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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 | |
|---|---|---|---|---|---|---|
426
Texas Pacific Land
TPL
$29.2B
| $6.25M | 0.02% |
189,450
-111,600
| -37% | -$3.5M |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $6.2M | 0.02% |
122,108
-35,214
| -22% | -$1.73M |
|
428
Marriott International
MAR
$98.2B
| $6.12M | 0.02% |
74,032
-2,635
| -3% | -$198K |
|
429
Northern Trust
NTRS
$22.1B
| $6.1M | 0.02% |
68,535
+10,114
| +17% | +$804K |
|
430
Cognex
CGNX
$10.4B
| $6.1M | 0.02% |
191,666
+7,274
| +4% | +$208K |
|
431
Deluxe
DLX
$1.2B
| $6.08M | 0.02% |
84,939
-6,833
| -7% | -$459K |
|
432
F5
FFIV
$21.9B
| $6.07M | 0.02% |
41,966
-3,990
| -9% | -$541K |
|
433
JB Hunt Transport Services
JBHT
$27B
| $6.06M | 0.02% |
62,463
+2,808
| +5% | +$250K |
|
434
BorgWarner
BWA
$13.2B
| $6.06M | 0.02% |
174,579
+3,892
| +2% | +$126K |
|
435
Wynn Resorts
WYNN
$10.1B
| $5.95M | 0.02% |
68,746
-1,750
| -2% | -$164K |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $5.94M | 0.02% |
254,304
+166,981
| +191% | +$3.76M |
|
437
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $5.94M | 0.02% |
210,232
+110,005
| +110% | +$3.18M |
|
438
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| $5.84M | 0.02% |
77,000
-7,210
| -9% | -$547K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $5.75M | 0.02% |
82,457
-3,355
| -4% | -$259K |
|
440
Itaú Unibanco
ITUB
$91.7B
| $5.74M | 0.02% |
1,150,746
-38,234
| -3% | -$196K |
|
441
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $5.74M | 0.02% |
288,050
+8,040
| +3% | +$154K |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $5.7M | 0.02% |
329,070
-4,065
| -1% | -$65.3K |
|
|
PPL
443
PPL Corp
PPL
$27.5B
| $5.69M | 0.02% |
167,085
-16,971
| -9% | -$569K |
|
444
Dorman Products
DORM
$3.98B
| $5.63M | 0.02% |
77,116
+1,612
| +2% | +$110K |
|
445
Marvell Technology
MRVL
$176B
| $5.53M | 0.02% |
398,492
+118,591
| +42% | +$1.61M |
|
446
Genuine Parts
GPC
$16.9B
| $5.52M | 0.02% |
57,767
-824
| -1% | -$78.6K |
|
447
Broadcom
AVGO
$1.83T
| $5.51M | 0.02% |
312,000
-1,220
| -0.4% | -$21.1K |
|
|
UN
448
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.02% |
132,713
+735
| +0.6% | +$30.4K |
|
449
Ameren
AEE
$31.6B
| $5.44M | 0.02% |
103,780
+278
| +0.3% | +$13.8K |
|
450
Polaris
PII
$4.1B
| $5.44M | 0.02% |
66,043
-8,469
| -11% | -$691K |
|
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.