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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 | |
|---|---|---|---|---|---|---|
1451
Ampco-Pittsburgh
AP
$167M
| $414K | ﹤0.01% |
24,627
+179
| +0.7% | +$2.46K |
|
1452
TAL Education Group
TAL
$5.71B
| $414K | ﹤0.01% |
35,436
+29,130
| +462% | +$356K |
|
1453
Ericsson
ERIC
$30.7B
| $413K | ﹤0.01% |
70,968
-178,125
| -72% | -$983K |
|
|
IRBT
1454
DELISTED
iRobot
IRBT
| $413K | ﹤0.01% |
7,060
+4,767
| +208% | +$249K |
|
1455
iShares Micro-Cap ETF
IWC
$1.43B
| $413K | ﹤0.01% |
4,810
-2,660
| -36% | -$214K |
|
1456
Cracker Barrel
CBRL
$1.2B
| $412K | ﹤0.01% |
2,466
-145
| -6% | -$21.9K |
|
1457
Empire State Realty Trust
ESRT
$976M
| $412K | ﹤0.01% |
20,425
+3,748
| +22% | +$74.3K |
|
1458
Paycom
PAYC
$6.78B
| $412K | ﹤0.01% |
9,056
-391
| -4% | -$18.2K |
|
1459
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $410K | ﹤0.01% |
11,770
-158
| -1% | -$5.13K |
|
1460
Arista Networks
ANET
$219B
| $409K | ﹤0.01% |
67,584
-35,952
| -35% | -$201K |
|
1461
Agree Realty
ADC
$9.68B
| $408K | ﹤0.01% |
8,870
+468
| +6% | +$21.3K |
|
|
GIFI
1462
DELISTED
Gulf Island Fabrication
GIFI
| $408K | ﹤0.01% |
34,273
-188
| -0.5% | -$2.04K |
|
|
SRC
1463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $407K | ﹤0.01% |
8,356
+2,475
| +42% | +$126K |
|
1464
AMES National
ATLO
$266M
| $406K | ﹤0.01% |
12,286
+850
| +7% | +$25.4K |
|
1465
Enbridge
ENB
$124B
| $406K | ﹤0.01% |
9,644
+119
| +1% | +$5.08K |
|
1466
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $406K | ﹤0.01% |
8,422
+5,802
| +221% | +$280K |
|
1467
Norwegian Cruise Line
NCLH
$8.89B
| $406K | ﹤0.01% |
9,543
-12,116
| -56% | -$485K |
|
1468
Carpenter Technology
CRS
$30B
| $405K | ﹤0.01% |
11,203
-1,275
| -10% | -$47.3K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $404K | ﹤0.01% |
12,702
-558
| -4% | -$17.2K |
|
|
STL
1470
DELISTED
Sterling Bancorp
STL
| $404K | ﹤0.01% |
17,259
+2,255
| +15% | +$46.7K |
|
1471
East-West Bancorp
EWBC
$17.9B
| $403K | ﹤0.01% |
7,924
+730
| +10% | +$32.5K |
|
1472
Genesis Energy
GEL
$1.84B
| $403K | ﹤0.01% |
11,193
+275
| +3% | +$9.6K |
|
1473
American Homes 4 Rent
AMH
$12B
| $401K | ﹤0.01% |
19,108
+4,001
| +26% | +$83K |
|
1474
Teradata
TDC
$2.68B
| $401K | ﹤0.01% |
14,759
-2,619
| -15% | -$73.9K |
|
1475
Broadwind
BWEN
$113M
| $400K | ﹤0.01% |
99,010
| – | – |
|
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.