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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 | |
|---|---|---|---|---|---|---|
801
Fidelity National Financial
FNF
$13.9B
| $1.78M | 0.01% |
75,307
-2,511
| -3% | -$60.2K |
|
|
JUNO
802
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.77M | 0.01% |
94,100
+3,200
| +4% | +$78.3K |
|
|
CMA
803
DELISTED
Comerica
CMA
| $1.77M | 0.01% |
26,023
+293
| +1% | +$17.2K |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.77M | 0.01% |
38,338
-1,648
| -4% | -$73.6K |
|
805
Las Vegas Sands
LVS
$30.5B
| $1.76M | 0.01% |
33,002
-6,459
| -16% | -$376K |
|
806
Alaska Air
ALK
$5.15B
| $1.76M | 0.01% |
19,872
-3,365
| -14% | -$265K |
|
807
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.76M | 0.01% |
28,693
+15,434
| +116% | +$976K |
|
808
M&T Bank
MTB
$36.2B
| $1.76M | 0.01% |
11,230
-4,118
| -27% | -$557K |
|
|
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.01% |
18,591
+336
| +2% | +$29.7K |
|
810
DaVita
DVA
$15.1B
| $1.74M | 0.01% |
27,143
+15,786
| +139% | +$983K |
|
811
United Natural Foods
UNFI
$3.01B
| $1.74M | 0.01% |
36,503
+9,517
| +35% | +$427K |
|
812
Lincoln Electric
LECO
$13.8B
| $1.74M | 0.01% |
22,678
-23,546
| -51% | -$1.69M |
|
813
Federal Realty Investment Trust
FRT
$10.9B
| $1.74M | 0.01% |
12,231
+1,582
| +15% | +$225K |
|
814
ESCO Technologies
ESE
$8.49B
| $1.73M | 0.01% |
30,604
+3,641
| +14% | +$186K |
|
815
Sun Life Financial
SLF
$45.6B
| $1.73M | 0.01% |
44,943
+3,276
| +8% | +$119K |
|
816
Wabtec
WAB
$51.1B
| $1.72M | 0.01% |
20,740
+2,988
| +17% | +$246K |
|
817
Dentsply Sirona
XRAY
$2.59B
| $1.72M | 0.01% |
29,816
+226
| +0.8% | +$13.4K |
|
818
Veeva Systems
VEEV
$30.3B
| $1.72M | 0.01% |
42,127
+885
| +2% | +$36.1K |
|
819
Vanguard Large-Cap ETF
VV
$51.9B
| $1.71M | 0.01% |
16,716
-1,838
| -10% | -$184K |
|
820
Vulcan Materials
VMC
$36.3B
| $1.7M | 0.01% |
13,618
-1,998
| -13% | -$242K |
|
821
Flex
FLEX
$43.4B
| $1.7M | 0.01% |
157,093
+23,075
| +17% | +$247K |
|
822
MasTec
MTZ
$26.7B
| $1.7M | 0.01% |
44,502
+7,508
| +20% | +$255K |
|
|
COHR
823
DELISTED
Coherent Inc
COHR
| $1.7M | 0.01% |
12,373
-1
| -0% | -$122 |
|
824
HEICO Corp
HEI
$48.9B
| $1.7M | 0.01% |
53,779
+2,993
| +6% | +$89.9K |
|
|
BBL
825
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.7M | 0.01% |
53,953
+16,787
| +45% | +$534K |
|
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.