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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 | |
|---|---|---|---|---|---|---|
|
CHK
1776
DELISTED
Chesapeake Energy Corporation
CHK
| $207K | ﹤0.01% |
147
+20
| +16% | +$26.1K |
|
1777
Addus HomeCare
ADUS
$2.14B
| $206K | ﹤0.01% |
5,877
-341
| -5% | -$10.5K |
|
1778
Westwood Holdings Group
WHG
$182M
| $206K | ﹤0.01% |
3,435
+1,560
| +83% | +$88.3K |
|
1779
CrossAmerica Partners
CAPL
$830M
| $205K | ﹤0.01% |
8,142
+1,134
| +16% | +$29.3K |
|
1780
Pembina Pipeline
PBA
$29.9B
| $205K | ﹤0.01% |
6,543
+1,300
| +25% | +$39.3K |
|
|
TPC
1781
Tutor Perini Cor
TPC
$4.57B
| $205K | ﹤0.01% |
7,342
+2,143
| +41% | +$51.9K |
|
|
RP
1782
DELISTED
RealPage, Inc.
RP
| $204K | ﹤0.01% |
6,820
+2,838
| +71% | +$79.2K |
|
1783
John B. Sanfilippo & Son
JBSS
$949M
| $203K | ﹤0.01% |
2,880
| – | – |
|
1784
SK Telecom
SKM
$13.7B
| $203K | ﹤0.01% |
5,896
+33
| +0.6% | +$1.18K |
|
|
STOR
1785
DELISTED
STORE Capital Corporation
STOR
| $203K | ﹤0.01% |
8,191
+5,847
| +249% | +$151K |
|
|
WWAV
1786
DELISTED
The WhiteWave Foods Company
WWAV
| $202K | ﹤0.01% |
3,643
-1,494
| -29% | -$81.8K |
|
1787
Wipro
WIT
$18.5B
| $201K | ﹤0.01% |
111,008
+15,520
| +16% | +$27.8K |
|
|
WIW
1788
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $200K | ﹤0.01% |
17,943
+1,500
| +9% | +$16.6K |
|
1789
Ameris Bancorp
ABCB
$5.89B
| $199K | ﹤0.01% |
4,567
+1,433
| +46% | +$58.2K |
|
1790
RELX
RELX
$60.1B
| $199K | ﹤0.01% |
11,055
-2,209
| -17% | -$39.1K |
|
1791
Oshkosh
OSK
$9.67B
| $197K | ﹤0.01% |
3,054
-358
| -10% | -$22.2K |
|
1792
Columbia Sportswear
COLM
$3.19B
| $196K | ﹤0.01% |
3,359
+874
| +35% | +$51.3K |
|
|
BSTC
1793
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $196K | ﹤0.01% |
3,523
+53
| +2% | +$2.55K |
|
|
CBB.PRB
1794
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $196K | ﹤0.01% |
4,000
| – | – |
|
1795
Chord Energy
CHRD
$7.79B
| $195K | ﹤0.01% |
12,903
-1,671
| -11% | -$21.6K |
|
1796
Customers Bancorp
CUBI
$2.59B
| $195K | ﹤0.01% |
5,440
+3,654
| +205% | +$108K |
|
1797
Adecoagro
AGRO
$1.53B
| $193K | ﹤0.01% |
18,652
+18,624
| +66,514% | +$200K |
|
1798
Pacira BioSciences
PCRX
$1.02B
| $193K | ﹤0.01% |
5,974
-1,246
| -17% | -$41.6K |
|
1799
United Microelectronic
UMC
$48.9B
| $193K | ﹤0.01% |
110,196
+21,766
| +25% | +$39.9K |
|
|
LUB
1800
DELISTED
Luby's Inc.
LUB
| $193K | ﹤0.01% |
45,002
| – | – |
|
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.