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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.02%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$66.3M
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 | Miscellaneous | 26.57% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.9B
| $194M | 0.72% |
2,269,163
+86,677
| +4% | +$7.48M |
|
27
AT&T
T
$176B
| $191M | 0.71% |
6,229,055
-57,767
| -0.9% | -$1.83M |
|
28
Eli Lilly
LLY
$1.02T
| $190M | 0.7% |
2,363,191
-30,155
| -1% | -$2.41M |
|
29
AbbVie
ABBV
$453B
| $187M | 0.69% |
2,963,657
+91,241
| +3% | +$5.91M |
|
30
Verizon
VZ
$208B
| $174M | 0.65% |
3,350,210
+67,403
| +2% | +$3.62M |
|
31
SLB Ltd
SLB
$85.3B
| $172M | 0.64% |
2,189,775
+19,445
| +0.9% | +$1.54M |
|
32
Alphabet (Google) Class A
GOOGL
$4.14T
| $171M | 0.63% |
4,243,100
-6,080
| -0.1% | -$238K |
|
33
McDonald's
MCD
$181B
| $160M | 0.59% |
1,384,992
-37,281
| -3% | -$4.42M |
|
34
Home Depot
HD
$320B
| $156M | 0.58% |
1,212,472
+20,660
| +2% | +$2.75M |
|
35
Accenture
ACN
$114B
| $156M | 0.58% |
1,275,194
-17,300
| -1% | -$1.97M |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $150M | 0.56% |
695
+8
| +1% | +$1.75M |
|
37
UnitedHealth
UNH
$356B
| $148M | 0.55% |
1,059,589
+41,785
| +4% | +$5.85M |
|
38
PACCAR
PCAR
$65.6B
| $144M | 0.53% |
3,666,702
+1,929
| +0.1% | +$73.4K |
|
39
Coca-Cola
KO
$379B
| $143M | 0.53% |
3,379,778
-57,130
| -2% | -$2.5M |
|
40
Walmart Inc
WMT
$850B
| $142M | 0.53% |
5,906,154
+69,387
| +1% | +$1.68M |
|
41
Merck
MRK
$371B
| $142M | 0.53% |
2,383,554
-42,354
| -2% | -$2.48M |
|
42
Cisco
CSCO
$431B
| $142M | 0.53% |
4,473,198
+215,227
| +5% | +$6.62M |
|
43
Amazon
AMZN
$2.79T
| $138M | 0.51% |
3,285,940
+61,440
| +2% | +$2.35M |
|
44
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $137M | 0.51% |
3,140,820
+237,180
| +8% | +$10.3M |
|
45
iShares Russell 1000 Growth ETF
IWF
$126B
| $136M | 0.5% |
5,229,780
-21,736
| -0.4% | -$565K |
|
46
Target
TGT
$74.7B
| $132M | 0.49% |
1,928,436
-50,196
| -3% | -$3.6M |
|
47
Abbott
ABT
$187B
| $131M | 0.49% |
3,096,800
-132,775
| -4% | -$5.69M |
|
48
CVS Health
CVS
$124B
| $131M | 0.49% |
1,470,821
+173,051
| +13% | +$16.3M |
|
49
Ecolab
ECL
$78.3B
| $131M | 0.48% |
1,072,586
+5,830
| +0.5% | +$704K |
|
50
Mastercard
MA
$507B
| $129M | 0.48% |
1,269,469
+78,502
| +7% | +$7.53M |
|
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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- 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.