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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Growth ETF
VUG
$218B
| $4.76M | 0.02% |
256,350
+17,016
| +7% | +$315K |
|
477
Bank of Montreal
BMO
$125B
| $4.74M | 0.02% |
65,947
-7,176
| -10% | -$479K |
|
478
Tyson Foods
TSN
$20B
| $4.7M | 0.02% |
76,199
-22,954
| -23% | -$1.51M |
|
479
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.68M | 0.02% |
54,942
+2,996
| +6% | +$252K |
|
480
Yum China
YUMC
$14.9B
| $4.66M | 0.02% |
+178,319
| New | +$4.85M |
|
481
Harley-Davidson
HOG
$2.74B
| $4.63M | 0.02% |
79,435
+10,224
| +15% | +$583K |
|
482
Ciena
CIEN
$56B
| $4.63M | 0.02% |
189,667
-17,682
| -9% | -$386K |
|
483
Teva Pharmaceuticals
TEVA
$36B
| $4.63M | 0.02% |
127,646
-93,877
| -42% | -$3.75M |
|
|
SNI
484
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.63M | 0.02% |
64,812
+4,316
| +7% | +$292K |
|
485
iShares Core S&P US Value ETF
IUSV
$27.2B
| $4.61M | 0.02% |
93,845
+10,823
| +13% | +$511K |
|
|
IBDM
486
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.59M | 0.02% |
185,857
+121,217
| +188% | +$3.02M |
|
487
Eversource Energy
ES
$28.2B
| $4.57M | 0.02% |
82,742
+4,620
| +6% | +$247K |
|
488
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $4.54M | 0.02% |
38,148
-2,571
| -6% | -$322K |
|
489
First Trust Value Line Dividend Fund
FVD
$8.28B
| $4.53M | 0.02% |
161,508
+58,038
| +56% | +$1.58M |
|
490
Netflix
NFLX
$291B
| $4.53M | 0.02% |
365,540
-19,530
| -5% | -$231K |
|
491
STMicroelectronics
STM
$47.3B
| $4.52M | 0.02% |
398,262
+217,023
| +120% | +$2.06M |
|
|
CA
492
DELISTED
CA, Inc.
CA
| $4.51M | 0.02% |
141,964
-33,112
| -19% | -$1.06M |
|
493
Gorman-Rupp
GRC
$2.13B
| $4.51M | 0.02% |
145,682
+1,067
| +0.7% | +$30.1K |
|
494
H.B. Fuller
FUL
$3B
| $4.5M | 0.02% |
93,160
+231
| +0.2% | +$10.7K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.5M | 0.02% |
57,141
-318
| -0.6% | -$25.7K |
|
496
Grand Canyon Education
LOPE
$3.74B
| $4.5M | 0.02% |
76,930
-4,364
| -5% | -$223K |
|
|
IBMG
497
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.48M | 0.02% |
176,547
+157,294
| +817% | +$4M |
|
498
Labcorp
LH
$24.3B
| $4.4M | 0.02% |
39,923
-7,469
| -16% | -$830K |
|
|
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
| $4.36M | 0.02% |
72,436
+1,058
| +1% | +$60.9K |
|
500
Huntington Bancshares
HBAN
$35.1B
| $4.34M | 0.02% |
328,265
-107,865
| -25% | -$1.26M |
|
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.