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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 | |
|---|---|---|---|---|---|---|
1526
Darling Ingredients
DAR
$9.93B
| $347K | ﹤0.01% |
26,880
-967
| -3% | -$13.1K |
|
|
MFA
1527
MFA Financial
MFA
$929M
| $347K | ﹤0.01% |
11,365
-1,420
| -11% | -$42.6K |
|
1528
NETSCOUT
NTCT
$2.86B
| $347K | ﹤0.01% |
11,020
| – | – |
|
|
LFC
1529
DELISTED
China Life Insurance Company Ltd.
LFC
| $346K | ﹤0.01% |
26,917
+19,355
| +256% | +$256K |
|
1530
Banco de Chile
BCH
$20.6B
| $343K | ﹤0.01% |
15,337
-2,377
| -13% | -$52.2K |
|
|
INXN
1531
DELISTED
Interxion Holding N.V.
INXN
| $343K | ﹤0.01% |
9,768
-1,890
| -16% | -$67.3K |
|
1532
Advance Auto Parts
AAP
$3.37B
| $342K | ﹤0.01% |
2,023
-896
| -31% | -$141K |
|
|
CUK
1533
DELISTED
Carnival PLC
CUK
| $342K | ﹤0.01% |
6,686
+760
| +13% | +$37.8K |
|
|
TGH
1534
DELISTED
Textainer Group Holdings limited
TGH
| $341K | ﹤0.01% |
45,824
-13,800
| -23% | -$115K |
|
1535
First Horizon
FHN
$12.1B
| $340K | ﹤0.01% |
16,988
+1,867
| +12% | +$32.9K |
|
1536
Group 1 Automotive
GPI
$3.94B
| $340K | ﹤0.01% |
4,370
-880
| -17% | -$60.4K |
|
1537
US Physical Therapy
USPH
$1.14B
| $340K | ﹤0.01% |
4,840
+3,421
| +241% | +$218K |
|
1538
Community Bank
CBU
$3.53B
| $339K | ﹤0.01% |
5,492
-9,130
| -62% | -$488K |
|
1539
iShares US Treasury Bond ETF
GOVT
$43.6B
| $339K | ﹤0.01% |
13,602
| – | – |
|
1540
Portland General Electric
POR
$6.02B
| $339K | ﹤0.01% |
7,829
+400
| +5% | +$16.9K |
|
1541
Vanguard Industrials ETF
VIS
$8.23B
| $339K | ﹤0.01% |
2,844
+1,580
| +125% | +$181K |
|
1542
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $338K | ﹤0.01% |
12,177
+4,740
| +64% | +$129K |
|
1543
Safety Insurance
SAFT
$1.52B
| $338K | ﹤0.01% |
4,594
| – | – |
|
1544
ProShares Short S&P500
SH
$887M
| $337K | ﹤0.01% |
2,303
+1,777
| +338% | +$268K |
|
1545
Ascent Industries
ACNT
$137M
| $336K | ﹤0.01% |
30,644
+113
| +0.4% | +$1.16K |
|
1546
Caleres
CAL
$396M
| $336K | ﹤0.01% |
10,225
| – | – |
|
1547
Huntington Ingalls Industries
HII
$11.3B
| $336K | ﹤0.01% |
1,821
-234
| -11% | -$39.7K |
|
1548
iShares US Financial Services ETF
IYG
$2.13B
| $335K | ﹤0.01% |
9,450
+6,990
| +284% | +$228K |
|
1549
Kulicke & Soffa
KLIC
$5.3B
| $334K | ﹤0.01% |
20,946
| – | – |
|
|
PGTI
1550
DELISTED
PGT, Inc.
PGTI
| $334K | ﹤0.01% |
29,155
+23,144
| +385% | +$252K |
|
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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.