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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 | |
|---|---|---|---|---|---|---|
1051
Warner Bros
WBD
$64.6B
| $1.02M | ﹤0.01% |
37,350
-4,454
| -11% | -$121K |
|
|
BIG
1052
DELISTED
Big Lots, Inc.
BIG
| $1.02M | ﹤0.01% |
20,355
+1,215
| +6% | +$59.6K |
|
1053
Renasant Corp
RNST
$4.01B
| $1.02M | ﹤0.01% |
24,141
+4,009
| +20% | +$152K |
|
1054
Brookfield
BN
$102B
| $1.02M | ﹤0.01% |
86,419
-75,044
| -46% | -$915K |
|
1055
Methode Electronics
MEI
$543M
| $1.02M | ﹤0.01% |
24,627
+284
| +1% | +$10.4K |
|
1056
Methanex
MEOH
$4.32B
| $1.02M | ﹤0.01% |
23,217
-1,329
| -5% | -$53.1K |
|
1057
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.02M | ﹤0.01% |
9,210
+8,006
| +665% | +$884K |
|
|
NYRT
1058
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | ﹤0.01% |
10,014
| – | – |
|
|
KNL
1059
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
36,276
+538
| +2% | +$13.2K |
|
1060
National Presto Industries
NPK
$891M
| $1.01M | ﹤0.01% |
9,496
+260
| +3% | +$24.2K |
|
1061
Otter Tail
OTTR
$3.88B
| $1.01M | ﹤0.01% |
24,732
-1,000
| -4% | -$37.2K |
|
1062
Avista
AVA
$3.47B
| $1.01M | ﹤0.01% |
25,209
-152
| -0.6% | -$6.15K |
|
|
ZLTQ
1063
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.01M | ﹤0.01% |
23,171
-879
| -4% | -$35.4K |
|
|
IBDQ
1064
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1M | ﹤0.01% |
41,267
+22,607
| +121% | +$562K |
|
|
ANDX
1065
DELISTED
Andeavor Logistics LP
ANDX
| $1M | ﹤0.01% |
19,784
+2,996
| +18% | +$142K |
|
|
HR
1066
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | ﹤0.01% |
33,134
-199
| -0.6% | -$6.07K |
|
1067
SPS Commerce
SPSC
$2.25B
| $1M | ﹤0.01% |
28,706
+4,118
| +17% | +$141K |
|
1068
Sabre
SABR
$656M
| $999K | ﹤0.01% |
40,054
-53,179
| -57% | -$1.36M |
|
1069
Micron Technology
MU
$1.04T
| $992K | ﹤0.01% |
45,291
-92,104
| -67% | -$1.73M |
|
1070
Workday
WDAY
$33.4B
| $992K | ﹤0.01% |
15,011
-5,678
| -27% | -$458K |
|
1071
Outfront Media
OUT
$5.64B
| $991K | ﹤0.01% |
40,483
+1,458
| +4% | +$33.5K |
|
|
PSB
1072
DELISTED
PS Business Parks, Inc.
PSB
| $990K | ﹤0.01% |
8,503
-165
| -2% | -$18.1K |
|
|
INWK
1073
DELISTED
InnerWorkings, Inc.
INWK
| $989K | ﹤0.01% |
100,430
+795
| +0.8% | +$7.36K |
|
1074
Enovis
ENOV
$1.56B
| $984K | ﹤0.01% |
15,905
-13,036
| -45% | -$770K |
|
|
IBDC
1075
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $977K | ﹤0.01% |
37,438
+14,407
| +63% | +$378K |
|
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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.