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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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.33B
| $696K | ﹤0.01% |
51,444
+10,449
| +25% | +$126K |
|
1227
Heartland Express
HTLD
$1.11B
| $693K | ﹤0.01% |
34,006
+9,419
| +38% | +$189K |
|
1228
Primoris Services
PRIM
$4.69B
| $693K | ﹤0.01% |
30,469
-5,425
| -15% | -$119K |
|
|
SIVB
1229
DELISTED
SVB Financial Group
SIVB
| $693K | ﹤0.01% |
4,035
+1,609
| +66% | +$231K |
|
|
SF
1230
Stifel
SF
$12.3B
| $686K | ﹤0.01% |
30,911
+5,580
| +22% | +$112K |
|
|
KATE
1231
DELISTED
Kate Spade & Company
KATE
| $686K | ﹤0.01% |
36,767
+31,437
| +590% | +$515K |
|
1232
Jones Lang LaSalle
JLL
$15.1B
| $685K | ﹤0.01% |
6,777
+1,325
| +24% | +$133K |
|
|
WBC
1233
DELISTED
WABCO HOLDINGS INC.
WBC
| $681K | ﹤0.01% |
6,418
+5,161
| +411% | +$540K |
|
1234
First Interstate BancSystem
FIBK
$3.7B
| $679K | ﹤0.01% |
15,973
+11,397
| +249% | +$414K |
|
1235
Liberty Media Series C
FWONK
$24.3B
| $679K | ﹤0.01% |
22,419
-387
| -2% | -$11.1K |
|
|
IOC
1236
DELISTED
Interoil Corporation
IOC
| $679K | ﹤0.01% |
14,270
| – | – |
|
1237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $678K | ﹤0.01% |
13,682
-9,658
| -41% | -$454K |
|
1238
Patterson-UTI
PTEN
$3.87B
| $677K | ﹤0.01% |
25,168
+6,453
| +34% | +$159K |
|
1239
White Mountains Insurance
WTM
$5.47B
| $677K | ﹤0.01% |
810
+3
| +0.4% | +$2.51K |
|
1240
Assured Guaranty
AGO
$3.78B
| $676K | ﹤0.01% |
17,908
-330
| -2% | -$11.1K |
|
1241
Global X SuperDividend ETF
SDIV
$1.21B
| $676K | ﹤0.01% |
10,833
| – | – |
|
1242
American Airlines Group
AAL
$9.58B
| $675K | ﹤0.01% |
14,464
+178
| +1% | +$7.75K |
|
1243
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $675K | ﹤0.01% |
12,356
+200
| +2% | +$11K |
|
1244
NetApp
NTAP
$32.9B
| $674K | ﹤0.01% |
19,096
-571
| -3% | -$20K |
|
|
WGL
1245
DELISTED
Wgl Holdings
WGL
| $671K | ﹤0.01% |
8,801
+265
| +3% | +$17.8K |
|
1246
Trinity Industries
TRN
$2.97B
| $670K | ﹤0.01% |
33,550
-8,744
| -21% | -$161K |
|
|
VR
1247
DELISTED
Validus Hold Ltd
VR
| $669K | ﹤0.01% |
12,160
+1,275
| +12% | +$67.4K |
|
|
EQY
1248
DELISTED
Equity One
EQY
| $667K | ﹤0.01% |
21,739
-2,405
| -10% | -$70.3K |
|
1249
Dawson Geophysical
DWSN
$155M
| $664K | ﹤0.01% |
86,714
| – | – |
|
1250
Vanguard FTSE Europe ETF
VGK
$30B
| $659K | ﹤0.01% |
13,737
-6,488
| -32% | -$305K |
|
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.