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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 | |
|---|---|---|---|---|---|---|
1176
LSI Industries
LYTS
$853M
| $780K | ﹤0.01% |
80,096
-1,565
| -2% | -$15.4K |
|
1177
First Solar
FSLR
$21.8B
| $779K | ﹤0.01% |
24,256
-316
| -1% | -$11.1K |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $779K | ﹤0.01% |
16,229
+1,812
| +13% | +$75.2K |
|
|
CXO
1179
DELISTED
CONCHO RESOURCES INC.
CXO
| $779K | ﹤0.01% |
5,880
-3,414
| -37% | -$464K |
|
1180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $777K | ﹤0.01% |
17,030
+774
| +5% | +$35.3K |
|
1181
HealthStream
HSTM
$793M
| $777K | ﹤0.01% |
31,035
+17,603
| +131% | +$453K |
|
1182
Hawkins
HWKN
$2.91B
| $777K | ﹤0.01% |
28,796
+264
| +0.9% | +$6.1K |
|
1183
NNN REIT
NNN
$9.39B
| $777K | ﹤0.01% |
17,568
-786
| -4% | -$34.7K |
|
1184
VanEck Intermediate Muni ETF
ITM
$2.14B
| $775K | ﹤0.01% |
16,717
+1,355
| +9% | +$64.1K |
|
1185
BHP
BHP
$213B
| $773K | ﹤0.01% |
24,228
+418
| +2% | +$13.5K |
|
1186
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $772K | ﹤0.01% |
15,747
-533
| -3% | -$26.2K |
|
1187
NetEase
NTES
$76.5B
| $771K | ﹤0.01% |
17,905
+9,060
| +102% | +$432K |
|
1188
Progress Software
PRGS
$1.55B
| $771K | ﹤0.01% |
24,126
+712
| +3% | +$20.7K |
|
|
TGNA
1189
DELISTED
TEGNA Inc
TGNA
| $770K | ﹤0.01% |
56,263
-6,898
| -11% | -$93.9K |
|
1190
Affiliated Managers Group
AMG
$9.46B
| $769K | ﹤0.01% |
5,295
-218
| -4% | -$31.7K |
|
1191
Hingham Institution for Saving
HIFS
$614M
| $767K | ﹤0.01% |
3,897
-18
| -0.5% | -$2.9K |
|
|
GXP
1192
DELISTED
Great Plains Energy Incorporated
GXP
| $767K | ﹤0.01% |
28,073
-12,286
| -30% | -$336K |
|
1193
Monarch Casino & Resort
MCRI
$2.14B
| $766K | ﹤0.01% |
29,723
+687
| +2% | +$17K |
|
1194
Columbus McKinnon
CMCO
$465M
| $762K | ﹤0.01% |
28,209
+560
| +2% | +$12.6K |
|
1195
Archrock
AROC
$6.33B
| $759K | ﹤0.01% |
57,523
+2,148
| +4% | +$27.7K |
|
1196
Bank OZK
OZK
$5.49B
| $756K | ﹤0.01% |
14,383
+2,007
| +16% | +$89.4K |
|
1197
Gartner
IT
$9.41B
| $752K | ﹤0.01% |
7,447
+1,232
| +20% | +$119K |
|
1198
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $751K | ﹤0.01% |
16,320
-1,950
| -11% | -$88.5K |
|
1199
Franklin Electric
FELE
$4.67B
| $749K | ﹤0.01% |
19,266
+523
| +3% | +$20.5K |
|
1200
Kilroy Realty
KRC
$4.58B
| $749K | ﹤0.01% |
10,234
-1,487
| -13% | -$106K |
|
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.