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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 | |
|---|---|---|---|---|---|---|
1351
Signet Jewelers
SIG
$3.55B
| $514K | ﹤0.01% |
5,461
+2,670
| +96% | +$234K |
|
|
HZNP
1352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $513K | ﹤0.01% |
31,682
-19,691
| -38% | -$357K |
|
1353
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $512K | ﹤0.01% |
15,650
| – | – |
|
1354
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $511K | ﹤0.01% |
7,123
+1,619
| +29% | +$114K |
|
|
MIC
1355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $509K | ﹤0.01% |
6,229
+84
| +1% | +$6.88K |
|
|
KYO
1356
DELISTED
Kyocera Adr
KYO
| $509K | ﹤0.01% |
10,225
-258
| -2% | -$12.6K |
|
1357
Fossil Group
FOSL
$239M
| $508K | ﹤0.01% |
19,646
-13,860
| -41% | -$417K |
|
|
JCP
1358
DELISTED
J.C. Penney Company, Inc.
JCP
| $506K | ﹤0.01% |
60,976
-1,102
| -2% | -$9.95K |
|
|
WAGE
1359
DELISTED
WageWorks, Inc.
WAGE
| $504K | ﹤0.01% |
6,963
+4,814
| +224% | +$323K |
|
1360
Jack in the Box
JACK
$278M
| $501K | ﹤0.01% |
4,486
-366
| -8% | -$37.4K |
|
1361
Molina Healthcare
MOH
$10.3B
| $501K | ﹤0.01% |
9,232
-8,574
| -48% | -$469K |
|
1362
ONE Gas
OGS
$5.05B
| $499K | ﹤0.01% |
7,809
-101
| -1% | -$6.13K |
|
1363
Zillow
Z
$7.04B
| $498K | ﹤0.01% |
13,660
-1,252
| -8% | -$44.1K |
|
1364
ANI Pharmaceuticals
ANIP
$1.77B
| $496K | ﹤0.01% |
8,187
+6,760
| +474% | +$413K |
|
1365
Oil-Dri
ODC
$1.43B
| $496K | ﹤0.01% |
25,990
-12
| -0% | -$222 |
|
1366
Ulta Beauty
ULTA
$20.4B
| $495K | ﹤0.01% |
1,940
+62
| +3% | +$15.5K |
|
1367
BWX Technologies
BWXT
$16B
| $494K | ﹤0.01% |
12,428
-3,224
| -21% | -$125K |
|
1368
Cass Information Systems
CASS
$698M
| $494K | ﹤0.01% |
8,853
-49
| -0.6% | -$2.36K |
|
|
SNT
1369
Senstar Technologies
SNT
$41.1M
| $494K | ﹤0.01% |
97,342
-9,374
| -9% | -$47.2K |
|
|
SPNC
1370
DELISTED
Spectranetics Corp
SPNC
| $493K | ﹤0.01% |
20,106
-1,747
| -8% | -$41.1K |
|
1371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $489K | ﹤0.01% |
10,000
-3,051
| -23% | -$156K |
|
|
JNS
1372
DELISTED
Janus Capital Group Inc
JNS
| $489K | ﹤0.01% |
36,830
+28,111
| +322% | +$386K |
|
1373
W.R. Berkley
WRB
$28B
| $488K | ﹤0.01% |
24,766
+3,375
| +16% | +$60.6K |
|
1374
Fortis
FTS
$30B
| $487K | ﹤0.01% |
+15,775
| New | +$490K |
|
1375
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $485K | ﹤0.01% |
8,449
-928
| -10% | -$53.8K |
|
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.