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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $28.6M | 0.1% |
215,047
-40,824
| -16% | -$5.29M |
|
177
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $28.5M | 0.1% |
1,174,435
+48,090
| +4% | +$1.14M |
|
178
McKesson
MCK
$96.5B
| $28.3M | 0.1% |
201,824
-11,641
| -5% | -$1.71M |
|
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $27.2M | 0.1% |
526,133
-5,863
| -1% | -$304K |
|
|
MBLY
180
DELISTED
Mobileye N.V.
MBLY
| $27M | 0.1% |
708,408
+193,129
| +37% | +$7.26M |
|
181
Weyerhaeuser
WY
$17B
| $26.9M | 0.1% |
894,667
-17,017
| -2% | -$524K |
|
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $26.9M | 0.1% |
745,738
-54,493
| -7% | -$2.08M |
|
|
ACC
183
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.1% |
537,211
+284,323
| +112% | +$13.7M |
|
184
TJX Companies
TJX
$170B
| $25.9M | 0.09% |
690,098
-4,342
| -0.6% | -$164K |
|
|
VAL
185
DELISTED
Valspar
VAL
| $25.8M | 0.09% |
248,986
+10,539
| +4% | +$1.09M |
|
186
FedEx
FDX
$74.7B
| $25M | 0.09% |
134,079
-5,500
| -4% | -$1.01M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.09% |
110,775
-247
| -0.2% | -$53.7K |
|
188
CSX Corp
CSX
$98.1B
| $24.9M | 0.09% |
2,077,302
-341,262
| -14% | -$3.83M |
|
189
Intuit
INTU
$77B
| $24.6M | 0.09% |
214,711
-16,218
| -7% | -$1.82M |
|
190
Eaton
ETN
$161B
| $24.4M | 0.09% |
363,198
-21,083
| -5% | -$1.38M |
|
191
S&P Global
SPGI
$124B
| $23.7M | 0.09% |
220,373
+1,841
| +0.8% | +$220K |
|
192
Microchip Technology
MCHP
$44.2B
| $23.6M | 0.08% |
736,026
+42,952
| +6% | +$1.35M |
|
193
Novartis
NVS
$297B
| $23.4M | 0.08% |
359,044
+28,689
| +9% | +$1.86M |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $23.2M | 0.08% |
289,250
-6,683
| -2% | -$530K |
|
195
International Paper
IP
$20.1B
| $23M | 0.08% |
457,173
+872
| +0.2% | +$40.3K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.7M | 0.08% |
126,082
-17,947
| -12% | -$3.29M |
|
197
Cognizant
CTSH
$20.3B
| $22.6M | 0.08% |
403,808
-69,058
| -15% | -$3.7M |
|
198
Clorox
CLX
$11.3B
| $22.5M | 0.08% |
187,227
-3,887
| -2% | -$458K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $22.3M | 0.08% |
470,657
-119,689
| -20% | -$6.35M |
|
200
Equifax
EFX
$19.6B
| $22M | 0.08% |
185,909
+128,125
| +222% | +$15.7M |
|
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.