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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 | |
|---|---|---|---|---|---|---|
276
Salesforce
CRM
$129B
| $13.7M | 0.05% |
199,571
-13,613
| -6% | -$988K |
|
277
Fresenius Medical Care
FMS
$13.1B
| $13.6M | 0.05% |
321,915
+11,645
| +4% | +$475K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $13.5M | 0.05% |
270,855
+16,964
| +7% | +$856K |
|
279
Canadian Natural Resources
CNQ
$98B
| $13.4M | 0.05% |
859,711
+31,800
| +4% | +$504K |
|
280
Vanguard Mid-Cap ETF
VO
$106B
| $13.4M | 0.05% |
407,860
+18,840
| +5% | +$610K |
|
|
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.4M | 0.05% |
230,615
+11,875
| +5% | +$650K |
|
282
Vanguard Total International Bond ETF
BNDX
$81.8B
| $13.4M | 0.05% |
246,084
+15,592
| +7% | +$855K |
|
283
Hewlett Packard
HPE
$63.1B
| $13.3M | 0.05% |
991,048
-253,293
| -20% | -$3.38M |
|
284
Dominion Energy
D
$62.8B
| $13.3M | 0.05% |
173,849
+3,892
| +2% | +$287K |
|
285
EOG Resources
EOG
$77.5B
| $13.3M | 0.05% |
131,123
-4,622
| -3% | -$450K |
|
286
Goodyear
GT
$2.02B
| $13.2M | 0.05% |
427,436
+82,647
| +24% | +$2.56M |
|
287
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $13.2M | 0.05% |
504,855
+338,005
| +203% | +$8.57M |
|
288
Applied Materials
AMAT
$447B
| $13.1M | 0.05% |
406,673
-30,536
| -7% | -$929K |
|
289
Dover
DOV
$26.6B
| $13.1M | 0.05% |
216,644
-13,536
| -6% | -$782K |
|
|
IBMK
290
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $13.1M | 0.05% |
517,203
+473,504
| +1,084% | +$12.2M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $13.1M | 0.05% |
233,170
+24,167
| +12% | +$1.28M |
|
292
LKQ Corp
LKQ
$6.32B
| $13M | 0.05% |
423,286
-36,154
| -8% | -$1.18M |
|
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $13M | 0.05% |
156,079
+144,393
| +1,236% | +$12.3M |
|
294
Republic Services
RSG
$66.9B
| $12.9M | 0.05% |
226,437
+6,670
| +3% | +$358K |
|
295
KT
KT
$8.7B
| $12.8M | 0.05% |
910,606
+31,890
| +4% | +$480K |
|
296
CMS Energy
CMS
$22.9B
| $12.8M | 0.05% |
307,415
-40,716
| -12% | -$1.66M |
|
297
Old Republic International
ORI
$10.1B
| $12.7M | 0.05% |
670,315
-33,596
| -5% | -$605K |
|
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $12.6M | 0.05% |
148,648
+1,851
| +1% | +$157K |
|
|
GSP
299
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $12.4M | 0.04% |
845,833
-99,377
| -11% | -$1.38M |
|
300
Southwest Airlines
LUV
$21.9B
| $12.3M | 0.04% |
246,422
-14,274
| -5% | -$640K |
|
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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.