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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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$58.7B
| $8.8M | 0.03% |
126,999
+11,555
| +10% | +$765K |
|
352
Cintas
CTAS
$82.4B
| $8.79M | 0.03% |
304,392
+18,856
| +7% | +$529K |
|
|
MMP
353
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.71M | 0.03% |
115,122
+782
| +0.7% | +$54.8K |
|
354
Roper Technologies
ROP
$36.3B
| $8.7M | 0.03% |
47,532
-17,957
| -27% | -$3.22M |
|
355
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $8.66M | 0.03% |
1,302,963
+565,754
| +77% | +$3.65M |
|
356
Kinder Morgan
KMI
$73B
| $8.57M | 0.03% |
413,651
+8,246
| +2% | +$174K |
|
357
Skyworks Solutions
SWKS
$9.14B
| $8.56M | 0.03% |
114,617
-6,962
| -6% | -$536K |
|
358
Humana
HUM
$46.9B
| $8.55M | 0.03% |
41,913
+619
| +1% | +$118K |
|
359
Public Storage
PSA
$59.9B
| $8.54M | 0.03% |
38,235
+1,851
| +5% | +$394K |
|
360
Carnival Corporation Ltd
CCL
$36.3B
| $8.54M | 0.03% |
164,127
+10,208
| +7% | +$511K |
|
361
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.54M | 0.03% |
212,001
-7,479
| -3% | -$303K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
| $8.5M | 0.03% |
335,175
-208,871
| -38% | -$5.35M |
|
|
IBA
363
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.28M | 0.03% |
168,975
-4,406
| -3% | -$218K |
|
|
RENX
364
DELISTED
RELX N.V.
RENX
| $8.27M | 0.03% |
493,511
-67,417
| -12% | -$1.11M |
|
365
Digital Realty Trust
DLR
$75.3B
| $8.24M | 0.03% |
83,886
+32,291
| +63% | +$3M |
|
366
Diageo
DEO
$46.3B
| $8.17M | 0.03% |
78,611
+3,712
| +5% | +$391K |
|
367
Factset
FDS
$8.94B
| $8.12M | 0.03% |
49,708
+21,474
| +76% | +$3.42M |
|
368
Bunge Global
BG
$23.7B
| $8.08M | 0.03% |
111,827
+4,407
| +4% | +$294K |
|
369
Corning
GLW
$130B
| $8.05M | 0.03% |
331,643
-3,142
| -0.9% | -$74.7K |
|
370
Paychex
PAYX
$40.2B
| $8.02M | 0.03% |
131,663
-5,268
| -4% | -$304K |
|
371
Stanley Black & Decker
SWK
$14.2B
| $8.01M | 0.03% |
69,864
-5,005
| -7% | -$596K |
|
372
Lamb Weston
LW
$6.85B
| $7.98M | 0.03% |
+210,765
| New | +$7.18M |
|
373
Cencora
COR
$59.8B
| $7.93M | 0.03% |
101,397
+4,074
| +4% | +$318K |
|
374
Unilever
UL
$131B
| $7.88M | 0.03% |
172,113
-4,569
| -3% | -$213K |
|
375
Tractor Supply
TSCO
$16.1B
| $7.76M | 0.03% |
511,925
+254,465
| +99% | +$3.61M |
|
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.