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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.24B | 4.45% |
5,530,321
+333,448
| +6% | +$72.8M |
|
|
2
3M
MMM
$87.5B
| $948M | 3.41% |
6,347,076
-137,172
| -2% | -$19.8M |
|
|
3
US Bancorp
USB
$98.7B
| $737M | 2.65% |
14,354,993
-465,409
| -3% | -$22.1M |
|
4
ExxonMobil
XOM
$650B
| $656M | 2.36% |
7,272,831
-75,878
| -1% | -$6.63M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $528M | 1.9% |
9,148,834
-10,716
| -0.1% | -$618K |
|
6
Procter & Gamble
PG
$342B
| $520M | 1.87% |
6,178,710
+25,833
| +0.4% | +$2.2M |
|
|
7
Apple
AAPL
$4.72T
| $459M | 1.65% |
15,837,588
-774,128
| -5% | -$21.9M |
|
8
Johnson & Johnson
JNJ
$624B
| $457M | 1.65% |
3,970,828
-43,640
| -1% | -$5.04M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $452M | 1.62% |
4,179,463
+21,657
| +0.5% | +$2.37M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $416M | 1.5% |
1,378,703
+61,653
| +5% | +$17.8M |
|
11
Microsoft
MSFT
$2.83T
| $387M | 1.39% |
6,231,355
-149,230
| -2% | -$8.98M |
|
12
GE Aerospace
GE
$362B
| $358M | 1.29% |
2,365,073
-48,234
| -2% | -$7.01M |
|
13
JPMorgan Chase
JPM
$930B
| $300M | 1.08% |
3,479,131
-5,222
| -0.1% | -$398K |
|
|
14
Wells Fargo
WFC
$261B
| $299M | 1.08% |
5,422,016
-495,377
| -8% | -$24.9M |
|
15
Chevron
CVX
$387B
| $299M | 1.08% |
2,538,587
-35,535
| -1% | -$3.87M |
|
16
Pfizer
PFE
$143B
| $290M | 1.04% |
9,411,545
-314,886
| -3% | -$9.61M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $277M | 1% |
4,022,300
+192,724
| +5% | +$12.4M |
|
18
PepsiCo
PEP
$184B
| $273M | 0.98% |
2,610,764
-12,889
| -0.5% | -$1.35M |
|
19
Vanguard Total Stock Market ETF
VTI
$654B
| $267M | 0.96% |
2,311,114
+56,821
| +3% | +$6.39M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$185B
| $261M | 0.94% |
4,873,125
+562,094
| +13% | +$30.2M |
|
|
21
Vanguard Real Estate ETF
VNQ
$39.1B
| $245M | 0.88% |
2,972,805
+480,515
| +19% | +$39.1M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $240M | 0.87% |
985
+290
| +42% | +$66.9M |
|
23
General Mills
GIS
$19B
| $225M | 0.81% |
3,644,454
+1,256
| +0% | +$77.8K |
|
24
AT&T
T
$160B
| $202M | 0.73% |
6,290,283
+61,228
| +1% | +$1.81M |
|
25
iShares Select Dividend ETF
DVY
$23.6B
| $200M | 0.72% |
2,255,886
-13,277
| -0.6% | -$1.14M |
|
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.