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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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$122B
| $18.8M | 0.07% |
157,224
+68
| +0% | +$7.82K |
|
227
iShares Agency Bond ETF
AGZ
$553M
| $18.8M | 0.07% |
166,912
+6,266
| +4% | +$713K |
|
228
Hormel Foods
HRL
$13.8B
| $18.7M | 0.07% |
538,126
-62,207
| -10% | -$2.25M |
|
229
iShares Government/Credit Bond ETF
GBF
$133M
| $18.5M | 0.07% |
165,229
-137,471
| -45% | -$15.7M |
|
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $18.4M | 0.07% |
296,078
+74,100
| +33% | +$4.46M |
|
231
WPP
WPP
$3.91B
| $18.4M | 0.07% |
165,867
-5,327
| -3% | -$577K |
|
232
Omnicom Group
OMC
$22.2B
| $18.2M | 0.07% |
214,323
+13,350
| +7% | +$1.12M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $18.2M | 0.07% |
286,454
-11,634
| -4% | -$690K |
|
234
Johnson Controls International
JCI
$87.4B
| $18.1M | 0.07% |
439,038
-158,161
| -26% | -$6.93M |
|
235
Baxter International
BAX
$11.2B
| $18M | 0.06% |
405,648
-12,758
| -3% | -$590K |
|
236
Zimmer Biomet
ZBH
$17.3B
| $18M | 0.06% |
179,216
-11,535
| -6% | -$1.24M |
|
237
Estee Lauder
EL
$28.9B
| $17.9M | 0.06% |
234,183
-5,017
| -2% | -$408K |
|
238
Vanguard S&P 500 ETF
VOO
$967B
| $17.6M | 0.06% |
85,921
+13,352
| +18% | +$2.68M |
|
239
Helmerich & Payne
HP
$3.5B
| $17.6M | 0.06% |
226,763
+30,600
| +16% | +$2.17M |
|
240
Simon Property Group
SPG
$73B
| $17.4M | 0.06% |
97,664
-1,143
| -1% | -$212K |
|
241
Truist Financial
TFC
$62.5B
| $17.3M | 0.06% |
368,972
+6,866
| +2% | +$292K |
|
242
Aflac
AFL
$63.3B
| $17.2M | 0.06% |
495,452
+26,990
| +6% | +$950K |
|
243
SAP
SAP
$171B
| $17.2M | 0.06% |
199,398
-33,093
| -14% | -$2.84M |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17.2M | 0.06% |
455,908
+31,016
| +7% | +$1.12M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $17M | 0.06% |
236,252
-87,471
| -27% | -$5.56M |
|
246
Capital One
COF
$123B
| $17M | 0.06% |
194,572
-1,589
| -0.8% | -$128K |
|
247
Tennant Co
TNC
$1.48B
| $16.9M | 0.06% |
237,915
| – | – |
|
|
MRSH
248
Marsh
MRSH
$84.2B
| $16.7M | 0.06% |
247,721
+21,782
| +10% | +$1.46M |
|
|
BMS
249
DELISTED
Bemis
BMS
| $16.6M | 0.06% |
347,288
+1,238
| +0.4% | +$61.1K |
|
250
WEC Energy
WEC
$37.4B
| $16.6M | 0.06% |
282,211
+807
| +0.3% | +$46.3K |
|
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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.