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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 | |
|---|---|---|---|---|---|---|
|
ORBK
426
DELISTED
Orbotech Ltd
ORBK
| $5.96M | 0.02% |
201,178
-1,905
| -0.9% | -$54K |
|
427
Genuine Parts
GPC
$17.1B
| $5.88M | 0.02% |
58,591
-853
| -1% | -$86.5K |
|
|
ABB
428
DELISTED
ABB Ltd
ABB
| $5.87M | 0.02% |
260,626
+52,998
| +26% | +$1.14M |
|
|
CA
429
DELISTED
CA, Inc.
CA
| $5.79M | 0.02% |
175,076
-30,041
| -15% | -$1.01M |
|
430
Polaris
PII
$4.15B
| $5.77M | 0.02% |
74,512
+8,761
| +13% | +$761K |
|
431
Itaú Unibanco
ITUB
$91.3B
| $5.74M | 0.02% |
1,188,980
-34,529
| -3% | -$163K |
|
432
F5
FFIV
$22.1B
| $5.73M | 0.02% |
45,956
-2,289
| -5% | -$278K |
|
433
Vodafone
VOD
$34.9B
| $5.69M | 0.02% |
195,197
-5,914
| -3% | -$180K |
|
434
NOV
NOV
$7.45B
| $5.68M | 0.02% |
154,722
-8,710
| -5% | -$293K |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.68M | 0.02% |
46,384
-2,751
| -6% | -$354K |
|
436
Aon
AON
$77.3B
| $5.61M | 0.02% |
49,839
-3,521
| -7% | -$388K |
|
437
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.6M | 0.02% |
40,719
-2,521
| -6% | -$350K |
|
438
Labcorp
LH
$24.3B
| $5.6M | 0.02% |
47,392
-410
| -0.9% | -$48.3K |
|
|
HAR
439
DELISTED
Harman International Industries
HAR
| $5.58M | 0.02% |
66,043
+13,367
| +25% | +$1.1M |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $5.55M | 0.02% |
106,900
-3,272
| -3% | -$154K |
|
441
Keurig Dr Pepper
KDP
$40.4B
| $5.46M | 0.02% |
59,765
-3,453
| -5% | -$327K |
|
442
Unum
UNM
$13.8B
| $5.45M | 0.02% |
154,245
-8,162
| -5% | -$276K |
|
443
Acuity Brands
AYI
$9.88B
| $5.42M | 0.02% |
20,475
+1,585
| +8% | +$422K |
|
444
Broadcom
AVGO
$1.82T
| $5.4M | 0.02% |
313,220
-34,090
| -10% | -$570K |
|
445
Welltower
WELL
$178B
| $5.35M | 0.02% |
71,547
+5,802
| +9% | +$444K |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $5.3M | 0.02% |
89,426
-23,827
| -21% | -$1.34M |
|
447
Nucor
NUE
$56.4B
| $5.29M | 0.02% |
106,911
+834
| +0.8% | +$42.4K |
|
448
BorgWarner
BWA
$13.2B
| $5.29M | 0.02% |
170,687
-1,776
| -1% | -$52.3K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $5.27M | 0.02% |
333,135
+59,646
| +22% | +$885K |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $5.27M | 0.02% |
131,878
-27,297
| -17% | -$1.08M |
|
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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.