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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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$77.8B
| $15.7M | 0.06% |
170,337
+4,296
| +3% | +$417K |
|
252
Cigna
CI
$76B
| $15.6M | 0.06% |
119,420
-6,935
| -5% | -$905K |
|
|
FISV
253
Fiserv Inc
FISV
$26.7B
| $15.6M | 0.06% |
312,762
-14,580
| -4% | -$765K |
|
254
Becton Dickinson
BDX
$42.7B
| $15.5M | 0.06% |
88,319
+1,776
| +2% | +$304K |
|
255
Tennant Co
TNC
$1.49B
| $15.4M | 0.06% |
237,915
-26
| -0% | -$1.61K |
|
256
Canadian National Railway
CNI
$78.1B
| $15.4M | 0.06% |
235,212
+2,160
| +0.9% | +$136K |
|
257
Verisk Analytics
VRSK
$25.7B
| $15.4M | 0.06% |
189,213
-17,356
| -8% | -$1.44M |
|
258
PayPal
PYPL
$48.9B
| $15.3M | 0.06% |
373,936
+3,283
| +0.9% | +$126K |
|
259
Baidu
BIDU
$36B
| $15.3M | 0.06% |
84,025
+1,478
| +2% | +$256K |
|
260
Salesforce
CRM
$132B
| $15.2M | 0.06% |
213,184
-3,167
| -1% | -$247K |
|
|
MRSH
261
Marsh
MRSH
$84.5B
| $15.2M | 0.06% |
225,939
+11,158
| +5% | +$747K |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.1M | 0.06% |
119,460
+931
| +0.8% | +$118K |
|
263
Core Laboratories
CLB
$557M
| $15M | 0.06% |
133,795
+2,856
| +2% | +$329K |
|
264
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $15M | 0.06% |
424,892
-3,716
| -0.9% | -$127K |
|
265
Hasbro
HAS
$12.4B
| $15M | 0.06% |
188,710
-10,226
| -5% | -$831K |
|
266
Smith & Nephew
SNN
$12.7B
| $14.9M | 0.06% |
455,023
-48,277
| -10% | -$1.62M |
|
267
Lincoln National
LNC
$7.73B
| $14.9M | 0.06% |
316,813
-17,294
| -5% | -$774K |
|
268
CMS Energy
CMS
$23.1B
| $14.6M | 0.05% |
348,131
-33,528
| -9% | -$1.46M |
|
269
Air Products & Chemicals
APD
$65.8B
| $14.6M | 0.05% |
104,873
-1,963
| -2% | -$272K |
|
270
Post Holdings
POST
$4.13B
| $14.5M | 0.05% |
287,890
-24,779
| -8% | -$1.36M |
|
271
Vanguard S&P 500 ETF
VOO
$967B
| $14.4M | 0.05% |
72,569
+19,000
| +35% | +$3.77M |
|
272
Waste Management
WM
$95.5B
| $14.4M | 0.05% |
225,437
+6,021
| +3% | +$394K |
|
273
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.1M | 0.05% |
377,028
+5,240
| +1% | +$193K |
|
274
KT
KT
$8.82B
| $14.1M | 0.05% |
878,716
+11,087
| +1% | +$171K |
|
275
Capital One
COF
$123B
| $14.1M | 0.05% |
196,161
-25,089
| -11% | -$1.72M |
|
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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.