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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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$81.2B
| $196M | 0.71% |
3,519,071
-200,222
| -5% | -$10.8M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $196M | 0.7% |
5,586,950
+37,140
| +0.7% | +$1.34M |
|
28
Intel
INTC
$504B
| $190M | 0.68% |
5,243,985
-231,897
| -4% | -$8.3M |
|
29
AbbVie
ABBV
$454B
| $184M | 0.66% |
2,938,272
-25,385
| -0.9% | -$1.55M |
|
30
SLB Ltd
SLB
$70.6B
| $179M | 0.65% |
2,136,366
-53,409
| -2% | -$4.38M |
|
31
Verizon
VZ
$183B
| $178M | 0.64% |
3,341,178
-9,032
| -0.3% | -$451K |
|
32
Eli Lilly
LLY
$1.06T
| $172M | 0.62% |
2,343,021
-20,170
| -0.9% | -$1.5M |
|
33
UnitedHealth
UNH
$385B
| $172M | 0.62% |
1,074,913
+15,324
| +1% | +$2.29M |
|
34
Alphabet (Google) Class A
GOOGL
$3.88T
| $168M | 0.6% |
4,240,100
-3,000
| -0.1% | -$120K |
|
35
McDonald's
MCD
$187B
| $167M | 0.6% |
1,374,057
-10,935
| -0.8% | -$1.28M |
|
36
Home Depot
HD
$324B
| $162M | 0.58% |
1,205,466
-7,006
| -0.6% | -$903K |
|
37
PACCAR
PCAR
$68.8B
| $156M | 0.56% |
3,655,082
-11,620
| -0.3% | -$469K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $150M | 0.54% |
3,354,948
+214,128
| +7% | +$9.36M |
|
39
Accenture
ACN
$84.9B
| $148M | 0.53% |
1,267,232
-7,962
| -0.6% | -$945K |
|
40
Walt Disney
DIS
$161B
| $140M | 0.5% |
1,344,617
-31,825
| -2% | -$3.1M |
|
41
Bristol-Myers Squibb
BMY
$126B
| $140M | 0.5% |
2,397,391
+5,296
| +0.2% | +$290K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $139M | 0.5% |
1,231,029
+173,098
| +16% | +$19.8M |
|
43
Coca-Cola
KO
$349B
| $138M | 0.5% |
3,335,053
-44,725
| -1% | -$1.86M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $137M | 0.49% |
5,236,000
+6,220
| +0.1% | +$161K |
|
45
Walmart Inc
WMT
$863B
| $137M | 0.49% |
5,955,909
+49,755
| +0.8% | +$1.16M |
|
46
Merck
MRK
$322B
| $135M | 0.49% |
2,404,788
+21,234
| +0.9% | +$1.24M |
|
47
Target
TGT
$61.1B
| $135M | 0.48% |
1,864,416
-64,020
| -3% | -$4.63M |
|
48
Amazon
AMZN
$2.51T
| $134M | 0.48% |
3,572,180
+286,240
| +9% | +$11.2M |
|
49
IBM
IBM
$194B
| $133M | 0.48% |
838,500
+18,283
| +2% | +$2.78M |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $133M | 0.48% |
814,094
-15,646
| -2% | -$2.41M |
|
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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.