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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 | |
|---|---|---|---|---|---|---|
1851
Future Fuel
FF
$204M
| $173K | ﹤0.01% |
12,469
+23
| +0.2% | +$297 |
|
1852
Terex
TEX
$7.98B
| $173K | ﹤0.01% |
5,479
-1,500
| -21% | -$41.6K |
|
|
CBL
1853
DELISTED
CBL& Associates Properties, Inc.
CBL
| $173K | ﹤0.01% |
15,014
-1,400
| -9% | -$16.2K |
|
1854
Kewaunee Scientific
KEQU
$103M
| $172K | ﹤0.01% |
7,055
+83
| +1% | +$1.96K |
|
1855
Fuel Tech
FTEK
$48.2M
| $171K | ﹤0.01% |
149,004
-87,500
| -37% | -$111K |
|
1856
Mueller Water Products
MWA
$3.92B
| $171K | ﹤0.01% |
12,868
-38
| -0.3% | -$488 |
|
1857
CPI Aerostructures
CVU
$62.2M
| $170K | ﹤0.01% |
18,484
-233
| -1% | -$1.71K |
|
1858
Sabra Healthcare REIT
SBRA
$5.64B
| $170K | ﹤0.01% |
6,965
+1,457
| +26% | +$33.4K |
|
|
ATW
1859
DELISTED
Atwood Oceanics
ATW
| $170K | ﹤0.01% |
12,960
+286
| +2% | +$2.81K |
|
|
AFB
1860
AllianceBernstein National Municipal Income Fund
AFB
$312M
| $169K | ﹤0.01% |
12,787
-1,459
| -10% | -$19.9K |
|
1861
Banner Corp
BANR
$2.39B
| $169K | ﹤0.01% |
3,023
+2,393
| +380% | +$117K |
|
1862
Silgan Holdings
SLGN
$4.91B
| $169K | ﹤0.01% |
6,560
-2,770
| -30% | -$69.7K |
|
|
TXNM
1863
TXNM Energy Inc
TXNM
$6.47B
| $169K | ﹤0.01% |
4,932
+2,353
| +91% | +$76.3K |
|
1864
Bruker
BRKR
$9.2B
| $168K | ﹤0.01% |
7,954
-1,150
| -13% | -$25.1K |
|
|
GM.WS.B
1865
DELISTED
General Motors Company
GM.WS.B
| $168K | ﹤0.01% |
9,787
-412
| -4% | -$6.43K |
|
|
BOBE
1866
DELISTED
Bob Evans Farms, Inc.
BOBE
| $168K | ﹤0.01% |
3,150
| – | – |
|
1867
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $167K | ﹤0.01% |
2,091
-1,027
| -33% | -$82.8K |
|
|
IGR
1868
CBRE Global Real Estate Income Fund
IGR
$712M
| $167K | ﹤0.01% |
22,914
-855
| -4% | -$6.41K |
|
1869
Ferrari
RACE
$63.3B
| $166K | ﹤0.01% |
2,857
-10
| -0.3% | -$545 |
|
1870
Super Micro Computer
SMCI
$19.5B
| $166K | ﹤0.01% |
58,990
-182,780
| -76% | -$461K |
|
1871
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $166K | ﹤0.01% |
2,670
-100
| -4% | -$5.86K |
|
|
PPBI
1872
DELISTED
Pacific Premier Bancorp
PPBI
| $165K | ﹤0.01% |
4,667
-1,082
| -19% | -$32.5K |
|
|
CART
1873
DELISTED
Carolina Trust BancShares
CART
| $165K | ﹤0.01% |
25,760
| – | – |
|
1874
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $164K | ﹤0.01% |
6,074
+3,318
| +120% | +$88.6K |
|
1875
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $163K | ﹤0.01% |
3,175
+274
| +9% | +$13.7K |
|
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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.