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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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $4.33M | 0.02% |
46,773
-2,878
| -6% | -$265K |
|
502
Sanofi
SNY
$104B
| $4.32M | 0.02% |
106,743
-18,204
| -15% | -$717K |
|
503
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.3M | 0.02% |
82,827
-2,308
| -3% | -$116K |
|
504
Mettler-Toledo International
MTD
$26.8B
| $4.3M | 0.02% |
10,270
+883
| +9% | +$368K |
|
505
Principal Financial Group
PFG
$23.6B
| $4.28M | 0.02% |
73,900
+689
| +0.9% | +$38.6K |
|
506
WesBanco
WSBC
$3.97B
| $4.27M | 0.02% |
99,129
-4,349
| -4% | -$162K |
|
507
Aon
AON
$77.3B
| $4.25M | 0.02% |
38,111
-11,728
| -24% | -$1.31M |
|
|
JWN
508
DELISTED
Nordstrom
JWN
| $4.25M | 0.02% |
88,620
-18,280
| -17% | -$993K |
|
509
iShares MBS ETF
MBB
$39B
| $4.22M | 0.02% |
39,668
+16,562
| +72% | +$1.79M |
|
510
Lennox International
LII
$18.8B
| $4.21M | 0.02% |
27,463
+763
| +3% | +$117K |
|
511
Fluor
FLR
$7.29B
| $4.21M | 0.02% |
80,055
-3,703
| -4% | -$192K |
|
512
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $4.2M | 0.02% |
112,711
-21,130
| -16% | -$746K |
|
513
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $4.19M | 0.02% |
157,412
+156,032
| +11,307% | +$3.95M |
|
514
Toro Company
TTC
$8.93B
| $4.18M | 0.02% |
74,710
-195
| -0.3% | -$9.95K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.17M | 0.02% |
180,810
+1,950
| +1% | +$42.6K |
|
516
NVIDIA
NVDA
$5.01T
| $4.16M | 0.02% |
1,560,600
-201,040
| -11% | -$420K |
|
|
ATVI
517
DELISTED
Activision Blizzard
ATVI
| $4.16M | 0.02% |
115,312
-54,816
| -32% | -$2.19M |
|
518
Franklin Resources
BEN
$16.9B
| $4.16M | 0.02% |
105,165
-5,917
| -5% | -$221K |
|
519
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.14M | 0.01% |
48,449
+497
| +1% | +$41.8K |
|
|
PDCO
520
DELISTED
Patterson Companies, Inc.
PDCO
| $4.14M | 0.01% |
100,847
+7,090
| +8% | +$306K |
|
521
Public Service Enterprise Group
PEG
$39.8B
| $4.12M | 0.01% |
93,848
+3,739
| +4% | +$156K |
|
522
Zoetis
ZTS
$31.6B
| $4.12M | 0.01% |
76,938
+884
| +1% | +$44.9K |
|
523
Texas Roadhouse
TXRH
$12.7B
| $4.1M | 0.01% |
85,053
+3,664
| +5% | +$161K |
|
524
L3Harris
LHX
$55.9B
| $4.09M | 0.01% |
39,919
+1,918
| +5% | +$190K |
|
525
Applied Industrial Technologies
AIT
$12.8B
| $4.08M | 0.01% |
68,744
-123
| -0.2% | -$6.68K |
|
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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.