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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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$183B
| $12.4M | 0.05% |
281,134
-27,710
| -9% | -$1.04M |
|
302
Old Republic International
ORI
$10.2B
| $12.4M | 0.05% |
703,911
-11,993
| -2% | -$228K |
|
303
Hershey
HSY
$35.6B
| $12M | 0.04% |
125,690
+3,267
| +3% | +$346K |
|
304
Roper Technologies
ROP
$36.3B
| $11.9M | 0.04% |
65,489
-2,913
| -4% | -$508K |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $11.8M | 0.04% |
101,783
-10,064
| -9% | -$1.18M |
|
306
Expeditors International
EXPD
$23B
| $11.7M | 0.04% |
227,785
-2
| -0% | -$101 |
|
307
NXP Semiconductors
NXPI
$68.1B
| $11.7M | 0.04% |
114,667
+23,306
| +26% | +$1.98M |
|
|
RDS.B
308
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.6M | 0.04% |
218,740
+24,434
| +13% | +$1.31M |
|
309
MGIC Investment
MTG
$6.28B
| $11.5M | 0.04% |
1,433,113
-16,900
| -1% | -$126K |
|
310
Vanguard Small-Cap ETF
VB
$79.9B
| $11.4M | 0.04% |
93,299
-1,135
| -1% | -$137K |
|
311
Sempra
SRE
$61.2B
| $11.2M | 0.04% |
209,164
-66,832
| -24% | -$3.64M |
|
312
Goodyear
GT
$2.05B
| $11.1M | 0.04% |
344,789
+223,231
| +184% | +$6.49M |
|
313
Republic Services
RSG
$66.7B
| $11.1M | 0.04% |
219,767
-333
| -0.2% | -$17.1K |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $11.1M | 0.04% |
131,057
-1,163
| -0.9% | -$98.1K |
|
315
Travel + Leisure Co
TNL
$4.57B
| $11M | 0.04% |
360,923
-233,273
| -39% | -$7.45M |
|
316
Macy's
M
$6.12B
| $10.9M | 0.04% |
293,779
-111,930
| -28% | -$4.06M |
|
317
Boston Scientific
BSX
$66.3B
| $10.9M | 0.04% |
456,602
-10,508
| -2% | -$251K |
|
318
Chunghwa Telecom
CHT
$33.2B
| $10.8M | 0.04% |
307,396
-33,560
| -10% | -$1.22M |
|
319
Trane Technologies
TT
$107B
| $10.6M | 0.04% |
156,533
+18,331
| +13% | +$1.22M |
|
|
MJN
320
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.5M | 0.04% |
133,278
-30,295
| -19% | -$2.58M |
|
321
Carter's
CRI
$1.42B
| $10.4M | 0.04% |
120,023
-33,294
| -22% | -$3.34M |
|
322
Whirlpool
WHR
$2.42B
| $10.4M | 0.04% |
63,964
-5,873
| -8% | -$1.04M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.04% |
234,500
-6,239
| -3% | -$267K |
|
324
Teva Pharmaceuticals
TEVA
$36B
| $10.2M | 0.04% |
221,523
-63,777
| -22% | -$3.33M |
|
325
Southwest Airlines
LUV
$22.6B
| $10.1M | 0.04% |
260,696
-22,448
| -8% | -$853K |
|
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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.