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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 | |
|---|---|---|---|---|---|---|
1476
Thomson Reuters
TRI
$39.4B
| $400K | ﹤0.01% |
7,865
-829
| -10% | -$40.4K |
|
|
USAK
1477
DELISTED
USA Truck Inc
USAK
| $399K | ﹤0.01% |
45,777
| – | – |
|
1478
UBS Group
UBS
$170B
| $396K | ﹤0.01% |
25,250
+4,441
| +21% | +$66.9K |
|
1479
AGNC Investment
AGNC
$12.3B
| $395K | ﹤0.01% |
21,777
-5,058
| -19% | -$95.8K |
|
1480
Sensata Technologies
ST
$6.65B
| $395K | ﹤0.01% |
10,128
-751
| -7% | -$28.6K |
|
|
AMJ
1481
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $395K | ﹤0.01% |
12,496
-224
| -2% | -$6.84K |
|
|
RGC
1482
DELISTED
Regal Entertainment Group
RGC
| $394K | ﹤0.01% |
19,109
-360
| -2% | -$7.99K |
|
1483
iShares US Telecommunications ETF
IYZ
$1.19B
| $393K | ﹤0.01% |
11,400
-1,495
| -12% | -$48.1K |
|
|
CSRA
1484
DELISTED
CSRA Inc.
CSRA
| $389K | ﹤0.01% |
12,192
+2,340
| +24% | +$68.4K |
|
1485
ACI Worldwide
ACIW
$5.72B
| $388K | ﹤0.01% |
21,364
+4,666
| +28% | +$87.4K |
|
|
INN
1486
Summit Hotel Properties
INN
$761M
| $388K | ﹤0.01% |
24,232
+1,854
| +8% | +$26K |
|
1487
Axalta
AXTA
$7.01B
| $385K | ﹤0.01% |
14,160
+9,064
| +178% | +$239K |
|
1488
Ligand Pharmaceuticals
LGND
$6.02B
| $384K | ﹤0.01% |
6,056
+1,537
| +34% | +$97K |
|
|
TBNK
1489
DELISTED
Territorial Bancorp Inc.
TBNK
| $384K | ﹤0.01% |
11,700
| – | – |
|
1490
Aecom
ACM
$9.07B
| $383K | ﹤0.01% |
10,537
-130
| -1% | -$4.32K |
|
1491
CNO Financial Group
CNO
$4.97B
| $383K | ﹤0.01% |
20,019
+399
| +2% | +$6.86K |
|
1492
MSCI
MSCI
$40B
| $383K | ﹤0.01% |
4,864
+104
| +2% | +$8.38K |
|
1493
Bar Harbor Bankshares
BHB
$654M
| $382K | ﹤0.01% |
12,119
+449
| +4% | +$12.4K |
|
1494
Digi International
DGII
$2.52B
| $381K | ﹤0.01% |
27,775
-206
| -0.7% | -$2.52K |
|
1495
Prosperity Bancshares
PB
$8.77B
| $381K | ﹤0.01% |
5,310
-1,159
| -18% | -$72.5K |
|
1496
Park Aerospace
PKE
$745M
| $381K | ﹤0.01% |
20,443
+386
| +2% | +$6.58K |
|
|
NPTN
1497
DELISTED
NEOPHOTONICS CORP
NPTN
| $381K | ﹤0.01% |
35,235
+830
| +2% | +$11.1K |
|
1498
Four Corners Property Trust
FCPT
$2.86B
| $380K | ﹤0.01% |
18,482
-1,326
| -7% | -$26.1K |
|
1499
Criteo
CRTO
$1.03B
| $378K | ﹤0.01% |
9,189
-33,514
| -78% | -$1.31M |
|
1500
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $378K | ﹤0.01% |
19,366
-2,589
| -12% | -$54.3K |
|
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.