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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 | |
|---|---|---|---|---|---|---|
1326
Banco Santander
SAN
$194B
| $541K | ﹤0.01% |
109,108
-4,778
| -4% | -$21.7K |
|
1327
Chesapeake Utilities
CPK
$3.26B
| $540K | ﹤0.01% |
8,066
+2,389
| +42% | +$153K |
|
1328
Stepan Co
SCL
$1.31B
| $539K | ﹤0.01% |
6,598
+213
| +3% | +$16.4K |
|
1329
PVH
PVH
$3.71B
| $537K | ﹤0.01% |
5,947
-616
| -9% | -$64.8K |
|
|
SWN
1330
DELISTED
Southwestern Energy Company
SWN
| $537K | ﹤0.01% |
49,556
-29,494
| -37% | -$338K |
|
|
BCPC
1331
Balchem Corp
BCPC
$5.23B
| $536K | ﹤0.01% |
6,388
+471
| +8% | +$37.2K |
|
1332
Glacier Bancorp
GBCI
$6.55B
| $533K | ﹤0.01% |
14,734
-1,000
| -6% | -$32.1K |
|
1333
Kirby Corp
KEX
$7.95B
| $533K | ﹤0.01% |
7,999
+869
| +12% | +$54.9K |
|
|
PEI
1334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $533K | ﹤0.01% |
1,876
+1,552
| +479% | +$464K |
|
1335
Builders FirstSource
BLDR
$7.84B
| $531K | ﹤0.01% |
+48,420
| New | +$525K |
|
|
HDV
1336
iShares Core High Dividend ETF
HDV
$14.4B
| $531K | ﹤0.01% |
32,290
-4,825
| -13% | -$77.7K |
|
|
ECOM
1337
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $531K | ﹤0.01% |
37,048
-1,554
| -4% | -$20.7K |
|
|
PLM
1338
DELISTED
PolyMet Mining Corp.
PLM
| $530K | ﹤0.01% |
71,459
| – | – |
|
1339
Arrow Electronics
ARW
$10.9B
| $528K | ﹤0.01% |
7,405
-936
| -11% | -$61.9K |
|
|
PFPT
1340
DELISTED
Proofpoint, Inc.
PFPT
| $527K | ﹤0.01% |
7,468
+2,617
| +54% | +$197K |
|
1341
Southwest Gas
SWX
$6.74B
| $525K | ﹤0.01% |
6,852
+1,290
| +23% | +$93.1K |
|
|
FTD
1342
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $525K | ﹤0.01% |
21,992
-2,013
| -8% | -$44.4K |
|
|
MNK
1343
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $523K | ﹤0.01% |
10,493
+1,349
| +15% | +$79.4K |
|
1344
Hyster-Yale Materials Handling
HY
$593M
| $521K | ﹤0.01% |
8,160
-48
| -0.6% | -$2.96K |
|
|
RMP
1345
DELISTED
Rice Midstream Partners LP
RMP
| $521K | ﹤0.01% |
21,197
+1,936
| +10% | +$43.1K |
|
1346
Korea Electric Power
KEP
$15.5B
| $520K | ﹤0.01% |
28,138
-55,517
| -66% | -$1.16M |
|
1347
JetBlue
JBLU
$1.96B
| $518K | ﹤0.01% |
23,134
+10,415
| +82% | +$206K |
|
1348
Hercules Capital
HTGC
$2.94B
| $516K | ﹤0.01% |
36,524
-20
| -0.1% | -$272 |
|
1349
Stratasys
SSYS
$697M
| $516K | ﹤0.01% |
31,150
+1,227
| +4% | +$24K |
|
1350
Littelfuse
LFUS
$10.2B
| $515K | ﹤0.01% |
3,393
-773
| -19% | -$110K |
|
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.