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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$76.7B
| $66M | 0.24% |
624,847
+14,439
| +2% | +$1.57M |
|
102
PNC Financial Services
PNC
$99.5B
| $64.4M | 0.23% |
550,958
+3,329
| +0.6% | +$346K |
|
103
Illinois Tool Works
ITW
$79.7B
| $63.2M | 0.23% |
516,341
-5,518
| -1% | -$667K |
|
104
MDU Resources
MDU
$4.42B
| $60M | 0.22% |
5,482,413
-34,215
| -0.6% | -$354K |
|
105
DuPont de Nemours
DD
$18.6B
| $59.9M | 0.22% |
413,288
-2,059
| -0.5% | -$287K |
|
106
Delta Air Lines
DAL
$53.9B
| $59.5M | 0.21% |
1,210,277
+138,843
| +13% | +$6.33M |
|
107
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $58.9M | 0.21% |
925,248
-34,263
| -4% | -$2.21M |
|
|
108
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $58.9M | 0.21% |
560,097
+348,386
| +165% | +$36.7M |
|
109
Kroger
KR
$34.2B
| $57.5M | 0.21% |
1,664,912
+331,102
| +25% | +$10.8M |
|
110
ConocoPhillips
COP
$146B
| $56.7M | 0.2% |
1,131,637
-53,944
| -5% | -$2.49M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $55.2M | 0.2% |
752,084
-19,645
| -3% | -$1.4M |
|
112
Kimberly-Clark
KMB
$35.6B
| $52M | 0.19% |
455,499
-9,573
| -2% | -$1.11M |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.18% |
741,913
-86,833
| -10% | -$6.22M |
|
114
Cardinal Health
CAH
$52.9B
| $50.6M | 0.18% |
703,715
-13,190
| -2% | -$954K |
|
115
Texas Instruments
TXN
$259B
| $50.6M | 0.18% |
693,644
-19,840
| -3% | -$1.42M |
|
116
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $49.1M | 0.18% |
1,039,447
+24,892
| +2% | +$1.16M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.7M | 0.17% |
909,202
+14,498
| +2% | +$762K |
|
118
Pentair
PNR
$10B
| $46.8M | 0.17% |
1,241,643
+679
| +0.1% | +$26.5K |
|
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $46.2M | 0.17% |
393,863
+22,326
| +6% | +$2.65M |
|
120
Comcast
CMCSA
$78.3B
| $46.1M | 0.17% |
1,336,470
-53,854
| -4% | -$1.8M |
|
121
Caterpillar
CAT
$412B
| $45.7M | 0.16% |
492,764
-13,164
| -3% | -$1.19M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $44.6M | 0.16% |
380,880
-6,647
| -2% | -$790K |
|
123
Mondelez International
MDLZ
$77.1B
| $44M | 0.16% |
992,949
-16,108
| -2% | -$694K |
|
124
United Parcel Service
UPS
$97B
| $43.8M | 0.16% |
382,397
-4,738
| -1% | -$534K |
|
125
PPG Industries
PPG
$25.4B
| $43.4M | 0.16% |
457,965
-33,873
| -7% | -$3.23M |
|
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.