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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 | |
|---|---|---|---|---|---|---|
|
FLIC
1276
DELISTED
First of Long Island Corp
FLIC
| $613K | ﹤0.01% |
21,459
+249
| +1% | +$6.15K |
|
1277
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $611K | ﹤0.01% |
12,978
-24
| -0.2% | -$1.14K |
|
1278
Owens Corning
OC
$11.5B
| $606K | ﹤0.01% |
11,741
+2,835
| +32% | +$147K |
|
|
ECHO
1279
EchoStar
ECHO
$25.5B
| $604K | ﹤0.01% |
14,520
+2,493
| +21% | +$99K |
|
1280
Titan International
TWI
$516M
| $603K | ﹤0.01% |
53,796
-7,500
| -12% | -$82.1K |
|
|
FBR
1281
DELISTED
Fibria Celulose Sa
FBR
| $602K | ﹤0.01% |
62,600
-386
| -0.6% | -$3.25K |
|
1282
National Health Investors
NHI
$3.9B
| $601K | ﹤0.01% |
8,111
+1,885
| +30% | +$138K |
|
1283
Popular Inc
BPOP
$11B
| $596K | ﹤0.01% |
13,591
+9,979
| +276% | +$404K |
|
1284
Sony
SONY
$123B
| $596K | ﹤0.01% |
106,345
-3,055
| -3% | -$18.6K |
|
1285
Boise Cascade
BCC
$2.74B
| $595K | ﹤0.01% |
26,445
-805
| -3% | -$18K |
|
|
INVX
1286
Innovex International
INVX
$1.87B
| $595K | ﹤0.01% |
9,897
+847
| +9% | +$47.1K |
|
1287
Twin Disc
TWIN
$335M
| $593K | ﹤0.01% |
40,621
+1,048
| +3% | +$13.5K |
|
1288
Blackstone Mortgage Trust
BXMT
$2.82B
| $592K | ﹤0.01% |
19,659
+584
| +3% | +$17.4K |
|
1289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $592K | ﹤0.01% |
11,320
+3,521
| +45% | +$187K |
|
1290
Illumina
ILMN
$29.4B
| $590K | ﹤0.01% |
4,740
-1,989
| -30% | -$268K |
|
|
AMWD
1291
DELISTED
American Woodmark
AMWD
| $588K | ﹤0.01% |
7,818
+14
| +0.2% | +$1.08K |
|
1292
Matsons
MATX
$6.37B
| $588K | ﹤0.01% |
16,628
+2,836
| +21% | +$109K |
|
|
BWLD
1293
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $588K | ﹤0.01% |
3,810
+174
| +5% | +$27K |
|
1294
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $587K | ﹤0.01% |
14,684
+130
| +0.9% | +$5.04K |
|
|
CEM
1295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $587K | ﹤0.01% |
7,547
-9
| -0.1% | -$697 |
|
1296
Sensient Technologies
SXT
$5.4B
| $586K | ﹤0.01% |
7,465
-2,560
| -26% | -$195K |
|
1297
Delek US
DK
$3.87B
| $584K | ﹤0.01% |
24,239
+1,767
| +8% | +$34.6K |
|
1298
iShares Silver Trust
SLV
$28.1B
| $583K | ﹤0.01% |
38,623
+2,200
| +6% | +$35.8K |
|
1299
Scansource
SCSC
$1.12B
| $579K | ﹤0.01% |
14,352
+1,655
| +13% | +$61.6K |
|
1300
Domino's
DPZ
$11B
| $578K | ﹤0.01% |
3,629
+1,405
| +63% | +$228K |
|
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.