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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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $6.96M | 0.03% |
280,174
-1,636
| -0.6% | -$39.7K |
|
402
Crown Castle
CCI
$32.8B
| $6.95M | 0.03% |
80,092
-9,742
| -11% | -$853K |
|
|
SRCL
403
DELISTED
Stericycle Inc
SRCL
| $6.93M | 0.02% |
89,917
-124,524
| -58% | -$9.4M |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| $6.92M | 0.02% |
199,547
-46,430
| -19% | -$1.48M |
|
405
Raymond James Financial
RJF
$32.3B
| $6.87M | 0.02% |
148,716
-4,763
| -3% | -$211K |
|
|
DCM
406
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.86M | 0.02% |
301,649
-18,872
| -6% | -$445K |
|
407
Check Point Software Technologies
CHKP
$13.3B
| $6.84M | 0.02% |
80,990
+26,433
| +48% | +$2.17M |
|
408
HP
HPQ
$23.6B
| $6.8M | 0.02% |
458,543
-42,509
| -8% | -$644K |
|
409
First Financial Bancorp
FFBC
$3.57B
| $6.75M | 0.02% |
237,324
-2,209
| -0.9% | -$54.5K |
|
410
Unum
UNM
$13.8B
| $6.75M | 0.02% |
153,598
-647
| -0.4% | -$25.9K |
|
|
ORBK
411
DELISTED
Orbotech Ltd
ORBK
| $6.72M | 0.02% |
201,178
| – | – |
|
412
ON Semiconductor
ON
$33.7B
| $6.69M | 0.02% |
524,322
-1,804
| -0.3% | -$21.5K |
|
413
Williams Companies
WMB
$91.2B
| $6.59M | 0.02% |
211,755
-95,206
| -31% | -$2.87M |
|
|
SHPG
414
DELISTED
Shire pic
SHPG
| $6.59M | 0.02% |
38,669
+2,471
| +7% | +$438K |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.02% |
108,579
-48,021
| -31% | -$2.58M |
|
416
AB InBev
BUD
$158B
| $6.53M | 0.02% |
61,942
-41,529
| -40% | -$4.65M |
|
417
MetLife
MET
$60.2B
| $6.53M | 0.02% |
135,898
-27,452
| -17% | -$1.26M |
|
418
Constellation Brands
STZ
$22.2B
| $6.49M | 0.02% |
42,338
-4,620
| -10% | -$734K |
|
419
McCormick & Company Non-Voting
MKC
$13.5B
| $6.46M | 0.02% |
138,558
-504
| -0.4% | -$23.5K |
|
420
Middleby
MIDD
$6.03B
| $6.43M | 0.02% |
49,891
+884
| +2% | +$111K |
|
421
Bio-Techne
TECH
$11.2B
| $6.4M | 0.02% |
248,944
+668
| +0.3% | +$17.6K |
|
422
Nucor
NUE
$56.5B
| $6.39M | 0.02% |
107,423
+512
| +0.5% | +$28.6K |
|
423
British American Tobacco
BTI
$132B
| $6.33M | 0.02% |
112,322
-14,228
| -11% | -$806K |
|
424
Edison International
EIX
$30.7B
| $6.33M | 0.02% |
87,869
-1
| -0% | -$71 |
|
425
Mohawk Industries
MHK
$6.92B
| $6.27M | 0.02% |
31,387
-4,924
| -14% | -$967K |
|
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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.