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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 | |
|---|---|---|---|---|---|---|
1201
Encompass Health
EHC
$11.2B
| $748K | ﹤0.01% |
22,802
+148
| +0.7% | +$4.8K |
|
1202
Park National Corp
PRK
$3.41B
| $745K | ﹤0.01% |
6,229
| – | – |
|
1203
DNP Select Income Fund
DNP
$4.18B
| $740K | ﹤0.01% |
72,369
-12,442
| -15% | -$126K |
|
1204
National Fuel Gas
NFG
$7.84B
| $740K | ﹤0.01% |
13,070
-859
| -6% | -$47K |
|
1205
Monro
MNRO
$525M
| $737K | ﹤0.01% |
12,882
-189
| -1% | -$10.9K |
|
1206
CVB Financial
CVBF
$3.98B
| $736K | ﹤0.01% |
32,087
-1,189
| -4% | -$23.5K |
|
1207
Tanger
SKT
$4.82B
| $731K | ﹤0.01% |
20,458
-1,534
| -7% | -$54.1K |
|
1208
Bio-Rad Laboratories Class A
BIO
$8.42B
| $730K | ﹤0.01% |
4,004
+93
| +2% | +$15.9K |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$551M
| $727K | ﹤0.01% |
44,090
+2,036
| +5% | +$31.2K |
|
1210
CF Industries
CF
$19.2B
| $719K | ﹤0.01% |
22,849
+10,318
| +82% | +$278K |
|
1211
Crane NXT
CXT
$3.04B
| $718K | ﹤0.01% |
28,649
-6,768
| -19% | -$164K |
|
1212
Expedia Group
EXPE
$31.2B
| $718K | ﹤0.01% |
6,336
-835
| -12% | -$102K |
|
1213
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $718K | ﹤0.01% |
102,904
-952
| -0.9% | -$6.58K |
|
1214
Service Corp International
SCI
$11.4B
| $710K | ﹤0.01% |
25,003
+13,374
| +115% | +$357K |
|
1215
Pegasystems
PEGA
$4.41B
| $709K | ﹤0.01% |
39,370
-292
| -0.7% | -$4.88K |
|
1216
Merit Medical Systems
MMSI
$4.43B
| $708K | ﹤0.01% |
26,715
+657
| +3% | +$15.9K |
|
1217
Casey's General Stores
CASY
$31.9B
| $706K | ﹤0.01% |
5,937
+501
| +9% | +$59.6K |
|
|
HOLX
1218
DELISTED
Hologic
HOLX
| $706K | ﹤0.01% |
17,595
-866
| -5% | -$33.4K |
|
1219
VanEck Gold Miners ETF
GDX
$23B
| $705K | ﹤0.01% |
33,698
-10,005
| -23% | -$222K |
|
1220
American Eagle Outfitters
AEO
$2.85B
| $702K | ﹤0.01% |
46,401
+37,918
| +447% | +$649K |
|
1221
Canadian Imperial Bank of Commerce
CM
$107B
| $702K | ﹤0.01% |
17,202
-92
| -0.5% | -$3.6K |
|
1222
Knowles
KN
$3.22B
| $699K | ﹤0.01% |
41,756
-9,791
| -19% | -$153K |
|
1223
Olin
OLN
$2.64B
| $697K | ﹤0.01% |
27,242
+9,223
| +51% | +$219K |
|
1224
Ryder
R
$10.3B
| $697K | ﹤0.01% |
9,372
-3,242
| -26% | -$239K |
|
|
MDSO
1225
DELISTED
Medidata Solutions, Inc.
MDSO
| $697K | ﹤0.01% |
14,025
+1,105
| +9% | +$57.4K |
|
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.