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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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree True Developed International Fund
DOL
$813M
| $464K | ﹤0.01% |
10,815
+4,307
| +66% | +$183K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $461K | ﹤0.01% |
44,833
+2,106
| +5% | +$28.7K |
|
|
ASRT
1403
DELISTED
Assertio
ASRT
| $459K | ﹤0.01% |
426
-383
| -47% | -$488K |
|
|
SPAN
1404
DELISTED
Span-America Medical Systems I
SPAN
| $459K | ﹤0.01% |
25,190
-122
| -0.5% | -$2.25K |
|
|
ENIA
1405
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $456K | ﹤0.01% |
55,566
+16,030
| +41% | +$133K |
|
|
CUB
1406
DELISTED
Cubic Corporation
CUB
| $456K | ﹤0.01% |
9,498
-116
| -1% | -$5.32K |
|
1407
Teledyne Technologies
TDY
$30.4B
| $454K | ﹤0.01% |
3,693
+21
| +0.6% | +$2.43K |
|
1408
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $453K | ﹤0.01% |
11,954
+4,919
| +70% | +$182K |
|
1409
Shenandoah Telecom
SHEN
$632M
| $453K | ﹤0.01% |
16,601
+474
| +3% | +$12.7K |
|
|
BERY
1410
DELISTED
Berry Global Group, Inc.
BERY
| $452K | ﹤0.01% |
10,103
+5,136
| +103% | +$220K |
|
|
CYNO
1411
DELISTED
Cynosure, Inc. Class A
CYNO
| $452K | ﹤0.01% |
9,930
+3,205
| +48% | +$147K |
|
1412
Diodes
DIOD
$4B
| $447K | ﹤0.01% |
17,443
-442
| -2% | -$10.1K |
|
1413
Evercore
EVR
$13.1B
| $445K | ﹤0.01% |
6,475
+1,436
| +28% | +$88.3K |
|
|
TWOU
1414
DELISTED
2U Inc
TWOU
| $445K | ﹤0.01% |
493
+150
| +44% | +$153K |
|
1415
Alcoa
AA
$11.7B
| $444K | ﹤0.01% |
15,821
-51,395
| -76% | -$1.4M |
|
1416
Invesco Preferred ETF
PGX
$3.84B
| $444K | ﹤0.01% |
31,215
+17,174
| +122% | +$250K |
|
1417
Crocs
CROX
$6.69B
| $443K | ﹤0.01% |
64,515
+31,892
| +98% | +$247K |
|
|
AJRD
1418
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $443K | ﹤0.01% |
24,666
-38,000
| -61% | -$700K |
|
1419
SIFCO Industries
SIF
$163M
| $441K | ﹤0.01% |
57,674
+10,224
| +22% | +$96K |
|
|
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
| $441K | ﹤0.01% |
1,281
+448
| +54% | +$169K |
|
|
WNRL
1421
DELISTED
Western Refining Logistics, LP
WNRL
| $441K | ﹤0.01% |
20,649
+5,270
| +34% | +$114K |
|
1422
Cato Corp
CATO
$65.9M
| $440K | ﹤0.01% |
14,639
-18,140
| -55% | -$558K |
|
1423
Bank of Hawaii
BOH
$3.33B
| $437K | ﹤0.01% |
4,931
+384
| +8% | +$31.1K |
|
|
MINI
1424
DELISTED
Mobile Mini Inc
MINI
| $436K | ﹤0.01% |
14,444
+1,579
| +12% | +$46.3K |
|
1425
Compañía de Cervecerías Unidas
CCU
$2.12B
| $435K | ﹤0.01% |
20,753
+15,408
| +288% | +$317K |
|
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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.