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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$161B
| $36M | 0.13% |
94,632
+2,617
| +3% | +$960K |
|
|
LVLT
152
DELISTED
Level 3 Communications Inc
LVLT
| $35.8M | 0.13% |
635,252
-96
| -0% | -$5.07K |
|
153
Dollar Tree
DLTR
$22.6B
| $35.8M | 0.13% |
463,205
+5,197
| +1% | +$418K |
|
154
Phillips 66
PSX
$83B
| $35.2M | 0.13% |
407,365
-1,479
| -0.4% | -$123K |
|
155
Donaldson
DCI
$10.6B
| $35M | 0.13% |
831,169
-23,695
| -3% | -$940K |
|
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $34.7M | 0.13% |
1,430,386
-60,268
| -4% | -$1.44M |
|
157
VF Corp
VFC
$6.49B
| $34.1M | 0.12% |
679,156
-28,494
| -4% | -$1.48M |
|
158
Lockheed Martin
LMT
$131B
| $33.4M | 0.12% |
133,701
+8,657
| +7% | +$2.16M |
|
159
BP
BP
$113B
| $33.1M | 0.12% |
1,034,068
-17,242
| -2% | -$519K |
|
160
Magna International
MGA
$17.9B
| $32.6M | 0.12% |
750,113
+122,716
| +20% | +$5.16M |
|
|
MON
161
DELISTED
Monsanto Co
MON
| $32.5M | 0.12% |
309,179
-15,589
| -5% | -$1.6M |
|
162
Vanguard Extended Market ETF
VXF
$30.4B
| $32.2M | 0.12% |
335,906
+13,297
| +4% | +$1.23M |
|
163
CME Group
CME
$91.9B
| $32M | 0.12% |
277,567
-10,737
| -4% | -$1.19M |
|
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $31.2M | 0.11% |
767,326
-28,584
| -4% | -$1.15M |
|
165
Occidental Petroleum
OXY
$57.3B
| $30.7M | 0.11% |
430,490
-48,712
| -10% | -$3.46M |
|
166
Thermo Fisher Scientific
TMO
$213B
| $30.4M | 0.11% |
215,523
-2,309
| -1% | -$340K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $30.2M | 0.11% |
1,299,815
+112,862
| +10% | +$2.42M |
|
168
iShares International Select Dividend ETF
IDV
$8.23B
| $29.9M | 0.11% |
1,012,918
+421,082
| +71% | +$12.3M |
|
169
Citigroup
C
$221B
| $29.9M | 0.11% |
503,315
-13,608
| -3% | -$734K |
|
170
Conagra Brands
CAG
$6.88B
| $29.7M | 0.11% |
750,711
-222,473
| -23% | -$8.31M |
|
171
Prudential Financial
PRU
$40.9B
| $29.1M | 0.1% |
279,736
-16,957
| -6% | -$1.61M |
|
172
Duke Energy
DUK
$101B
| $29M | 0.1% |
373,945
-5,914
| -2% | -$453K |
|
173
SPDR Gold Trust
GLD
$130B
| $29M | 0.1% |
264,507
-9,023
| -3% | -$1.05M |
|
174
Archer Daniels Midland
ADM
$41.6B
| $28.9M | 0.1% |
633,359
-3,974
| -0.6% | -$176K |
|
|
FITB
175
Fifth Third Bancorp
FITB
$51.8B
| $28.7M | 0.1% |
1,063,143
-188,860
| -15% | -$4.53M |
|
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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.