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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 | |
|---|---|---|---|---|---|---|
|
LOGM
1551
DELISTED
LogMein, Inc.
LOGM
| $334K | ﹤0.01% |
3,459
+412
| +14% | +$40K |
|
1552
JD.com
JD
$40.8B
| $333K | ﹤0.01% |
13,083
+10,287
| +368% | +$268K |
|
1553
Gaming and Leisure Properties
GLPI
$12.8B
| $331K | ﹤0.01% |
10,796
+9,476
| +718% | +$296K |
|
|
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
| $331K | ﹤0.01% |
7,617
-17,373
| -70% | -$718K |
|
|
SCHV
1555
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $330K | ﹤0.01% |
20,601
+225
| +1% | +$3.49K |
|
1556
Zebra Technologies
ZBRA
$12.4B
| $330K | ﹤0.01% |
3,844
-21
| -0.5% | -$1.56K |
|
|
NVDQ
1557
DELISTED
Novadaq Technologies Inc.
NVDQ
| $330K | ﹤0.01% |
46,537
+17,814
| +62% | +$162K |
|
|
TCP
1558
DELISTED
TC Pipelines LP
TCP
| $329K | ﹤0.01% |
5,594
+500
| +10% | +$27K |
|
|
SPIL
1559
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $329K | ﹤0.01% |
45,044
+22,481
| +100% | +$166K |
|
1560
Landstar System
LSTR
$6.8B
| $328K | ﹤0.01% |
3,841
-2,000
| -34% | -$155K |
|
1561
Avanos Medical
AVNS
$1.17B
| $327K | ﹤0.01% |
8,841
+412
| +5% | +$14.7K |
|
|
DHC
1562
Diversified Healthcare Trust
DHC
$2.26B
| $327K | ﹤0.01% |
17,226
+3,248
| +23% | +$63K |
|
1563
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $327K | ﹤0.01% |
7,800
+6,148
| +372% | +$257K |
|
|
WIA
1564
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $327K | ﹤0.01% |
28,506
+1,500
| +6% | +$16.9K |
|
|
NSR
1565
DELISTED
Neustar Inc
NSR
| $327K | ﹤0.01% |
9,796
+3,101
| +46% | +$82.2K |
|
1566
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $326K | ﹤0.01% |
11,489
+8,118
| +241% | +$237K |
|
1567
Lennar Class A
LEN
$20.4B
| $326K | ﹤0.01% |
7,966
-446
| -5% | -$18K |
|
1568
Invesco Large Cap Value ETF
PWV
$1.66B
| $326K | ﹤0.01% |
9,676
+521
| +6% | +$16.9K |
|
1569
Burlington
BURL
$22B
| $324K | ﹤0.01% |
3,821
-1,228
| -24% | -$99.1K |
|
|
ISEE
1570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $320K | ﹤0.01% |
66,404
+394
| +0.6% | +$11.7K |
|
1571
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $319K | ﹤0.01% |
8,697
+2,736
| +46% | +$95.2K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | ﹤0.01% |
6,037
+554
| +10% | +$33.3K |
|
|
QGENF
1573
DELISTED
QIAGEN NV
QGENF
| $318K | ﹤0.01% |
11,358
+144
| +1% | +$4.03K |
|
1574
Guidewire Software
GWRE
$11.5B
| $317K | ﹤0.01% |
6,422
+937
| +17% | +$52.5K |
|
1575
Lakeland Industries
LAKE
$106M
| $317K | ﹤0.01% |
30,476
+690
| +2% | +$7.31K |
|
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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.