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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 | |
|---|---|---|---|---|---|---|
376
Adobe
ADBE
$84.3B
| $7.76M | 0.03% |
75,377
-9,866
| -12% | -$1.04M |
|
377
Royal Caribbean
RCL
$76B
| $7.76M | 0.03% |
94,563
-4,828
| -5% | -$380K |
|
378
Church & Dwight Co
CHD
$22.8B
| $7.74M | 0.03% |
175,201
+8,350
| +5% | +$380K |
|
379
Alliant Energy
LNT
$19.2B
| $7.73M | 0.03% |
203,991
-3,880
| -2% | -$143K |
|
|
K
380
DELISTED
Kellanova
K
| $7.71M | 0.03% |
111,402
-2,458
| -2% | -$171K |
|
381
Elevance Health
ELV
$82.3B
| $7.68M | 0.03% |
53,430
+3,543
| +7% | +$474K |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $7.62M | 0.03% |
154,953
+99,180
| +178% | +$4.9M |
|
383
Fortive
FTV
$18.5B
| $7.6M | 0.03% |
224,765
+14,087
| +7% | +$466K |
|
384
Toyota
TM
$209B
| $7.55M | 0.03% |
64,444
-13,588
| -17% | -$1.58M |
|
385
Best Buy
BBY
$17.8B
| $7.53M | 0.03% |
176,535
-67,819
| -28% | -$2.88M |
|
386
Hain Celestial
HAIN
$49.1M
| $7.53M | 0.03% |
192,858
+12,574
| +7% | +$471K |
|
387
Ford
F
$56.4B
| $7.43M | 0.03% |
612,902
-26,606
| -4% | -$323K |
|
388
Exelon
EXC
$48.4B
| $7.35M | 0.03% |
290,454
-9,653
| -3% | -$229K |
|
389
TotalEnergies
TTE
$191B
| $7.34M | 0.03% |
144,045
+4,445
| +3% | +$214K |
|
390
iShares MSCI ACWI ETF
ACWI
$32.7B
| $7.31M | 0.03% |
123,491
+1,230
| +1% | +$72.2K |
|
391
Rollins
ROL
$19B
| $7.28M | 0.03% |
485,186
+17,262
| +4% | +$240K |
|
392
General Motors
GM
$73B
| $7.21M | 0.03% |
206,845
-1,389
| -0.7% | -$46.7K |
|
|
THS
393
DELISTED
Treehouse Foods
THS
| $7.18M | 0.03% |
99,425
+29,602
| +42% | +$2.26M |
|
394
Macy's
M
$6.14B
| $7.15M | 0.03% |
199,644
-94,135
| -32% | -$3.66M |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $7.13M | 0.03% |
64,121
-1,922
| -3% | -$186K |
|
396
Mizuho Financial
MFG
$129B
| $7.1M | 0.03% |
1,977,880
+17,052
| +0.9% | +$59.4K |
|
397
KeyCorp
KEY
$24.4B
| $7.09M | 0.03% |
388,241
-124,097
| -24% | -$1.96M |
|
|
NVO
398
Novo Nordisk
NVO
$213B
| $7.09M | 0.03% |
395,212
-65,082
| -14% | -$1.18M |
|
399
Mattel
MAT
$4.14B
| $7.07M | 0.03% |
256,594
-21,663
| -8% | -$659K |
|
400
Boston Properties
BXP
$10.8B
| $7.03M | 0.03% |
55,896
-5,938
| -10% | -$738K |
|
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.