We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Helios Technologies
HLIO
$2.64B
| $832K | ﹤0.01% |
20,800
-1,543
| -7% | -$55.3K |
|
|
OPB
1152
DELISTED
Opus Bank Common Stock
OPB
| $830K | ﹤0.01% |
27,607
+2,356
| +9% | +$62.9K |
|
|
EEP
1153
DELISTED
Enbridge Energy Partners
EEP
| $829K | ﹤0.01% |
32,507
-7,911
| -20% | -$193K |
|
|
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
| $828K | ﹤0.01% |
15,266
-1,854
| -11% | -$89.3K |
|
1155
Skywest
SKYW
$4.11B
| $827K | ﹤0.01% |
22,673
-3,452
| -13% | -$116K |
|
1156
Omega Healthcare
OHI
$15.4B
| $822K | ﹤0.01% |
26,291
+4,344
| +20% | +$134K |
|
1157
Alerian MLP ETF
AMLP
$13B
| $821K | ﹤0.01% |
13,025
-197
| -1% | -$12.2K |
|
1158
Idacorp
IDA
$8.23B
| $819K | ﹤0.01% |
10,165
-676
| -6% | -$52.1K |
|
1159
SiriusXM
SIRI
$10B
| $813K | ﹤0.01% |
18,257
-652
| -3% | -$28.4K |
|
|
VSM
1160
DELISTED
Versum Materials, Inc.
VSM
| $810K | ﹤0.01% |
+28,914
| New | +$720K |
|
1161
Cal-Maine
CALM
$4.28B
| $808K | ﹤0.01% |
18,301
-352
| -2% | -$14K |
|
1162
NCR Voyix
VYX
$1.06B
| $807K | ﹤0.01% |
32,426
-13,594
| -30% | -$305K |
|
|
ATRI
1163
DELISTED
Atrion Corp
ATRI
| $804K | ﹤0.01% |
1,587
+24
| +2% | +$11.1K |
|
1164
Arch Capital
ACGL
$36.1B
| $803K | ﹤0.01% |
27,906
+3,495
| +14% | +$95K |
|
1165
Nordson
NDSN
$16.5B
| $802K | ﹤0.01% |
7,168
+1,499
| +26% | +$157K |
|
|
PIV
1166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $800K | ﹤0.01% |
30,805
+19,193
| +165% | +$498K |
|
|
HBI
1167
DELISTED
Hanesbrands
HBI
| $797K | ﹤0.01% |
36,953
-23,686
| -39% | -$566K |
|
1168
iShares US Technology ETF
IYW
$23.7B
| $794K | ﹤0.01% |
26,440
-164
| -0.6% | -$4.89K |
|
1169
Spectrum Brands
SPB
$2.04B
| $791K | ﹤0.01% |
6,464
-1,788
| -22% | -$228K |
|
1170
FirstEnergy
FE
$28.9B
| $790K | ﹤0.01% |
25,494
-16,594
| -39% | -$531K |
|
|
PRA
1171
DELISTED
ProAssurance
PRA
| $787K | ﹤0.01% |
14,013
-2,013
| -13% | -$112K |
|
|
CXP
1172
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $787K | ﹤0.01% |
36,459
-5,246
| -13% | -$112K |
|
1173
Invesco Water Resources ETF
PHO
$1.97B
| $786K | ﹤0.01% |
31,970
-3,050
| -9% | -$74.3K |
|
|
TBI
1174
Trueblue
TBI
$234M
| $786K | ﹤0.01% |
31,898
-3,093
| -9% | -$65.2K |
|
1175
iShares Europe ETF
IEV
$1.63B
| $783K | ﹤0.01% |
20,170
-150
| -0.7% | -$5.72K |
|
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.