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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 | |
|---|---|---|---|---|---|---|
1576
Kemper
KMPR
$1.7B
| $316K | ﹤0.01% |
7,136
-70
| -1% | -$2.83K |
|
1577
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $316K | ﹤0.01% |
5,495
+325
| +6% | +$17.9K |
|
1578
Werner Enterprises
WERN
$2.54B
| $316K | ﹤0.01% |
11,732
+6,174
| +111% | +$159K |
|
1579
New Oriental
EDU
$7.84B
| $315K | ﹤0.01% |
7,487
+6,235
| +498% | +$294K |
|
1580
Powell Industries
POWL
$8.46B
| $314K | ﹤0.01% |
24,117
-1,551
| -6% | -$20.5K |
|
1581
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $313K | ﹤0.01% |
6,675
+733
| +12% | +$32.9K |
|
1582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $313K | ﹤0.01% |
6,004
+4,988
| +491% | +$244K |
|
1583
AZZ Inc
AZZ
$4.5B
| $312K | ﹤0.01% |
4,882
-4,015
| -45% | -$242K |
|
1584
Gabelli Dividend & Income Trust
GDV
$2.6B
| $312K | ﹤0.01% |
15,594
+3,000
| +24% | +$58.1K |
|
|
SFE
1585
DELISTED
Safeguard Scientifics, Inc.
SFE
| $312K | ﹤0.01% |
23,200
| – | – |
|
1586
Buckle
BKE
$2.19B
| $311K | ﹤0.01% |
13,638
-445
| -3% | -$10.2K |
|
|
ACH
1587
Accendra Health
ACH
$240M
| $309K | ﹤0.01% |
8,755
-58
| -0.7% | -$1.96K |
|
1588
Trex
TREX
$4.51B
| $308K | ﹤0.01% |
19,168
-7,960
| -29% | -$124K |
|
|
QUOT
1589
DELISTED
Quotient Technology Inc
QUOT
| $308K | ﹤0.01% |
28,628
+1,600
| +6% | +$18.6K |
|
1590
Capri Holdings
CPRI
$1.77B
| $306K | ﹤0.01% |
7,112
-35
| -0.5% | -$1.66K |
|
|
CVGW
1591
DELISTED
Calavo Growers
CVGW
| $304K | ﹤0.01% |
4,957
-1,324
| -21% | -$80.5K |
|
1592
Team
TISI
$77.7M
| $304K | ﹤0.01% |
774
+175
| +29% | +$60.3K |
|
1593
Capitol Federal Financial
CFFN
$1.08B
| $303K | ﹤0.01% |
18,378
+731
| +4% | +$11.2K |
|
1594
Fair Isaac
FICO
$28.7B
| $303K | ﹤0.01% |
2,538
+4
| +0.2% | +$475 |
|
|
PPIH
1595
Perma-Pipe International
PPIH
$204M
| $303K | ﹤0.01% |
37,317
+243
| +0.7% | +$1.96K |
|
1596
Telephone and Data Systems
TDS
$3.91B
| $302K | ﹤0.01% |
10,494
-321
| -3% | -$8.75K |
|
|
TEP
1597
DELISTED
Tallgrass Energy Partners, LP
TEP
| $302K | ﹤0.01% |
6,370
+888
| +16% | +$41.3K |
|
1598
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $301K | ﹤0.01% |
20,800
| – | – |
|
|
PTVCB
1599
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $301K | ﹤0.01% |
11,930
-157
| -1% | -$3.99K |
|
1600
St. Joe Company
JOE
$3.57B
| $300K | ﹤0.01% |
15,812
-33,300
| -68% | -$638K |
|
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.