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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 | |
|---|---|---|---|---|---|---|
|
WRI
1076
DELISTED
Weingarten Realty Investors
WRI
| $971K | ﹤0.01% |
27,129
+4,432
| +20% | +$159K |
|
1077
H&R Block
HRB
$5.18B
| $969K | ﹤0.01% |
42,139
-62,211
| -60% | -$1.42M |
|
1078
United Rentals
URI
$71.1B
| $968K | ﹤0.01% |
9,168
+132
| +1% | +$12K |
|
|
AIMC
1079
DELISTED
Altra Industrial Motion Corp
AIMC
| $967K | ﹤0.01% |
26,206
+2,419
| +10% | +$80.4K |
|
1080
Hexcel
HXL
$8.32B
| $964K | ﹤0.01% |
18,736
-6,778
| -27% | -$326K |
|
1081
EastGroup Properties
EGP
$11.5B
| $961K | ﹤0.01% |
13,021
+1,175
| +10% | +$81.4K |
|
1082
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $961K | ﹤0.01% |
17,853
+6,541
| +58% | +$334K |
|
1083
Brixmor Property Group
BRX
$9.95B
| $959K | ﹤0.01% |
39,263
-14,366
| -27% | -$358K |
|
1084
Loews
L
$24.3B
| $958K | ﹤0.01% |
20,453
+6,255
| +44% | +$274K |
|
|
PRO
1085
DELISTED
PROS Holdings
PRO
| $958K | ﹤0.01% |
44,500
+8,787
| +25% | +$201K |
|
1086
Cirrus Logic
CRUS
$6.74B
| $954K | ﹤0.01% |
16,866
-2,056
| -11% | -$114K |
|
|
FCB
1087
DELISTED
FCB Financial Holdings, Inc.
FCB
| $953K | ﹤0.01% |
19,980
-174
| -0.9% | -$7.21K |
|
1088
Cabot Corp
CBT
$4.65B
| $950K | ﹤0.01% |
18,787
-308
| -2% | -$15.9K |
|
|
POT
1089
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | ﹤0.01% |
52,448
+5,738
| +12% | +$99.4K |
|
|
PCH
1090
DELISTED
PotlatchDeltic
PCH
| $946K | ﹤0.01% |
22,719
-1,171
| -5% | -$47.2K |
|
|
DOC
1091
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $943K | ﹤0.01% |
49,708
+16,782
| +51% | +$318K |
|
|
ETP
1092
DELISTED
Energy Transfer Partners, L.P.
ETP
| $940K | ﹤0.01% |
39,153
+100
| +0.3% | +$2.53K |
|
1093
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| $939K | ﹤0.01% |
15,999
+13,016
| +436% | +$778K |
|
1094
Revvity
RVTY
$12.3B
| $936K | ﹤0.01% |
17,946
-405
| -2% | -$21.2K |
|
|
FLIR
1095
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $936K | ﹤0.01% |
25,870
-17,908
| -41% | -$603K |
|
|
EMCI
1096
DELISTED
EMC INS Group Inc
EMCI
| $933K | ﹤0.01% |
31,065
| – | – |
|
1097
Under Armour Class C
UA
$2.92B
| $932K | ﹤0.01% |
37,007
+2,858
| +8% | +$79.1K |
|
1098
Crown Holdings
CCK
$12.8B
| $931K | ﹤0.01% |
17,715
-3,759
| -18% | -$203K |
|
1099
Global X MSCI Norway ETF
NORW
$86.5M
| $927K | ﹤0.01% |
48,881
+96
| +0.2% | +$1.86K |
|
1100
Atmos Energy
ATO
$29.9B
| $926K | ﹤0.01% |
12,483
+140
| +1% | +$10.1K |
|
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.