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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 | |
|---|---|---|---|---|---|---|
2101
Liberty Media Series A
FWONA
$22.3B
| $101K | ﹤0.01% |
3,385
-513
| -13% | -$14.7K |
|
2102
NewMarket
NEU
$7.17B
| $101K | ﹤0.01% |
239
-233
| -49% | -$96.1K |
|
|
GRMN
2103
Garmin
GRMN
$46.9B
| $100K | ﹤0.01% |
2,057
-33
| -2% | -$1.64K |
|
|
PHK
2104
PIMCO High Income Fund
PHK
$861M
| $100K | ﹤0.01% |
10,922
+955
| +10% | +$8.78K |
|
2105
TD Synnex
SNX
$19.4B
| $100K | ﹤0.01% |
1,656
| – | – |
|
2106
WaFd
WAFD
$2.72B
| $100K | ﹤0.01% |
2,908
-2,063
| -42% | -$63K |
|
|
TTM
2107
DELISTED
Tata Motors Limited
TTM
| $100K | ﹤0.01% |
2,919
-157
| -5% | -$5.79K |
|
|
CST
2108
DELISTED
CST Brands, Inc.
CST
| $100K | ﹤0.01% |
2,080
-120
| -5% | -$5.77K |
|
|
EIM
2109
Eaton Vance Municipal Bond Fund
EIM
$492M
| $99K | ﹤0.01% |
7,982
-6,855
| -46% | -$86.8K |
|
2110
El Paso Energy Capital Trust I
EP.PRC
$225M
| $99K | ﹤0.01% |
2,000
| – | – |
|
2111
James Hardie Industries
JHX
$15.4B
| $99K | ﹤0.01% |
6,195
| – | – |
|
2112
ArcelorMittal
MT
$50.4B
| $99K | ﹤0.01% |
4,535
+130
| +3% | +$2.77K |
|
2113
1st Source
SRCE
$2.07B
| $99K | ﹤0.01% |
2,223
| – | – |
|
2114
TriNet
TNET
$2.84B
| $99K | ﹤0.01% |
3,868
-1,548
| -29% | -$35.1K |
|
2115
WEX
WEX
$6.11B
| $99K | ﹤0.01% |
881
-78
| -8% | -$8.44K |
|
|
CLGX
2116
DELISTED
Corelogic, Inc.
CLGX
| $99K | ﹤0.01% |
2,680
-5,148
| -66% | -$199K |
|
|
CALD
2117
DELISTED
Callidus Software, Inc.
CALD
| $99K | ﹤0.01% |
5,906
-2,638
| -31% | -$45K |
|
|
AMRI
2118
DELISTED
Albany Molecular Research Inc
AMRI
| $99K | ﹤0.01% |
5,277
-7,963
| -60% | -$135K |
|
2119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $98K | ﹤0.01% |
9,000
| – | – |
|
2120
Main Street Capital
MAIN
$4.97B
| $98K | ﹤0.01% |
2,658
-639
| -19% | -$22.6K |
|
2121
NGL Energy Partners
NGL
$1.94B
| $98K | ﹤0.01% |
4,650
| – | – |
|
2122
Pearson
PSO
$9.78B
| $98K | ﹤0.01% |
9,837
-10,816
| -52% | -$105K |
|
2123
Qorvo
QRVO
$7.63B
| $98K | ﹤0.01% |
1,867
-183
| -9% | -$9.96K |
|
|
LHCG
2124
DELISTED
LHC Group LLC
LHCG
| $98K | ﹤0.01% |
2,144
+984
| +85% | +$40K |
|
2125
ABM Industries
ABM
$2.8B
| $97K | ﹤0.01% |
2,377
-320
| -12% | -$13K |
|
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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.