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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 | |
|---|---|---|---|---|---|---|
|
AET
326
DELISTED
Aetna Inc
AET
| $10.3M | 0.04% |
83,054
-18,729
| -18% | -$2.24M |
|
327
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $10.1M | 0.04% |
143,719
-4,997
| -3% | -$338K |
|
328
Sempra
SRE
$61.1B
| $9.95M | 0.04% |
197,618
-11,546
| -6% | -$588K |
|
329
Snap-on
SNA
$20.5B
| $9.92M | 0.04% |
57,940
+527
| +0.9% | +$85.7K |
|
330
ServiceNow
NOW
$95.1B
| $9.79M | 0.04% |
658,285
+53,450
| +9% | +$863K |
|
331
Travel + Leisure Co
TNL
$4.5B
| $9.74M | 0.04% |
282,488
-78,435
| -22% | -$2.52M |
|
|
FLY
332
DELISTED
Fly Leasing Limited
FLY
| $9.74M | 0.04% |
732,153
+16,300
| +2% | +$212K |
|
333
Viatris
VTRS
$20.1B
| $9.53M | 0.03% |
249,866
+29,473
| +13% | +$1.1M |
|
334
Parker-Hannifin
PH
$124B
| $9.5M | 0.03% |
67,857
-5,184
| -7% | -$689K |
|
335
Commerce Bancshares
CBSH
$8.44B
| $9.49M | 0.03% |
254,675
+5,742
| +2% | +$194K |
|
336
HSBC
HSBC
$349B
| $9.42M | 0.03% |
259,519
+66,870
| +35% | +$2.37M |
|
337
Henry Schein
HSIC
$9.63B
| $9.39M | 0.03% |
157,825
+9,902
| +7% | +$598K |
|
338
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $9.39M | 0.03% |
185,068
+43,441
| +31% | +$2.2M |
|
339
National Grid
NGG
$82B
| $9.37M | 0.03% |
166,496
-130,822
| -44% | -$7.75M |
|
340
Electronic Arts
EA
$52.4B
| $9.33M | 0.03% |
118,509
-28,568
| -19% | -$2.3M |
|
|
MJN
341
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.28M | 0.03% |
131,130
-2,148
| -2% | -$160K |
|
342
Enterprise Products Partners
EPD
$83.9B
| $9.28M | 0.03% |
343,090
+5,485
| +2% | +$143K |
|
343
NXP Semiconductors
NXPI
$70B
| $9.26M | 0.03% |
94,464
-20,203
| -18% | -$2.01M |
|
344
T. Rowe Price
TROW
$24.6B
| $9.23M | 0.03% |
122,664
-11,942
| -9% | -$846K |
|
345
Ross Stores
ROST
$74.5B
| $9.19M | 0.03% |
140,074
+5,541
| +4% | +$363K |
|
346
Halliburton
HAL
$27.3B
| $9.18M | 0.03% |
169,680
+1,910
| +1% | +$95.2K |
|
347
Chunghwa Telecom
CHT
$32.9B
| $9.01M | 0.03% |
285,679
-21,717
| -7% | -$731K |
|
348
Carter's
CRI
$1.38B
| $8.96M | 0.03% |
103,748
-16,275
| -14% | -$1.45M |
|
349
Boston Scientific
BSX
$64.8B
| $8.91M | 0.03% |
411,874
-44,728
| -10% | -$976K |
|
350
Packaging Corp of America
PKG
$20.8B
| $8.81M | 0.03% |
103,904
-5,123
| -5% | -$430K |
|
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.