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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$765M
| $14M | 0.05% |
544,046
-108,101
| -17% | -$2.74M |
|
277
Dover
DOV
$27.5B
| $13.7M | 0.05% |
230,180
-1,317
| -0.6% | -$76.2K |
|
278
Truist Financial
TFC
$63.3B
| $13.7M | 0.05% |
362,106
+44,930
| +14% | +$1.67M |
|
279
AB InBev
BUD
$158B
| $13.6M | 0.05% |
103,471
-2,039
| -2% | -$258K |
|
280
Fresenius Medical Care
FMS
$13.3B
| $13.6M | 0.05% |
310,270
+32,643
| +12% | +$1.46M |
|
281
Fidelity National Information Services
FIS
$21.5B
| $13.6M | 0.05% |
176,314
-16,774
| -9% | -$1.31M |
|
282
GSK
GSK
$103B
| $13.5M | 0.05% |
250,936
-88,085
| -26% | -$4.83M |
|
283
Ameriprise Financial
AMP
$46.5B
| $13.5M | 0.05% |
135,193
-4,897
| -3% | -$474K |
|
284
O'Reilly Automotive
ORLY
$72.2B
| $13.4M | 0.05% |
715,500
-17,970
| -2% | -$337K |
|
285
Newell Brands
NWL
$2.16B
| $13.3M | 0.05% |
253,274
+1,356
| +0.5% | +$70.1K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.3M | 0.05% |
253,891
-64,147
| -20% | -$3.25M |
|
287
Helmerich & Payne
HP
$3.51B
| $13.2M | 0.05% |
196,163
+92,756
| +90% | +$5.82M |
|
288
Applied Materials
AMAT
$434B
| $13.2M | 0.05% |
437,209
-58,078
| -12% | -$1.62M |
|
289
EOG Resources
EOG
$77.7B
| $13.1M | 0.05% |
135,745
-14,068
| -9% | -$1.24M |
|
290
Canadian Natural Resources
CNQ
$96.9B
| $13M | 0.05% |
827,911
+150,545
| +22% | +$2.29M |
|
291
State Street Industrial Select Sector SPDR ETF
XLI
$34B
| $13M | 0.05% |
221,978
-5,720
| -3% | -$332K |
|
|
GSP
292
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $13M | 0.05% |
945,210
+14,303
| +2% | +$192K |
|
293
Vanguard Total International Bond ETF
BNDX
$82B
| $12.9M | 0.05% |
230,492
+271
| +0.1% | +$15.2K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $12.9M | 0.05% |
252,888
+212,920
| +533% | +$10.9M |
|
295
Masco
MAS
$16.1B
| $12.9M | 0.05% |
374,570
-4,915
| -1% | -$170K |
|
296
Dominion Energy
D
$62.7B
| $12.6M | 0.05% |
169,957
+3,219
| +2% | +$245K |
|
297
Vanguard Mid-Cap ETF
VO
$106B
| $12.6M | 0.05% |
389,020
+11,064
| +3% | +$355K |
|
298
Electronic Arts
EA
$52.4B
| $12.6M | 0.05% |
147,077
-19,838
| -12% | -$1.59M |
|
299
Nice
NICE
$5.3B
| $12.5M | 0.05% |
187,192
+52,797
| +39% | +$3.51M |
|
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $12.5M | 0.05% |
146,797
+12,338
| +9% | +$1.05M |
|
Similar funds
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.