We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$91.8B
| $16.4M | 0.06% |
120,327
-11,943
| -9% | -$1.6M |
|
252
Nice
NICE
$5.09B
| $16.4M | 0.06% |
238,548
+51,356
| +27% | +$3.43M |
|
253
Southern Company
SO
$109B
| $16.3M | 0.06% |
331,667
-12,800
| -4% | -$629K |
|
254
Allstate
ALL
$65.5B
| $16.3M | 0.06% |
219,304
-7,952
| -3% | -$560K |
|
255
Waste Management
WM
$95.3B
| $16.1M | 0.06% |
227,541
+2,104
| +0.9% | +$141K |
|
256
Canadian National Railway
CNI
$79.2B
| $16.1M | 0.06% |
239,082
+3,870
| +2% | +$255K |
|
257
Hasbro
HAS
$12.4B
| $16M | 0.06% |
206,285
+17,575
| +9% | +$1.45M |
|
258
APA Corp
APA
$12.9B
| $15.8M | 0.06% |
248,692
-32,475
| -12% | -$2.05M |
|
259
Core Laboratories
CLB
$544M
| $15.7M | 0.06% |
130,863
-2,932
| -2% | -$325K |
|
260
GSK
GSK
$102B
| $15.4M | 0.06% |
318,909
+67,973
| +27% | +$3.36M |
|
261
Palo Alto Networks
PANW
$265B
| $15.2M | 0.05% |
727,386
+60,576
| +9% | +$1.45M |
|
262
Fidelity National Information Services
FIS
$20.7B
| $15.1M | 0.05% |
200,283
+23,969
| +14% | +$1.83M |
|
263
PayPal
PYPL
$49.4B
| $15.1M | 0.05% |
382,010
+8,074
| +2% | +$325K |
|
264
Becton Dickinson
BDX
$42.1B
| $14.9M | 0.05% |
92,296
+3,977
| +5% | +$660K |
|
265
Verisk Analytics
VRSK
$25.3B
| $14.7M | 0.05% |
180,655
-8,558
| -5% | -$701K |
|
266
PG&E
PCG
$47B
| $14.6M | 0.05% |
240,696
-18,563
| -7% | -$1.11M |
|
267
MGIC Investment
MTG
$6.12B
| $14.6M | 0.05% |
1,432,113
-1,000
| -0.1% | -$9.03K |
|
268
Cigna
CI
$75.7B
| $14.5M | 0.05% |
108,917
-10,503
| -9% | -$1.37M |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.5M | 0.05% |
396,372
+19,344
| +5% | +$706K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.4M | 0.05% |
117,187
-2,273
| -2% | -$282K |
|
271
Baidu
BIDU
$36.5B
| $14M | 0.05% |
85,156
+1,131
| +1% | +$192K |
|
|
AGN
272
DELISTED
Allergan plc
AGN
| $13.8M | 0.05% |
65,590
-23,767
| -27% | -$4.92M |
|
273
Sherwin-Williams
SHW
$76.6B
| $13.7M | 0.05% |
152,964
-17,373
| -10% | -$1.54M |
|
274
Air Products & Chemicals
APD
$65.5B
| $13.7M | 0.05% |
95,096
-9,777
| -9% | -$1.37M |
|
275
Post Holdings
POST
$4.09B
| $13.7M | 0.05% |
259,911
-27,979
| -10% | -$1.41M |
|
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.