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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
+3.02%
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
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,789
New
146
Increased
1,160
Reduced
1,410
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$31.5M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$28.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$28.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$25.2M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Restaurant Brands International
QSR
|
+$20.9M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.26% |
| 2 | Healthcare | 11.32% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 9.18% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$191B
| $18.3M | 0.07% |
1,128,520
+22,848
| +2% | +$347K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $18.3M | 0.07% |
323,723
+12,804
| +4% | +$733K |
|
228
Stryker
SYK
$126B
| $18.3M | 0.07% |
157,156
-2,355
| -1% | -$274K |
|
229
Sysco
SYY
$39.7B
| $18.2M | 0.07% |
371,310
+5,553
| +2% | +$285K |
|
230
APA Corp
APA
$13B
| $18M | 0.07% |
281,167
-19,726
| -7% | -$1.08M |
|
231
iShares International Select Dividend ETF
IDV
$8.24B
| $17.7M | 0.07% |
591,836
+279,108
| +89% | +$8.25M |
|
232
Palo Alto Networks
PANW
$267B
| $17.7M | 0.07% |
666,810
+420,366
| +171% | +$9.58M |
|
233
Southern Company
SO
$110B
| $17.7M | 0.07% |
344,467
-5,857
| -2% | -$308K |
|
|
BMS
234
DELISTED
Bemis
BMS
| $17.7M | 0.07% |
346,050
-27,593
| -7% | -$1.42M |
|
235
State Street
STT
$50.7B
| $17.3M | 0.06% |
247,818
-7,880
| -3% | -$515K |
|
236
Valero Energy
VLO
$90.8B
| $17.3M | 0.06% |
325,527
+11,075
| +4% | +$591K |
|
237
Yum! Brands
YUM
$41B
| $17.2M | 0.06% |
263,454
+1,927
| +0.7% | +$123K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $17.2M | 0.06% |
214,441
-42,680
| -17% | -$3.86M |
|
239
Omnicom Group
OMC
$22.7B
| $17.1M | 0.06% |
200,973
-4,914
| -2% | -$412K |
|
240
Cummins
CMI
$91.8B
| $16.9M | 0.06% |
132,270
-17,059
| -11% | -$2.07M |
|
241
WEC Energy
WEC
$37.7B
| $16.9M | 0.06% |
281,404
-1,543
| -0.5% | -$96.3K |
|
242
Aflac
AFL
$63.7B
| $16.8M | 0.06% |
468,462
-6,198
| -1% | -$226K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.06% |
332,492
-3,344
| -1% | -$171K |
|
244
Hewlett Packard
HPE
$63.6B
| $16.5M | 0.06% |
1,244,341
-89,550
| -7% | -$1.11M |
|
245
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.3M | 0.06% |
202,218
+3,028
| +2% | +$245K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.06% |
298,088
-15,733
| -5% | -$835K |
|
247
LKQ Corp
LKQ
$6.44B
| $16.3M | 0.06% |
459,440
-118,731
| -21% | -$4.12M |
|
248
Fastenal
FAST
$53.4B
| $16.1M | 0.06% |
1,537,440
-103,868
| -6% | -$1.11M |
|
249
PG&E
PCG
$47.4B
| $15.9M | 0.06% |
259,259
-2,962
| -1% | -$188K |
|
250
Allstate
ALL
$66.3B
| $15.7M | 0.06% |
227,256
-7,115
| -3% | -$490K |
|
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US Bancorp's Q3 2016 Portfolio in Review
As of Q3 2016, US Bancorp held 3,789 positions worth $27B, up 2.6% from $26.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q3 2016 filing shows 146 new, 1,160 increased, 1,410 reduced and 192 closed positions. Its largest new stake was Fortive: 210,678 shares worth $6.76M. The largest sale was US Bancorp, an estimated $25.2M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q3 2016 buy was Fortive: 210,678 shares worth $6.76M.
- US Bancorp added most to Vanguard Real Estate ETF in Q3 2016, an estimated $31.5M increase.
- US Bancorp's biggest Q3 2016 reduction was US Bancorp, cutting an estimated $25.2M.
- US Bancorp fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.1M.
- US Bancorp's ten largest holdings make up 23% of its $27B portfolio in Q3 2016.
- US Bancorp opened 146 new positions and closed 192 in Q3 2016.
- US Bancorp's portfolio value rose 2.6% quarter-over-quarter to $27B.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.