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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 | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$25B
| $3.66M | 0.01% |
4,049
+994
| +33% | +$886K |
|
|
GK
552
DELISTED
G&K Services Inc
GK
| $3.62M | 0.01% |
37,486
-1,708
| -4% | -$163K |
|
553
Progressive
PGR
$124B
| $3.6M | 0.01% |
101,383
-4,381
| -4% | -$145K |
|
554
IPG Photonics
IPGP
$3.89B
| $3.59M | 0.01% |
36,374
+2,428
| +7% | +$226K |
|
555
Broadridge
BR
$17.2B
| $3.58M | 0.01% |
53,925
+279
| +0.5% | +$18.1K |
|
556
Marcus Corp
MCS
$732M
| $3.58M | 0.01% |
113,483
-12,108
| -10% | -$342K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.01% |
61,582
+48,098
| +357% | +$2.75M |
|
|
ULTI
558
DELISTED
Ultimate Software Group Inc
ULTI
| $3.56M | 0.01% |
19,549
-1,246
| -6% | -$250K |
|
559
CoStar Group
CSGP
$11.3B
| $3.56M | 0.01% |
188,740
+300
| +0.2% | +$5.89K |
|
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $3.54M | 0.01% |
115,101
-44,905
| -28% | -$1.37M |
|
561
Eastman Chemical
EMN
$7.8B
| $3.53M | 0.01% |
46,930
+1,378
| +3% | +$99.5K |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.53M | 0.01% |
77,452
-2,376
| -3% | -$105K |
|
563
D.R. Horton
DHI
$41.2B
| $3.52M | 0.01% |
128,886
-23,705
| -16% | -$677K |
|
|
IBDL
564
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.52M | 0.01% |
139,428
+98,814
| +243% | +$2.51M |
|
565
IQVIA
IQV
$34.7B
| $3.5M | 0.01% |
46,018
+5,803
| +14% | +$445K |
|
566
Hubbell
HUBB
$25.7B
| $3.49M | 0.01% |
29,905
-10,432
| -26% | -$1.15M |
|
|
IBMJ
567
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.48M | 0.01% |
137,556
+104,403
| +315% | +$2.67M |
|
568
ResMed
RMD
$28.3B
| $3.48M | 0.01% |
56,021
+5,558
| +11% | +$340K |
|
|
ABB
569
DELISTED
ABB Ltd
ABB
| $3.45M | 0.01% |
163,740
-96,886
| -37% | -$2.07M |
|
|
PACW
570
DELISTED
PacWest Bancorp
PACW
| $3.44M | 0.01% |
63,290
-25,776
| -29% | -$1.25M |
|
571
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.44M | 0.01% |
32,808
-2,341
| -7% | -$251K |
|
572
Philips
PHG
$25.4B
| $3.43M | 0.01% |
151,641
+25,823
| +21% | +$563K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $3.43M | 0.01% |
88,877
-43,001
| -33% | -$1.69M |
|
574
Fortune Brands Innovations
FBIN
$6.12B
| $3.41M | 0.01% |
74,573
+3,904
| +6% | +$184K |
|
|
TFCFA
575
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.4M | 0.01% |
121,439
-39,255
| -24% | -$1.06M |
|
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.