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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 | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$76.5B
| $10.1M | 0.04% |
47,341
+3,844
| +9% | +$833K |
|
|
RENX
327
DELISTED
RELX N.V.
RENX
| $10M | 0.04% |
560,928
-25,868
| -4% | -$458K |
|
328
Graco
GGG
$12.9B
| $9.98M | 0.04% |
404,634
-54,456
| -12% | -$1.36M |
|
|
RAI
329
DELISTED
Reynolds American Inc
RAI
| $9.86M | 0.04% |
209,003
-4,175
| -2% | -$209K |
|
330
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
| $9.71M | 0.04% |
148,716
+44
| +0% | +$2.84K |
|
331
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $9.66M | 0.04% |
233,582
-90,386
| -28% | -$3.68M |
|
332
J.M. Smucker
SJM
$12.5B
| $9.66M | 0.04% |
71,264
-5,307
| -7% | -$779K |
|
333
Analog Devices
ADI
$181B
| $9.62M | 0.04% |
149,228
+28,852
| +24% | +$1.79M |
|
334
ServiceNow
NOW
$101B
| $9.57M | 0.04% |
604,835
+93,655
| +18% | +$1.38M |
|
|
NVO
335
Novo Nordisk
NVO
$217B
| $9.57M | 0.04% |
460,294
-6,298
| -1% | -$156K |
|
336
Henry Schein
HSIC
$9.77B
| $9.45M | 0.04% |
147,923
+780
| +0.5% | +$51.8K |
|
337
Williams Companies
WMB
$91B
| $9.43M | 0.04% |
306,961
+115,926
| +61% | +$3.08M |
|
338
Unilever
UL
$131B
| $9.42M | 0.03% |
176,682
-614
| -0.3% | -$32.4K |
|
339
Kinder Morgan
KMI
$72.6B
| $9.38M | 0.03% |
405,405
-32,044
| -7% | -$679K |
|
340
Best Buy
BBY
$18B
| $9.33M | 0.03% |
244,354
-40,761
| -14% | -$1.43M |
|
341
Enterprise Products Partners
EPD
$83.8B
| $9.33M | 0.03% |
337,605
-11,195
| -3% | -$309K |
|
342
Skyworks Solutions
SWKS
$9.11B
| $9.26M | 0.03% |
121,579
-10,120
| -8% | -$706K |
|
343
Adobe
ADBE
$88.5B
| $9.25M | 0.03% |
85,243
+1,798
| +2% | +$180K |
|
344
Stanley Black & Decker
SWK
$14.2B
| $9.21M | 0.03% |
74,869
+3,863
| +5% | +$466K |
|
345
Morgan Stanley
MS
$339B
| $9.18M | 0.03% |
286,216
-40,819
| -12% | -$1.22M |
|
346
Parker-Hannifin
PH
$125B
| $9.17M | 0.03% |
73,041
-1,570
| -2% | -$187K |
|
347
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.1M | 0.03% |
219,480
+31,236
| +17% | +$1.27M |
|
348
Toyota
TM
$211B
| $9.06M | 0.03% |
78,032
-3,384
| -4% | -$387K |
|
349
T. Rowe Price
TROW
$25B
| $8.95M | 0.03% |
134,606
-6,466
| -5% | -$451K |
|
350
Packaging Corp of America
PKG
$21.2B
| $8.86M | 0.03% |
109,027
-1,365
| -1% | -$104K |
|
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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.