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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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$12.9B
| $5.26M | 0.02% |
69,215
-1,258
| -2% | -$97.9K |
|
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $5.24M | 0.02% |
+160,006
| New | +$5.37M |
|
453
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.24M | 0.02% |
280,010
+13,410
| +5% | +$250K |
|
454
First Financial Bancorp
FFBC
$3.55B
| $5.23M | 0.02% |
239,533
-23,166
| -9% | -$492K |
|
|
ETP
455
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.22M | 0.02% |
141,067
-8,779
| -6% | -$345K |
|
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.2M | 0.02% |
180,425
-33,009
| -15% | -$948K |
|
|
SIX
457
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.02% |
96,790
+56,627
| +141% | +$3.04M |
|
458
Marriott International
MAR
$98.7B
| $5.16M | 0.02% |
76,667
+20,090
| +36% | +$1.42M |
|
|
IBMF
459
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $5.1M | 0.02% |
186,596
+83,524
| +81% | +$2.29M |
|
460
Ameren
AEE
$31.5B
| $5.09M | 0.02% |
103,502
-8,829
| -8% | -$451K |
|
461
eBay
EBAY
$48.6B
| $5.04M | 0.02% |
153,117
-11,258
| -7% | -$340K |
|
462
EQT Corp
EQT
$33.2B
| $5.04M | 0.02% |
127,418
+3,713
| +3% | +$147K |
|
463
Darden Restaurants
DRI
$22.5B
| $5.02M | 0.02% |
81,922
-47,898
| -37% | -$2.97M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.01M | 0.02% |
57,459
-7,974
| -12% | -$650K |
|
465
Digital Realty Trust
DLR
$73.7B
| $5.01M | 0.02% |
51,595
+35,098
| +213% | +$3.57M |
|
466
Consolidated Edison
ED
$41.6B
| $5.01M | 0.02% |
66,503
-11,711
| -15% | -$910K |
|
467
iShares S&P 100 ETF
OEF
$19.8B
| $4.92M | 0.02% |
51,326
-2,779
| -5% | -$267K |
|
468
Cognex
CGNX
$10.3B
| $4.87M | 0.02% |
184,392
-1,296
| -0.7% | -$31.1K |
|
469
JB Hunt Transport Services
JBHT
$27.1B
| $4.84M | 0.02% |
59,655
-110
| -0.2% | -$8.98K |
|
470
Dorman Products
DORM
$4.01B
| $4.83M | 0.02% |
75,504
-296
| -0.4% | -$18.2K |
|
471
Bank of Montreal
BMO
$125B
| $4.79M | 0.02% |
73,123
-10,186
| -12% | -$662K |
|
472
Papa John's
PZZA
$999M
| $4.79M | 0.02% |
60,758
| – | – |
|
473
Synopsys
SNPS
$71.5B
| $4.77M | 0.02% |
80,384
-7,445
| -8% | -$423K |
|
474
Sanofi
SNY
$104B
| $4.77M | 0.02% |
124,947
-73,611
| -37% | -$2.95M |
|
475
Lumen
LUMN
$6.53B
| $4.76M | 0.02% |
173,484
-8,079
| -4% | -$236K |
|
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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.