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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 | |
|---|---|---|---|---|---|---|
1426
Telkom Indonesia
TLK
$14.2B
| $435K | ﹤0.01% |
14,896
-378
| -2% | -$11.4K |
|
1427
Miller Industries
MLR
$586M
| $434K | ﹤0.01% |
16,402
+24
| +0.1% | +$586 |
|
1428
iShares MSCI Japan ETF
EWJ
$21.7B
| $433K | ﹤0.01% |
8,860
+166
| +2% | +$8.29K |
|
|
SYT
1429
DELISTED
Syngenta Ag
SYT
| $433K | ﹤0.01% |
5,475
-945
| -15% | -$76.1K |
|
1430
Regal Rexnord
RRX
$14.2B
| $432K | ﹤0.01% |
6,243
+431
| +7% | +$28.5K |
|
1431
Ingevity
NGVT
$2.55B
| $430K | ﹤0.01% |
7,832
-2,516
| -24% | -$121K |
|
|
GGP
1432
DELISTED
GGP Inc.
GGP
| $430K | ﹤0.01% |
17,208
-125
| -0.7% | -$3.2K |
|
1433
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $429K | ﹤0.01% |
6,709
+118
| +2% | +$7.68K |
|
1434
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $428K | ﹤0.01% |
30,664
+1,309
| +4% | +$18.2K |
|
1435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $428K | ﹤0.01% |
9,031
| – | – |
|
1436
National Healthcare
NHC
$3.53B
| $426K | ﹤0.01% |
5,625
+4,847
| +623% | +$336K |
|
|
APU
1437
DELISTED
AmeriGas Partners, L.P.
APU
| $426K | ﹤0.01% |
8,892
-545
| -6% | -$25K |
|
|
CRR
1438
DELISTED
Carbo Ceramics Inc.
CRR
| $425K | ﹤0.01% |
40,552
+7,951
| +24% | +$70.8K |
|
1439
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $424K | ﹤0.01% |
4,247
+1,054
| +33% | +$104K |
|
1440
Mercury Insurance
MCY
$5.94B
| $423K | ﹤0.01% |
7,029
-12
| -0.2% | -$682 |
|
1441
Teradyne
TER
$54.8B
| $423K | ﹤0.01% |
16,612
-5,035
| -23% | -$119K |
|
|
SEP
1442
DELISTED
Spectra Engy Parters Lp
SEP
| $422K | ﹤0.01% |
9,210
-430
| -4% | -$18.7K |
|
1443
BOK Financial
BOKF
$8.64B
| $417K | ﹤0.01% |
5,025
-195
| -4% | -$15K |
|
1444
Duluth Holdings
DLTH
$160M
| $417K | ﹤0.01% |
16,437
+320
| +2% | +$9.26K |
|
|
AGU
1445
DELISTED
Agrium
AGU
| $416K | ﹤0.01% |
4,137
-1
| -0% | -$96 |
|
1446
Blackbaud
BLKB
$1.5B
| $415K | ﹤0.01% |
6,487
+1,930
| +42% | +$123K |
|
1447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $415K | ﹤0.01% |
3,982
-160
| -4% | -$16.8K |
|
1448
ManpowerGroup
MAN
$2.39B
| $415K | ﹤0.01% |
4,672
+574
| +14% | +$47.3K |
|
|
PGH
1449
DELISTED
Pengrowth Energy Corporation
PGH
| $415K | ﹤0.01% |
292,157
-58,642
| -17% | -$90K |
|
1450
AGCO
AGCO
$8.78B
| $414K | ﹤0.01% |
7,155
+21
| +0.3% | +$1.13K |
|
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.