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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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$444B
| $132M | 0.48% |
4,371,822
-101,376
| -2% | -$3.09M |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $130M | 0.47% |
3,059,356
+305,825
| +11% | +$13.4M |
|
53
Mastercard
MA
$469B
| $128M | 0.46% |
1,237,017
-32,452
| -3% | -$3.36M |
|
54
Invesco QQQ Trust
QQQ
$460B
| $126M | 0.45% |
1,063,397
+22,034
| +2% | +$2.6M |
|
55
Ecolab
ECL
$74.1B
| $125M | 0.45% |
1,066,744
-5,842
| -0.5% | -$684K |
|
56
RTX Corp
RTX
$282B
| $124M | 0.45% |
1,797,415
-36,812
| -2% | -$2.44M |
|
57
Philip Morris
PM
$298B
| $120M | 0.43% |
1,315,539
+6,093
| +0.5% | +$565K |
|
58
Chubb
CB
$137B
| $119M | 0.43% |
903,063
+12,173
| +1% | +$1.55M |
|
59
Boeing
BA
$165B
| $119M | 0.43% |
763,648
-32,194
| -4% | -$4.7M |
|
60
Abbott
ABT
$175B
| $119M | 0.43% |
3,092,567
-4,233
| -0.1% | -$168K |
|
61
Union Pacific
UNP
$181B
| $116M | 0.42% |
1,116,850
-51,750
| -4% | -$5.09M |
|
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $115M | 0.42% |
3,100,712
-60,540
| -2% | -$2.3M |
|
63
CVS Health
CVS
$136B
| $114M | 0.41% |
1,446,423
-24,398
| -2% | -$1.97M |
|
64
Bank of America
BAC
$430B
| $114M | 0.41% |
5,150,806
+43,243
| +0.8% | +$833K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $114M | 0.41% |
2,516,148
-294,057
| -10% | -$13.1M |
|
|
66
iShares Core S&P 500 ETF
IVV
$875B
| $113M | 0.41% |
503,623
+170,090
| +51% | +$37.4M |
|
67
Amgen
AMGN
$201B
| $113M | 0.41% |
770,517
+28,399
| +4% | +$4.27M |
|
68
Alphabet (Google) Class C
GOOG
$3.88T
| $110M | 0.39% |
2,840,640
-9,820
| -0.3% | -$383K |
|
69
Qualcomm
QCOM
$180B
| $106M | 0.38% |
1,625,898
-59,234
| -4% | -$3.98M |
|
70
Altria Group
MO
$120B
| $102M | 0.37% |
1,513,108
-1,825
| -0.1% | -$118K |
|
71
Travelers Companies
TRV
$78.5B
| $101M | 0.36% |
828,085
-68,338
| -8% | -$7.8M |
|
72
iShares Russell 1000 Value ETF
IWD
$81.3B
| $100M | 0.36% |
895,889
-6,772
| -0.8% | -$732K |
|
73
iShares Russell 2000 ETF
IWM
$81.2B
| $98M | 0.35% |
726,657
+27,103
| +4% | +$3.46M |
|
74
Automatic Data Processing
ADP
$97.1B
| $97.8M | 0.35% |
951,837
+34,928
| +4% | +$3.26M |
|
75
iShares Russell 1000 ETF
IWB
$47.7B
| $96.2M | 0.35% |
773,269
+82,553
| +12% | +$10M |
|
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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.