B
| $1.07M | ﹤0.01% |
13,714
-11,700
| -46% | -$889K |
|
1031
AMN Healthcare
AMN
$1.28B
| $1.07M | ﹤0.01% |
27,893
-5,309
| -16% | -$181K |
|
1032
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.07M | ﹤0.01% |
34,081
+4,002
| +13% | +$141K |
|
1033
Brown & Brown
BRO
$22.9B
| $1.06M | ﹤0.01% |
47,356
+11,004
| +30% | +$224K |
|
1034
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.06M | ﹤0.01% |
21,769
+6,695
| +44% | +$335K |
|
|
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | ﹤0.01% |
31,102
+2,751
| +10% | +$91K |
|
|
VRNT
1036
DELISTED
Verint Systems
VRNT
| $1.06M | ﹤0.01% |
58,851
-198
| -0.3% | -$3.68K |
|
|
WPG
1037
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | ﹤0.01% |
11,283
+1,137
| +11% | +$109K |
|
1038
Omnicell
OMCL
$1.86B
| $1.05M | ﹤0.01% |
31,079
+1,607
| +5% | +$55.3K |
|
|
TSE
1039
DELISTED
Trinseo
TSE
| $1.05M | ﹤0.01% |
17,671
+4,229
| +31% | +$237K |
|
1040
Hooker Furnishings Corp
HOFT
$148M
| $1.04M | ﹤0.01% |
27,426
+900
| +3% | +$25.9K |
|
|
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.04M | ﹤0.01% |
21,403
-584
| -3% | -$26.9K |
|
|
FMBI
1042
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.04M | ﹤0.01% |
41,194
+300
| +0.7% | +$6.63K |
|
|
RRTS
1043
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.04M | ﹤0.01% |
4,000
| – | – |
|
|
MTSC
1044
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
18,346
+3
| +0% | +$153 |
|
1045
Rio Tinto
RIO
$148B
| $1.03M | ﹤0.01% |
26,866
+2,053
| +8% | +$75.3K |
|
1046
Eagle Bancorp
EGBN
$867M
| $1.03M | ﹤0.01% |
16,895
-2,942
| -15% | -$161K |
|
1047
Morningstar
MORN
$6.56B
| $1.03M | ﹤0.01% |
14,008
-1,644
| -11% | -$121K |
|
1048
Chefs' Warehouse
CHEF
$3.87B
| $1.03M | ﹤0.01% |
65,177
-936
| -1% | -$12.3K |
|
|
HW
1049
DELISTED
Headwaters Inc
HW
| $1.03M | ﹤0.01% |
43,659
-7,039
| -14% | -$143K |
|
1050
GeoPark
GPRK
$649M
| $1.02M | ﹤0.01% |
238,699
| – | – |
|
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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.