We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BNY
351
Bank of New York Mellon
BNY
$108B
| $8.81M | 0.03% |
220,869
-20,089
| -8% | -$802K |
|
|
TWX
352
DELISTED
Time Warner Inc
TWX
| $8.79M | 0.03% |
110,466
+2,584
| +2% | +$202K |
|
353
Snap-on
SNA
$20.7B
| $8.72M | 0.03% |
57,413
+837
| +1% | +$129K |
|
|
IBA
354
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $8.7M | 0.03% |
173,381
-11,524
| -6% | -$601K |
|
355
Diageo
DEO
$46.3B
| $8.69M | 0.03% |
74,899
+2,297
| +3% | +$263K |
|
356
Ross Stores
ROST
$76.4B
| $8.65M | 0.03% |
134,533
+18,834
| +16% | +$1.16M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $8.51M | 0.03% |
156,600
-15,872
| -9% | -$816K |
|
358
Crown Castle
CCI
$33.1B
| $8.46M | 0.03% |
89,834
-11,898
| -12% | -$1.14M |
|
359
Boston Properties
BXP
$11B
| $8.43M | 0.03% |
61,834
+5,287
| +9% | +$734K |
|
360
Mattel
MAT
$4.15B
| $8.43M | 0.03% |
278,257
-28,861
| -9% | -$944K |
|
361
Viatris
VTRS
$20.1B
| $8.4M | 0.03% |
220,393
+161,590
| +275% | +$7.18M |
|
|
FLY
362
DELISTED
Fly Leasing Limited
FLY
| $8.3M | 0.03% |
715,853
-32,095
| -4% | -$370K |
|
|
K
363
DELISTED
Kellanova
K
| $8.28M | 0.03% |
113,860
-2,948
| -3% | -$226K |
|
|
DCM
364
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.14M | 0.03% |
320,521
-44,352
| -12% | -$1.17M |
|
365
Public Storage
PSA
$60B
| $8.12M | 0.03% |
36,384
+3,695
| +11% | +$863K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.09M | 0.03% |
114,340
-789
| -0.7% | -$56.3K |
|
367
British American Tobacco
BTI
$131B
| $8.08M | 0.03% |
126,550
-30,610
| -19% | -$1.94M |
|
368
Cintas
CTAS
$82.4B
| $8.04M | 0.03% |
285,536
-14,972
| -5% | -$410K |
|
369
Texas Pacific Land
TPL
$29B
| $8.01M | 0.03% |
301,050
| – | – |
|
370
Church & Dwight Co
CHD
$23B
| $8M | 0.03% |
166,851
+3,673
| +2% | +$181K |
|
371
Alliant Energy
LNT
$19.3B
| $7.96M | 0.03% |
207,871
-16,272
| -7% | -$638K |
|
372
Edwards Lifesciences
EW
$48.7B
| $7.96M | 0.03% |
198,069
+1,371
| +0.7% | +$51.6K |
|
373
Paychex
PAYX
$40.1B
| $7.92M | 0.03% |
136,931
+1,760
| +1% | +$106K |
|
374
Corning
GLW
$130B
| $7.92M | 0.03% |
334,785
-3,590
| -1% | -$80K |
|
375
Cencora
COR
$60B
| $7.86M | 0.03% |
97,323
-2,484
| -2% | -$213K |
|
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.