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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 | |
|---|---|---|---|---|---|---|
401
TotalEnergies
TTE
$193B
| $6.66M | 0.02% |
139,600
-605
| -0.4% | -$28.9K |
|
402
General Motors
GM
$74.7B
| $6.62M | 0.02% |
208,234
+3,540
| +2% | +$111K |
|
403
Mizuho Financial
MFG
$129B
| $6.59M | 0.02% |
1,960,828
-43,312
| -2% | -$141K |
|
404
HSBC
HSBC
$355B
| $6.54M | 0.02% |
192,649
-4,235
| -2% | -$133K |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.51M | 0.02% |
84,210
+38,378
| +84% | +$2.98M |
|
406
ON Semiconductor
ON
$33.8B
| $6.48M | 0.02% |
526,126
+30,505
| +6% | +$316K |
|
407
MetLife
MET
$61B
| $6.47M | 0.02% |
163,350
+6,294
| +4% | +$237K |
|
408
Hain Celestial
HAIN
$47.8M
| $6.41M | 0.02% |
180,284
+15,737
| +10% | +$690K |
|
409
Bunge Global
BG
$23.6B
| $6.36M | 0.02% |
107,420
-705
| -0.7% | -$43.8K |
|
|
PPL
410
PPL Corp
PPL
$27.3B
| $6.36M | 0.02% |
184,056
+50,885
| +38% | +$1.83M |
|
411
Edison International
EIX
$30.7B
| $6.35M | 0.02% |
87,870
-28,138
| -24% | -$2.11M |
|
412
Lam Research
LRCX
$382B
| $6.34M | 0.02% |
669,290
+187,290
| +39% | +$1.7M |
|
413
Elevance Health
ELV
$81.9B
| $6.25M | 0.02% |
49,887
-2,254
| -4% | -$291K |
|
414
KeyCorp
KEY
$24.3B
| $6.24M | 0.02% |
512,338
+254,420
| +99% | +$3.04M |
|
415
Nasdaq
NDAQ
$52.1B
| $6.23M | 0.02% |
276,696
-69,705
| -20% | -$1.61M |
|
416
Deluxe
DLX
$1.19B
| $6.13M | 0.02% |
91,772
+17,567
| +24% | +$1.2M |
|
417
Vanguard Total Bond Market
BND
$157B
| $6.1M | 0.02% |
72,525
+43,106
| +147% | +$3.63M |
|
418
Rollins
ROL
$18.6B
| $6.09M | 0.02% |
467,924
-16,872
| -3% | -$215K |
|
|
THS
419
DELISTED
Treehouse Foods
THS
| $6.09M | 0.02% |
69,823
+56,962
| +443% | +$5.48M |
|
|
UN
420
DELISTED
Unilever NV New York Registry Shares
UN
| $6.08M | 0.02% |
131,978
+34,738
| +36% | +$1.6M |
|
421
Middleby
MIDD
$6.05B
| $6.06M | 0.02% |
49,007
-196
| -0.4% | -$24.1K |
|
422
International Flavors & Fragrances
IFF
$19.4B
| $6.02M | 0.02% |
42,092
+889
| +2% | +$120K |
|
423
Alibaba
BABA
$269B
| $5.96M | 0.02% |
56,321
-10,134
| -15% | -$939K |
|
424
Liberty Global Class C
LBTYK
$3.25B
| $5.96M | 0.02% |
180,303
+16,146
| +10% | +$498K |
|
425
Raymond James Financial
RJF
$32.5B
| $5.96M | 0.02% |
153,479
+47,559
| +45% | +$1.75M |
|
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.