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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 | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$72.9B
| $43.2M | 0.16% |
955,983
-44,534
| -4% | -$2.02M |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $42.7M | 0.15% |
789,472
-12,376
| -2% | -$677K |
|
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $42.4M | 0.15% |
854,574
-91,877
| -10% | -$4.77M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $42.1M | 0.15% |
296,430
+20,134
| +7% | +$2.86M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $41.6M | 0.15% |
854,764
+10,828
| +1% | +$522K |
|
131
Goldman Sachs
GS
$317B
| $40.6M | 0.15% |
169,363
+4,630
| +3% | +$940K |
|
132
General Dynamics
GD
$103B
| $40.5M | 0.15% |
234,845
-13,632
| -5% | -$2.23M |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $40M | 0.14% |
497,089
+28,494
| +6% | +$2.22M |
|
134
American Express
AXP
$233B
| $40M | 0.14% |
539,411
-29,768
| -5% | -$2.06M |
|
135
iShares Russell 2000 Value ETF
IWN
$14.3B
| $39.8M | 0.14% |
334,480
-20,363
| -6% | -$2.25M |
|
|
SCHW
136
Charles Schwab
SCHW
$177B
| $39.6M | 0.14% |
1,003,670
+64,059
| +7% | +$2.29M |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $39.3M | 0.14% |
255,564
-24,705
| -9% | -$3.69M |
|
138
iShares S&P 500 Value ETF
IVE
$48.5B
| $38.9M | 0.14% |
383,338
-177,246
| -32% | -$17.3M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $38.8M | 0.14% |
352,110
-51,927
| -13% | -$5.83M |
|
140
Kraft Heinz
KHC
$30.1B
| $38.4M | 0.14% |
439,372
-5,000
| -1% | -$428K |
|
141
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $38.3M | 0.14% |
555,362
-61,239
| -10% | -$4.25M |
|
142
LyondellBasell Industries
LYB
$19.9B
| $38.1M | 0.14% |
444,187
+14,982
| +3% | +$1.26M |
|
143
Deere & Co
DE
$165B
| $37.9M | 0.14% |
368,033
-7,626
| -2% | -$717K |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $37.8M | 0.14% |
1,144,520
-30,220
| -3% | -$958K |
|
145
Norfolk Southern
NSC
$78.3B
| $37.7M | 0.14% |
349,252
-23,055
| -6% | -$2.33M |
|
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $37.5M | 0.14% |
743,294
+85,704
| +13% | +$4.35M |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $37.4M | 0.13% |
1,333,292
-279,794
| -17% | -$7.55M |
|
|
FISV
148
Fiserv Inc
FISV
$26.6B
| $36.8M | 0.13% |
691,818
+379,056
| +121% | +$19.5M |
|
149
iShares S&P 500 Growth ETF
IVW
$72.9B
| $36.7M | 0.13% |
1,204,044
-155,920
| -11% | -$4.71M |
|
150
Biogen
BIIB
$29.6B
| $36.6M | 0.13% |
128,919
+3,388
| +3% | +$1M |
|
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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.