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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 | |
|---|---|---|---|---|---|---|
576
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.4M | 0.01% |
375,925
+109,980
| +41% | +$1.02M |
|
577
Brown-Forman Class B
BF.B
$12B
| $3.4M | 0.01% |
118,291
+5,836
| +5% | +$171K |
|
578
Charter Communications
CHTR
$15.2B
| $3.39M | 0.01% |
11,791
-2,549
| -18% | -$686K |
|
579
Agilent Technologies
A
$39.1B
| $3.39M | 0.01% |
74,365
+2,014
| +3% | +$91.4K |
|
580
Mercado Libre
MELI
$91.3B
| $3.39M | 0.01% |
21,695
+361
| +2% | +$59.6K |
|
581
Ventas
VTR
$48.9B
| $3.38M | 0.01% |
54,158
+3,558
| +7% | +$225K |
|
|
EXAS
582
DELISTED
Exact Sciences
EXAS
| $3.38M | 0.01% |
252,978
+7,089
| +3% | +$114K |
|
583
Cenovus Energy
CVE
$54.6B
| $3.38M | 0.01% |
223,045
+152,269
| +215% | +$2.29M |
|
584
Edgewell Personal Care
EPC
$1.27B
| $3.37M | 0.01% |
46,178
-5,810
| -11% | -$449K |
|
585
Aegon
AEG
$13.5B
| $3.35M | 0.01% |
788,431
+29,211
| +4% | +$109K |
|
586
Campbell Soup
CPB
$6.51B
| $3.35M | 0.01% |
55,344
-3,060
| -5% | -$172K |
|
587
Martin Marietta Materials
MLM
$33.6B
| $3.34M | 0.01% |
15,081
-882
| -6% | -$181K |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $3.33M | 0.01% |
53,422
-36,004
| -40% | -$2.19M |
|
589
Northern Oil and Gas
NOG
$2.3B
| $3.31M | 0.01% |
120,290
+10,221
| +9% | +$243K |
|
590
Energy Transfer Partners
ET
$70.1B
| $3.28M | 0.01% |
169,955
+9,664
| +6% | +$161K |
|
591
Seagate
STX
$193B
| $3.26M | 0.01% |
85,294
+17,923
| +27% | +$669K |
|
592
Extra Space Storage
EXR
$31.2B
| $3.22M | 0.01% |
41,671
+14,439
| +53% | +$1.06M |
|
593
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.19M | 0.01% |
122,950
-57,475
| -32% | -$1.55M |
|
|
CHL
594
DELISTED
China Mobile Limited
CHL
| $3.19M | 0.01% |
60,837
+12,811
| +27% | +$720K |
|
|
PRXL
595
DELISTED
Parexel International Corp
PRXL
| $3.18M | 0.01% |
48,436
+5,473
| +13% | +$343K |
|
596
Akamai
AKAM
$16.8B
| $3.18M | 0.01% |
47,678
+1,019
| +2% | +$64.9K |
|
597
Globe Life
GL
$13.5B
| $3.13M | 0.01% |
42,405
-4,043
| -9% | -$277K |
|
598
Synchrony
SYF
$23.7B
| $3.12M | 0.01% |
85,959
+18,913
| +28% | +$604K |
|
|
AIV
599
Aimco
AIV
$380M
| $3.12M | 0.01% |
514,486
+13,782
| +3% | +$78.6K |
|
600
First Trust Water ETF
FIW
$1.84B
| $3.11M | 0.01% |
78,583
+20,973
| +36% | +$808K |
|
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.