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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 | |
|---|---|---|---|---|---|---|
1301
Marten Transport
MRTN
$1.33B
| $575K | ﹤0.01% |
61,693
+19,055
| +45% | +$171K |
|
|
IBDD
1302
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $574K | ﹤0.01% |
21,861
+691
| +3% | +$18.4K |
|
1303
ASML
ASML
$675B
| $572K | ﹤0.01% |
5,092
+81
| +2% | +$8.48K |
|
1304
Murphy USA
MUSA
$11.3B
| $572K | ﹤0.01% |
9,303
+240
| +3% | +$16.2K |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $572K | ﹤0.01% |
10,879
-2,222
| -17% | -$130K |
|
|
TYG
1306
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $571K | ﹤0.01% |
4,658
-645
| -12% | -$78.2K |
|
1307
Annaly Capital Management
NLY
$16.9B
| $570K | ﹤0.01% |
14,300
-1,728
| -11% | -$70.3K |
|
1308
Regency Centers
REG
$15B
| $561K | ﹤0.01% |
8,137
-1,046
| -11% | -$72.8K |
|
1309
T-Mobile US
TMUS
$193B
| $561K | ﹤0.01% |
9,758
+6,979
| +251% | +$365K |
|
|
VER
1310
DELISTED
VEREIT, Inc.
VER
| $561K | ﹤0.01% |
13,263
-129
| -1% | -$5.71K |
|
1311
Graham Corp
GHM
$1.22B
| $560K | ﹤0.01% |
25,298
| – | – |
|
1312
Ball Corp
BALL
$17B
| $559K | ﹤0.01% |
14,898
+1,740
| +13% | +$67.3K |
|
1313
Imperial Oil
IMO
$62.1B
| $559K | ﹤0.01% |
16,082
-1,338
| -8% | -$44.9K |
|
1314
Ovintiv
OVV
$17.5B
| $558K | ﹤0.01% |
9,506
+3,134
| +49% | +$179K |
|
|
PGRE
1315
DELISTED
Paramount Group
PGRE
| $558K | ﹤0.01% |
34,930
+1,659
| +5% | +$26.2K |
|
1316
ATI
ATI
$27B
| $554K | ﹤0.01% |
34,811
+11,081
| +47% | +$184K |
|
1317
Ametek
AME
$55.5B
| $553K | ﹤0.01% |
11,389
-25
| -0.2% | -$1.18K |
|
1318
Mitsubishi UFJ Financial
MUFG
$258B
| $553K | ﹤0.01% |
89,708
-1,062
| -1% | -$6.04K |
|
1319
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $553K | ﹤0.01% |
33,130
+930
| +3% | +$15.5K |
|
1320
United Therapeutics
UTHR
$26.3B
| $548K | ﹤0.01% |
3,822
+1,802
| +89% | +$230K |
|
|
SHLX
1321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $547K | ﹤0.01% |
18,774
+1,599
| +9% | +$44.5K |
|
|
CEO
1322
DELISTED
CNOOC Limited
CEO
| $547K | ﹤0.01% |
4,411
-150
| -3% | -$19.4K |
|
1323
Blackstone
BX
$104B
| $545K | ﹤0.01% |
20,200
-27,147
| -57% | -$705K |
|
1324
Highwoods Properties
HIW
$3.71B
| $545K | ﹤0.01% |
10,663
-693
| -6% | -$33.9K |
|
|
PTVCA
1325
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $544K | ﹤0.01% |
22,500
| – | – |
|
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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.