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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 | |
|---|---|---|---|---|---|---|
|
TIF
1126
DELISTED
Tiffany & Co.
TIF
| $881K | ﹤0.01% |
11,382
-4,941
| -30% | -$380K |
|
|
JNPR
1127
DELISTED
Juniper Networks
JNPR
| $880K | ﹤0.01% |
31,122
+9,140
| +42% | +$238K |
|
1128
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $875K | ﹤0.01% |
48,048
| – | – |
|
1129
Cheesecake Factory
CAKE
$4.21B
| $870K | ﹤0.01% |
14,533
-173
| -1% | -$9.78K |
|
1130
Terreno Realty
TRNO
$7.68B
| $870K | ﹤0.01% |
30,543
+2,297
| +8% | +$61.4K |
|
1131
Ares Capital
ARCC
$13.5B
| $867K | ﹤0.01% |
52,604
-5,145
| -9% | -$81K |
|
1132
Honda
HMC
$36.5B
| $864K | ﹤0.01% |
29,568
-1,505
| -5% | -$44.2K |
|
1133
iShares Morningstar Growth ETF
ILCG
$3.1B
| $864K | ﹤0.01% |
35,720
-125
| -0.3% | -$3.01K |
|
|
ILG
1134
DELISTED
ILG, Inc Common Stock
ILG
| $864K | ﹤0.01% |
47,522
-39,907
| -46% | -$698K |
|
|
EE
1135
DELISTED
El Paso Electric Company
EE
| $864K | ﹤0.01% |
18,585
-1,272
| -6% | -$57.7K |
|
|
EMO
1136
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $862K | ﹤0.01% |
13,150
+2,450
| +23% | +$159K |
|
1137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $861K | ﹤0.01% |
9,418
+794
| +9% | +$72.6K |
|
1138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $853K | ﹤0.01% |
32,380
-12,404
| -28% | -$324K |
|
|
AMAG
1139
DELISTED
AMAG Pharmaceuticals
AMAG
| $853K | ﹤0.01% |
24,494
-3,312
| -12% | -$98.9K |
|
1140
Brinker International
EAT
$8.02B
| $849K | ﹤0.01% |
17,150
-398
| -2% | -$20.5K |
|
1141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $849K | ﹤0.01% |
43,322
+3,353
| +8% | +$64.9K |
|
1142
FMC
FMC
$1.42B
| $848K | ﹤0.01% |
17,279
-3,883
| -18% | -$177K |
|
1143
Haemonetics
HAE
$3.58B
| $848K | ﹤0.01% |
21,096
-267
| -1% | -$10.1K |
|
1144
Liberty Latin America Class C
LILAK
$1.5B
| $848K | ﹤0.01% |
46,765
-5,459
| -10% | -$110K |
|
1145
BJ's Restaurants
BJRI
$1.41B
| $846K | ﹤0.01% |
21,518
+82
| +0.4% | +$3.06K |
|
|
GPT
1146
DELISTED
Gramercy Property Trust
GPT
| $843K | ﹤0.01% |
30,624
+3,169
| +12% | +$84.6K |
|
1147
Orion Group Holdings
ORN
$514M
| $841K | ﹤0.01% |
84,570
-22,000
| -21% | -$196K |
|
|
WEB
1148
DELISTED
Web.com Group, Inc.
WEB
| $841K | ﹤0.01% |
39,789
-1,799
| -4% | -$30.5K |
|
1149
Iridium Communications
IRDM
$4.85B
| $834K | ﹤0.01% |
86,823
-5,771
| -6% | -$51.5K |
|
1150
Globus Medical
GMED
$10.4B
| $833K | ﹤0.01% |
33,595
-5,716
| -15% | -$130K |
|
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.