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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 | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$382B
| $5.37M | 0.02% |
507,530
-161,760
| -24% | -$1.64M |
|
452
International Flavors & Fragrances
IFF
$19.5B
| $5.34M | 0.02% |
45,333
+3,241
| +8% | +$407K |
|
453
Pinnacle West Capital
PNW
$12.9B
| $5.34M | 0.02% |
68,411
-804
| -1% | -$60.3K |
|
454
Papa John's
PZZA
$1.02B
| $5.21M | 0.02% |
60,898
+140
| +0.2% | +$11.6K |
|
455
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $5.2M | 0.02% |
126,230
+24,356
| +24% | +$984K |
|
456
Keurig Dr Pepper
KDP
$40.4B
| $5.2M | 0.02% |
57,355
-2,410
| -4% | -$211K |
|
457
Schwab US REIT ETF
SCHH
$11.7B
| $5.18M | 0.02% |
252,620
+227,642
| +911% | +$4.57M |
|
458
Welltower
WELL
$177B
| $5.07M | 0.02% |
75,781
+4,234
| +6% | +$280K |
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.07M | 0.02% |
141,599
+532
| +0.4% | +$19K |
|
460
Synopsys
SNPS
$71.7B
| $5.06M | 0.02% |
85,956
+5,572
| +7% | +$332K |
|
461
Acuity Brands
AYI
$9.78B
| $5.06M | 0.02% |
21,916
+1,441
| +7% | +$350K |
|
462
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $5.04M | 0.02% |
72,044
-352
| -0.5% | -$23.1K |
|
|
SBNY
463
DELISTED
Signature Bank
SBNY
| $5.04M | 0.02% |
33,561
+2,822
| +9% | +$385K |
|
464
Darden Restaurants
DRI
$22.5B
| $5.03M | 0.02% |
69,160
-12,762
| -16% | -$887K |
|
465
Royal Bank of Canada
RY
$290B
| $5.03M | 0.02% |
74,276
-787
| -1% | -$51K |
|
466
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $5.01M | 0.02% |
66,740
+1,498
| +2% | +$106K |
|
467
ORIX
IX
$44B
| $5M | 0.02% |
321,320
+16,400
| +5% | +$252K |
|
468
Alibaba
BABA
$270B
| $4.94M | 0.02% |
56,298
-23
| -0% | -$2.21K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.94M | 0.02% |
40,359
-6,025
| -13% | -$737K |
|
470
Cooper Companies
COO
$13.8B
| $4.93M | 0.02% |
112,676
+14,248
| +14% | +$622K |
|
471
eBay
EBAY
$48.5B
| $4.85M | 0.02% |
163,461
+10,344
| +7% | +$305K |
|
472
NOV
NOV
$7.43B
| $4.83M | 0.02% |
129,073
-25,649
| -17% | -$934K |
|
473
Associated Banc-Corp
ASB
$5.85B
| $4.82M | 0.02% |
195,170
-19,487
| -9% | -$429K |
|
|
WOOF
474
DELISTED
VCA Inc.
WOOF
| $4.8M | 0.02% |
69,984
+9,198
| +15% | +$601K |
|
475
Consolidated Edison
ED
$41.6B
| $4.77M | 0.02% |
64,745
-1,758
| -3% | -$127K |
|
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.