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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 | |
|---|---|---|---|---|---|---|
1376
EXL Service
EXLS
$4.23B
| $484K | ﹤0.01% |
48,035
+41,015
| +584% | +$392K |
|
|
AHT
1377
Ashford Hospitality Trust
AHT
$21M
| $482K | ﹤0.01% |
63
+1
| +2% | +$6.53K |
|
|
QEP
1378
DELISTED
QEP RESOURCES, INC.
QEP
| $482K | ﹤0.01% |
26,155
-7,423
| -22% | -$135K |
|
1379
Enviri
NVRI
$621M
| $481K | ﹤0.01% |
35,392
+267
| +0.8% | +$3.2K |
|
1380
Rogers Corp
ROG
$2.33B
| $481K | ﹤0.01% |
6,266
+3,137
| +100% | +$212K |
|
|
WBT
1381
DELISTED
Welbilt, Inc.
WBT
| $481K | ﹤0.01% |
24,859
+1,911
| +8% | +$32.6K |
|
1382
RPC Inc
RES
$1.24B
| $480K | ﹤0.01% |
24,186
-1,341
| -5% | -$25.1K |
|
|
AVP
1383
DELISTED
Avon Products, Inc.
AVP
| $480K | ﹤0.01% |
95,202
-67,913
| -42% | -$395K |
|
|
CY
1384
DELISTED
Cypress Semiconductor
CY
| $478K | ﹤0.01% |
41,737
+9,201
| +28% | +$101K |
|
1385
First Trust Energy AlphaDEX Fund
FXN
$398M
| $477K | ﹤0.01% |
28,920
+11,824
| +69% | +$186K |
|
1386
SLM Corp
SLM
$4.57B
| $477K | ﹤0.01% |
43,288
-4,705
| -10% | -$42.2K |
|
1387
Espey Mfg & Electronics Corp
ESP
$172M
| $475K | ﹤0.01% |
18,217
-139
| -0.8% | -$3.62K |
|
1388
German American Bancorp
GABC
$1.82B
| $475K | ﹤0.01% |
13,526
+290
| +2% | +$8.77K |
|
1389
Howard Hughes
HHH
$3.93B
| $475K | ﹤0.01% |
4,367
+449
| +11% | +$47.6K |
|
|
TTSH
1390
DELISTED
Tile Shop Holdings
TTSH
| $475K | ﹤0.01% |
24,327
+241
| +1% | +$4.5K |
|
|
XL
1391
DELISTED
XL Group Ltd.
XL
| $474K | ﹤0.01% |
12,707
-2,012
| -14% | -$72.1K |
|
1392
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $471K | ﹤0.01% |
9,330
+7,239
| +346% | +$355K |
|
1393
Rayonier
RYN
$6.49B
| $470K | ﹤0.01% |
19,490
| – | – |
|
1394
Foster
FSTR
$443M
| $468K | ﹤0.01% |
34,446
+86
| +0.3% | +$1.12K |
|
1395
NRG Energy
NRG
$29.8B
| $468K | ﹤0.01% |
38,181
-2,823
| -7% | -$32.5K |
|
|
CPN
1396
DELISTED
Calpine Corporation
CPN
| $468K | ﹤0.01% |
40,951
+17,790
| +77% | +$210K |
|
|
MPT
1397
Medical Properties Trust
MPT
$2.89B
| $467K | ﹤0.01% |
38,052
-3,007
| -7% | -$38.9K |
|
1398
La-Z-Boy
LZB
$1.59B
| $466K | ﹤0.01% |
14,992
-24,944
| -62% | -$675K |
|
|
TCO
1399
DELISTED
Taubman Centers Inc.
TCO
| $466K | ﹤0.01% |
6,294
-456
| -7% | -$33.1K |
|
1400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $465K | ﹤0.01% |
11,179
-2,592
| -19% | -$106K |
|
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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.