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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 | |
|---|---|---|---|---|---|---|
1601
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $299K | ﹤0.01% |
22,454
-509
| -2% | -$6.88K |
|
1602
Semtech
SMTC
$11.7B
| $299K | ﹤0.01% |
9,476
+1,213
| +15% | +$34K |
|
|
UNIT
1603
Uniti Group
UNIT
$2.63B
| $299K | ﹤0.01% |
11,776
-1,173
| -9% | -$31.6K |
|
1604
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $298K | ﹤0.01% |
4,956
+281
| +6% | +$16.9K |
|
1605
Freshpet
FRPT
$2.83B
| $298K | ﹤0.01% |
29,288
+185
| +0.6% | +$1.68K |
|
1606
Invesco Financial Preferred ETF
PGF
$676M
| $298K | ﹤0.01% |
16,580
-446
| -3% | -$8.19K |
|
|
HCAP
1607
DELISTED
Harvest Capital Credit Corporation
HCAP
| $298K | ﹤0.01% |
21,700
| – | – |
|
1608
Embotelladora Andina Series B
AKO.B
| $297K | ﹤0.01% |
13,230
-6,350
| -32% | -$145K |
|
|
CYBR
1609
DELISTED
CyberArk
CYBR
| $295K | ﹤0.01% |
6,483
+5,748
| +782% | +$280K |
|
1610
iShares Dow Jones US ETF
IYY
$2.92B
| $295K | ﹤0.01% |
5,262
| – | – |
|
1611
Nabors Industries
NBR
$1.23B
| $295K | ﹤0.01% |
360
-24
| -6% | -$16.9K |
|
|
ENV
1612
DELISTED
ENVESTNET, INC.
ENV
| $295K | ﹤0.01% |
8,374
| – | – |
|
1613
Teck Resources
TECK
$29.5B
| $294K | ﹤0.01% |
14,703
+98
| +0.7% | +$2.12K |
|
1614
Westamerica Bancorp
WABC
$1.39B
| $294K | ﹤0.01% |
4,668
-246
| -5% | -$13.9K |
|
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $293K | ﹤0.01% |
10,198
-7,422
| -42% | -$203K |
|
1616
KKR & Co
KKR
$89.2B
| $293K | ﹤0.01% |
19,015
| – | – |
|
1617
Liberty Broadband Class A
LBRDA
$4.14B
| $293K | ﹤0.01% |
4,055
-497
| -11% | -$34.1K |
|
1618
Nokia
NOK
$50.8B
| $293K | ﹤0.01% |
60,999
-14,580
| -19% | -$68.7K |
|
|
GG
1619
DELISTED
Goldcorp Inc
GG
| $293K | ﹤0.01% |
21,555
+2,792
| +15% | +$38.9K |
|
1620
Diamondrock Hospitality Co
DRH
$2.63B
| $292K | ﹤0.01% |
25,362
+3,171
| +14% | +$32.1K |
|
1621
Cleveland-Cliffs
CLF
$6.81B
| $291K | ﹤0.01% |
34,591
-9,887
| -22% | -$74.5K |
|
|
JOBS
1622
DELISTED
51job Inc
JOBS
| $291K | ﹤0.01% |
8,624
+7,623
| +762% | +$256K |
|
1623
iShares CMBS ETF
CMBS
$473M
| $290K | ﹤0.01% |
5,686
-238
| -4% | -$12.3K |
|
1624
Fortinet
FTNT
$112B
| $290K | ﹤0.01% |
48,005
+25,225
| +111% | +$158K |
|
1625
AeroVironment
AVAV
$7.57B
| $289K | ﹤0.01% |
10,788
+8,188
| +315% | +$212K |
|
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.