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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 | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.2B
| $7.82M | 0.03% |
46,958
-3,414
| -7% | -$563K |
|
377
HP
HPQ
$23.7B
| $7.78M | 0.03% |
501,052
-26,958
| -5% | -$384K |
|
378
Equifax
EFX
$20.1B
| $7.78M | 0.03% |
57,784
+3,535
| +7% | +$469K |
|
379
Ford
F
$56.9B
| $7.72M | 0.03% |
639,508
-50,312
| -7% | -$635K |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $7.63M | 0.03% |
157,322
-31,926
| -17% | -$1.43M |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $7.54M | 0.03% |
170,128
+21,687
| +15% | +$908K |
|
382
Halliburton
HAL
$27.9B
| $7.53M | 0.03% |
167,770
-9,830
| -6% | -$429K |
|
383
Commerce Bancshares
CBSH
$8.55B
| $7.53M | 0.03% |
248,933
-459
| -0.2% | -$13.7K |
|
384
Carnival Corporation Ltd
CCL
$36B
| $7.51M | 0.03% |
153,919
-35,779
| -19% | -$1.65M |
|
385
Royal Caribbean
RCL
$78.4B
| $7.45M | 0.03% |
99,391
-16,651
| -14% | -$1.17M |
|
386
TE Connectivity
TEL
$58.5B
| $7.43M | 0.03% |
115,444
+1,959
| +2% | +$120K |
|
387
Tyson Foods
TSN
$20.1B
| $7.41M | 0.03% |
99,153
-23,241
| -19% | -$1.7M |
|
388
Humana
HUM
$46.7B
| $7.3M | 0.03% |
41,294
-1,250
| -3% | -$217K |
|
389
Mohawk Industries
MHK
$6.91B
| $7.27M | 0.03% |
36,311
-4,411
| -11% | -$907K |
|
390
iShares MSCI ACWI ETF
ACWI
$32.6B
| $7.23M | 0.03% |
122,261
+5,211
| +4% | +$304K |
|
391
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.19M | 0.03% |
141,627
-22,880
| -14% | -$1.16M |
|
|
ETFC
392
DELISTED
E*Trade Financial Corporation
ETFC
| $7.16M | 0.03% |
245,977
-11,597
| -5% | -$300K |
|
393
Exelon
EXC
$48.5B
| $7.13M | 0.03% |
300,107
+950
| +0.3% | +$23.9K |
|
|
SHPG
394
DELISTED
Shire pic
SHPG
| $7.02M | 0.03% |
36,198
-10,355
| -22% | -$2.02M |
|
395
McCormick & Company Non-Voting
MKC
$13.5B
| $6.95M | 0.03% |
139,062
+5,842
| +4% | +$296K |
|
|
RHT
396
DELISTED
Red Hat Inc
RHT
| $6.94M | 0.03% |
85,812
+1,656
| +2% | +$123K |
|
397
Wynn Resorts
WYNN
$10B
| $6.87M | 0.03% |
70,496
+18,570
| +36% | +$1.81M |
|
398
Bio-Techne
TECH
$11.2B
| $6.8M | 0.03% |
248,276
-56,008
| -18% | -$1.54M |
|
399
Fortive
FTV
$19B
| $6.76M | 0.03% |
+210,678
| New | +$6.76M |
|
400
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
| $6.73M | 0.02% |
281,810
+1,050
| +0.4% | +$25.3K |
|
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.