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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 | |
|---|---|---|---|---|---|---|
1501
Winnebago Industries
WGO
$870M
| $375K | ﹤0.01% |
11,839
-25,350
| -68% | -$790K |
|
|
CHSP
1502
DELISTED
Chesapeake Lodging Trust
CHSP
| $375K | ﹤0.01% |
14,525
-11,852
| -45% | -$280K |
|
1503
UFP Technologies
UFPT
$1.84B
| $373K | ﹤0.01% |
14,665
-5,600
| -28% | -$145K |
|
1504
Exponent
EXPO
$2.98B
| $372K | ﹤0.01% |
12,328
+11,712
| +1,901% | +$340K |
|
|
CTB
1505
DELISTED
Cooper Tire & Rubber Co.
CTB
| $371K | ﹤0.01% |
9,563
+5,743
| +150% | +$216K |
|
|
FCH
1506
DELISTED
Felcor Lodging Trust
FCH
| $370K | ﹤0.01% |
46,198
-16,879
| -27% | -$120K |
|
1507
Vanguard Financials ETF
VFH
$13.3B
| $368K | ﹤0.01% |
6,199
+3,892
| +169% | +$213K |
|
1508
Equinor
EQNR
$95.9B
| $367K | ﹤0.01% |
20,112
-5,879
| -23% | -$100K |
|
1509
Restaurant Brands International
QSR
$25.1B
| $367K | ﹤0.01% |
7,702
| – | – |
|
|
ERF
1510
DELISTED
Enerplus Corporation
ERF
| $366K | ﹤0.01% |
38,570
-38,402
| -50% | -$304K |
|
1511
AdvanSix
ASIX
$567M
| $365K | ﹤0.01% |
+16,480
| New | +$296K |
|
|
ACAT
1512
DELISTED
Arctic Cat Inc
ACAT
| $365K | ﹤0.01% |
24,281
+610
| +3% | +$9.37K |
|
1513
Azenta
AZTA
$1.26B
| $364K | ﹤0.01% |
21,342
+10,173
| +91% | +$153K |
|
|
S
1514
DELISTED
Sprint Corporation
S
| $363K | ﹤0.01% |
43,197
+210
| +0.5% | +$1.55K |
|
|
WPX
1515
DELISTED
WPX Energy, Inc.
WPX
| $362K | ﹤0.01% |
24,818
+5,157
| +26% | +$68.2K |
|
1516
Chemours
CC
$2.59B
| $360K | ﹤0.01% |
16,298
-1,846
| -10% | -$37.9K |
|
|
TIS
1517
DELISTED
Orchids Paper Products, Inc.
TIS
| $360K | ﹤0.01% |
13,750
+6,460
| +89% | +$167K |
|
|
FDC
1518
DELISTED
First Data Corporation
FDC
| $359K | ﹤0.01% |
25,291
+16,563
| +190% | +$235K |
|
1519
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $354K | ﹤0.01% |
23,541
+10,308
| +78% | +$151K |
|
|
SCAI
1520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $354K | ﹤0.01% |
7,643
+5,631
| +280% | +$251K |
|
|
CTO
1521
CTO Realty Growth
CTO
$743M
| $353K | ﹤0.01% |
24,314
| – | – |
|
1522
Antero Resources
AR
$10.9B
| $352K | ﹤0.01% |
14,889
+3,889
| +35% | +$99.8K |
|
1523
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $350K | ﹤0.01% |
22,724
+6,540
| +40% | +$96.2K |
|
|
QCP
1524
DELISTED
Quality Care Properties, Inc.
QCP
| $350K | ﹤0.01% |
+22,564
| New | +$338K |
|
1525
Pilgrim's Pride
PPC
$6.82B
| $348K | ﹤0.01% |
18,308
-22,795
| -55% | -$445K |
|
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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.