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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 | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.45B
| $95.6M | 0.34% |
1,955,574
-10,389
| -0.5% | -$494K |
|
77
Cincinnati Financial
CINF
$27.7B
| $91.8M | 0.33% |
1,211,358
-170,024
| -12% | -$12.6M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $91.4M | 0.33% |
1,103,941
+55,811
| +5% | +$4.62M |
|
79
iShares US Real Estate ETF
IYR
$4.49B
| $91.3M | 0.33% |
1,186,949
-19,260
| -2% | -$1.46M |
|
80
Booking.com
BKNG
$134B
| $89.2M | 0.32% |
1,521,825
-113,650
| -7% | -$6.79M |
|
81
Honeywell
HON
$78B
| $87.6M | 0.32% |
837,427
+5,053
| +0.6% | +$514K |
|
82
Nike
NKE
$60.8B
| $87.1M | 0.31% |
1,714,433
-33,954
| -2% | -$1.74M |
|
83
Copart
CPRT
$25.2B
| $86.4M | 0.31% |
12,478,544
+2,969,280
| +31% | +$20.2M |
|
84
Visa
V
$669B
| $85.5M | 0.31% |
1,096,175
+33,107
| +3% | +$2.66M |
|
85
Starbucks
SBUX
$118B
| $80.8M | 0.29% |
1,455,457
+68,960
| +5% | +$3.82M |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $80.6M | 0.29% |
3,334,980
+1,196
| +0% | +$28.5K |
|
87
C.H. Robinson
CHRW
$24.2B
| $80.1M | 0.29% |
1,093,862
-5,575
| -0.5% | -$403K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $78.4M | 0.28% |
677,548
+17,002
| +3% | +$1.89M |
|
89
Medtronic
MDT
$105B
| $77M | 0.28% |
1,081,632
-193,710
| -15% | -$15.2M |
|
90
Marathon Petroleum
MPC
$91.2B
| $75.8M | 0.27% |
1,506,426
+187,082
| +14% | +$8.49M |
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $75.3M | 0.27% |
685,690
+19,348
| +3% | +$2.15M |
|
92
Oracle
ORCL
$346B
| $74.1M | 0.27% |
1,927,636
-55,525
| -3% | -$2.17M |
|
93
Costco
COST
$411B
| $73.9M | 0.27% |
461,465
+5,463
| +1% | +$834K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $73.5M | 0.26% |
849,034
-13,826
| -2% | -$1.19M |
|
95
Lowe's Companies
LOW
$113B
| $72.4M | 0.26% |
1,018,179
-32,522
| -3% | -$2.3M |
|
96
Colgate-Palmolive
CL
$72.1B
| $72.4M | 0.26% |
1,105,879
-41,179
| -4% | -$2.82M |
|
97
Meta Platforms (Facebook)
META
$1.54T
| $72.4M | 0.26% |
628,919
+71,986
| +13% | +$8.84M |
|
98
iShares National Muni Bond ETF
MUB
$45B
| $72M | 0.26% |
665,472
+188,289
| +39% | +$20.6M |
|
99
NextEra Energy
NEE
$187B
| $69.9M | 0.25% |
2,341,196
-117,008
| -5% | -$3.5M |
|
100
Gilead Sciences
GILD
$162B
| $66.2M | 0.24% |
924,404
-50,424
| -5% | -$3.75M |
|
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.