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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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$6.95B
| $926K | ﹤0.01% |
11,853
-1,079
| -8% | -$79.1K |
|
1102
Airgain
AIRG
$74.3M
| $925K | ﹤0.01% |
+64,241
| New | +$1.05M |
|
1103
Allison Transmission
ALSN
$10.1B
| $925K | ﹤0.01% |
27,484
-16,490
| -37% | -$513K |
|
|
ABCO
1104
DELISTED
Advisory Board Co
ABCO
| $924K | ﹤0.01% |
27,782
-358
| -1% | -$13.2K |
|
1105
Enpro
NPO
$7.05B
| $922K | ﹤0.01% |
13,695
+364
| +3% | +$21.9K |
|
|
PTLA
1106
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $920K | ﹤0.01% |
41,000
-500
| -1% | -$9.77K |
|
|
UCB
1107
United Community Banks
UCB
$4.22B
| $919K | ﹤0.01% |
31,008
-538
| -2% | -$13.5K |
|
|
MANT
1108
DELISTED
Mantech International Corp
MANT
| $919K | ﹤0.01% |
21,744
+334
| +2% | +$13.7K |
|
1109
Autoliv
ALV
$8.6B
| $917K | ﹤0.01% |
11,246
-2,785
| -20% | -$207K |
|
1110
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $917K | ﹤0.01% |
9,394
+160
| +2% | +$15K |
|
|
IBDJ
1111
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $914K | ﹤0.01% |
36,745
+31,894
| +657% | +$794K |
|
1112
Fomento Económico Mexicano
FMX
$43.3B
| $912K | ﹤0.01% |
11,973
+2,077
| +21% | +$178K |
|
1113
Pitney Bowes
PBI
$2.42B
| $912K | ﹤0.01% |
60,005
+6,305
| +12% | +$100K |
|
|
DENN
1114
DELISTED
Denny's
DENN
| $910K | ﹤0.01% |
70,900
+556
| +0.8% | +$6.48K |
|
1115
OGE Energy
OGE
$10.3B
| $908K | ﹤0.01% |
27,142
+7,213
| +36% | +$228K |
|
1116
Horace Mann Educators
HMN
$2.1B
| $907K | ﹤0.01% |
21,196
-2,558
| -11% | -$99.8K |
|
|
IDTI
1117
DELISTED
Integrated Device Technology I
IDTI
| $907K | ﹤0.01% |
38,488
-9,100
| -19% | -$210K |
|
1118
MaxLinear
MXL
$6.49B
| $905K | ﹤0.01% |
41,525
+22,226
| +115% | +$460K |
|
|
CSR
1119
Centerspace
CSR
$936M
| $902K | ﹤0.01% |
12,659
+3,881
| +44% | +$246K |
|
1120
Acadia Healthcare
ACHC
$3.17B
| $901K | ﹤0.01% |
27,261
-183
| -0.7% | -$7.1K |
|
1121
Invesco Biotechnology & Genome ETF
PBE
$281M
| $895K | ﹤0.01% |
23,070
-604
| -3% | -$24.4K |
|
|
KMG
1122
DELISTED
KMG Chemicals Inc
KMG
| $893K | ﹤0.01% |
22,975
+295
| +1% | +$9.41K |
|
1123
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $888K | ﹤0.01% |
9,134
+2,156
| +31% | +$204K |
|
1124
Scholastic
SCHL
$796M
| $886K | ﹤0.01% |
18,654
+480
| +3% | +$20.4K |
|
1125
United Bankshares
UBSI
$6.55B
| $884K | ﹤0.01% |
19,104
+847
| +5% | +$36K |
|
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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.