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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 | |
|---|---|---|---|---|---|---|
626
Chemed
CHE
$6.78B
| $2.84M | 0.01% |
17,705
+1,701
| +11% | +$250K |
|
627
Protolabs
PRLB
$1.86B
| $2.83M | 0.01% |
55,125
+3,579
| +7% | +$188K |
|
|
NLSN
628
DELISTED
Nielsen Holdings plc
NLSN
| $2.82M | 0.01% |
67,261
-17,815
| -21% | -$819K |
|
629
Vodafone
VOD
$34.9B
| $2.79M | 0.01% |
114,248
-80,949
| -41% | -$2.13M |
|
630
Sonoco
SON
$5.76B
| $2.79M | 0.01% |
52,927
+6,358
| +14% | +$332K |
|
631
E.W. Scripps
SSP
$274M
| $2.76M | 0.01% |
142,913
-149
| -0.1% | -$2.42K |
|
632
Invesco
IVZ
$13.3B
| $2.75M | 0.01% |
90,711
-28,131
| -24% | -$865K |
|
|
VISN
633
Vistance Networks Inc
VISN
$2.66B
| $2.75M | 0.01% |
73,829
+66,416
| +896% | +$2.26M |
|
634
AstraZeneca
AZN
$263B
| $2.73M | 0.01% |
49,930
-8,533
| -15% | -$485K |
|
635
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.73M | 0.01% |
63,585
+4,800
| +8% | +$204K |
|
636
Willis Towers Watson
WTW
$27.9B
| $2.72M | 0.01% |
22,236
-1,801
| -7% | -$225K |
|
637
SM Energy
SM
$7.96B
| $2.72M | 0.01% |
78,794
+560
| +0.7% | +$20.2K |
|
638
Perrigo
PRGO
$1.4B
| $2.71M | 0.01% |
32,550
-8,596
| -21% | -$746K |
|
|
IBDN
639
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.71M | 0.01% |
109,224
+56,392
| +107% | +$1.41M |
|
|
IPG
640
DELISTED
Interpublic Group of Companies
IPG
| $2.69M | 0.01% |
115,007
+39,255
| +52% | +$907K |
|
|
SEE
641
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
59,392
-4,651
| -7% | -$214K |
|
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.69M | 0.01% |
13,623
-113
| -0.8% | -$21.3K |
|
643
Healthcare Services Group
HCSG
$1.56B
| $2.68M | 0.01% |
68,337
+2,492
| +4% | +$95.2K |
|
644
United Airlines
UAL
$38.4B
| $2.67M | 0.01% |
36,672
-10,382
| -22% | -$662K |
|
645
Murphy Oil
MUR
$5.58B
| $2.67M | 0.01% |
85,673
-6,618
| -7% | -$200K |
|
|
GRFS
646
Grifois
GRFS
$5.16B
| $2.66M | 0.01% |
165,722
+3,068
| +2% | +$47K |
|
647
Jacobs Solutions
J
$15.9B
| $2.66M | 0.01% |
56,505
-12,258
| -18% | -$565K |
|
648
Diamondback Energy
FANG
$57.6B
| $2.65M | 0.01% |
26,277
+2,012
| +8% | +$201K |
|
649
Kimco Realty
KIM
$17.6B
| $2.65M | 0.01% |
105,516
-3,695
| -3% | -$97.3K |
|
|
ARGO
650
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.65M | 0.01% |
46,277
+1,919
| +4% | +$102K |
|
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.