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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 | |
|---|---|---|---|---|---|---|
|
LBY
1651
DELISTED
Libbey, Inc.
LBY
| $275K | ﹤0.01% |
14,154
+154
| +1% | +$2.78K |
|
1652
American States Water
AWR
$3.39B
| $274K | ﹤0.01% |
6,010
+94
| +2% | +$3.92K |
|
1653
Lloyds Banking Group
LYG
$87.4B
| $274K | ﹤0.01% |
88,151
+12,373
| +16% | +$36.2K |
|
|
PDCE
1654
DELISTED
PDC Energy, Inc.
PDCE
| $274K | ﹤0.01% |
3,776
+168
| +5% | +$11.6K |
|
1655
iShares US Medical Devices ETF
IHI
$3.02B
| $273K | ﹤0.01% |
12,300
-174
| -1% | -$3.95K |
|
1656
Lithia Motors
LAD
$7.78B
| $273K | ﹤0.01% |
2,820
-212
| -7% | -$19.4K |
|
1657
Quanta Services
PWR
$93.9B
| $273K | ﹤0.01% |
7,821
-9,773
| -56% | -$307K |
|
1658
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $272K | ﹤0.01% |
12,442
+1,300
| +12% | +$29.3K |
|
|
TGI
1659
DELISTED
Triumph Group
TGI
| $272K | ﹤0.01% |
10,271
-121
| -1% | -$3.22K |
|
1660
CoreCivic
CXW
$3.1B
| $271K | ﹤0.01% |
11,055
-156
| -1% | -$2.98K |
|
1661
Mesa Laboratories
MLAB
$539M
| $271K | ﹤0.01% |
2,205
+1,200
| +119% | +$150K |
|
1662
Nuveen Municipal Value Fund
NUV
$1.91B
| $271K | ﹤0.01% |
28,349
-18,721
| -40% | -$184K |
|
1663
TransUnion
TRU
$14.8B
| $271K | ﹤0.01% |
8,765
+8,144
| +1,311% | +$256K |
|
1664
Churchill Downs
CHDN
$6.03B
| $270K | ﹤0.01% |
10,770
-246
| -2% | -$6.01K |
|
1665
Paylocity
PCTY
$6.71B
| $269K | ﹤0.01% |
8,984
+2,820
| +46% | +$105K |
|
1666
Weibo
WB
$1.9B
| $269K | ﹤0.01% |
6,621
+5,739
| +651% | +$274K |
|
|
EQC
1667
DELISTED
Equity Commonwealth
EQC
| $269K | ﹤0.01% |
8,874
-2,507
| -22% | -$74.2K |
|
1668
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $268K | ﹤0.01% |
7,183
| – | – |
|
1669
SL Green Realty
SLG
$3.88B
| $268K | ﹤0.01% |
2,571
-2,249
| -47% | -$228K |
|
1670
Advanced Energy
AEIS
$12.2B
| $267K | ﹤0.01% |
4,873
+203
| +4% | +$10.4K |
|
1671
California Water Service
CWT
$3.04B
| $267K | ﹤0.01% |
7,868
+1,509
| +24% | +$50K |
|
|
NAV
1672
DELISTED
Navistar International
NAV
| $265K | ﹤0.01% |
8,451
| – | – |
|
|
CBA
1673
DELISTED
ClearBridge American Energy MLP
CBA
| $265K | ﹤0.01% |
+28,900
| New | +$254K |
|
|
VGR
1674
DELISTED
Vector Group Ltd.
VGR
| $264K | ﹤0.01% |
18,929
+1,621
| +9% | +$21.1K |
|
1675
Vertex Pharmaceuticals
VRTX
$121B
| $263K | ﹤0.01% |
3,575
-13,961
| -80% | -$1.14M |
|
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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.