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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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $12.3M | 0.04% |
132,235
+1,178
| +0.9% | +$104K |
|
302
Whirlpool
WHR
$2.31B
| $12.3M | 0.04% |
67,467
+3,503
| +5% | +$580K |
|
303
Masco
MAS
$15.6B
| $12.2M | 0.04% |
386,113
+11,543
| +3% | +$370K |
|
304
Smith & Nephew
SNN
$12.5B
| $12.2M | 0.04% |
404,896
-50,127
| -11% | -$1.48M |
|
|
STI
305
DELISTED
SunTrust Banks, Inc.
STI
| $12.1M | 0.04% |
220,549
-13,951
| -6% | -$697K |
|
306
Expeditors International
EXPD
$23B
| $12M | 0.04% |
227,464
-321
| -0.1% | -$16.8K |
|
307
Analog Devices
ADI
$185B
| $11.9M | 0.04% |
164,471
+15,243
| +10% | +$1.04M |
|
308
Hershey
HSY
$34.9B
| $11.9M | 0.04% |
115,267
-10,423
| -8% | -$1.03M |
|
309
Edwards Lifesciences
EW
$48.3B
| $11.9M | 0.04% |
380,574
+182,505
| +92% | +$5.91M |
|
310
Vanguard Small-Cap ETF
VB
$79.3B
| $11.8M | 0.04% |
91,173
-2,126
| -2% | -$264K |
|
311
Yum! Brands
YUM
$40.6B
| $11.7M | 0.04% |
184,911
-78,543
| -30% | -$4.93M |
|
312
Ameriprise Financial
AMP
$46B
| $11.4M | 0.04% |
102,782
-32,411
| -24% | -$3.42M |
|
|
TWX
313
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.04% |
117,018
+6,552
| +6% | +$583K |
|
314
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $11.3M | 0.04% |
276,872
+43,290
| +19% | +$1.74M |
|
315
Invesco Senior Loan ETF
BKLN
$7.09B
| $11.2M | 0.04% |
480,677
+467,997
| +3,691% | +$10.9M |
|
316
Trane Technologies
TT
$106B
| $11.2M | 0.04% |
149,325
-7,208
| -5% | -$520K |
|
317
Newell Brands
NWL
$2.14B
| $11.2M | 0.04% |
250,572
-2,702
| -1% | -$131K |
|
318
Graco
GGG
$12.6B
| $11.1M | 0.04% |
399,672
-4,962
| -1% | -$130K |
|
319
Northrop Grumman
NOC
$75.8B
| $10.9M | 0.04% |
47,024
-317
| -0.7% | -$73.7K |
|
320
Morgan Stanley
MS
$338B
| $10.8M | 0.04% |
254,902
-31,314
| -11% | -$1.18M |
|
321
Western Digital
WDC
$192B
| $10.7M | 0.04% |
208,949
-72,185
| -26% | -$3.33M |
|
|
BNY
322
Bank of New York Mellon
BNY
$109B
| $10.7M | 0.04% |
225,200
+4,331
| +2% | +$195K |
|
|
IBMF
323
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $10.6M | 0.04% |
388,523
+201,927
| +108% | +$5.5M |
|
324
Vanguard Total Bond Market
BND
$157B
| $10.4M | 0.04% |
128,688
+56,163
| +77% | +$4.6M |
|
325
J.M. Smucker
SJM
$12.4B
| $10.3M | 0.04% |
80,614
+9,350
| +13% | +$1.21M |
|
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.