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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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$40.8B
| $4.75M | 0.02% |
560,450
-7,800
| -1% | -$64.1K |
|
477
Royal Bank of Canada
RY
$291B
| $4.65M | 0.02% |
75,063
+434
| +0.6% | +$26.7K |
|
478
D.R. Horton
DHI
$41.2B
| $4.61M | 0.02% |
152,591
-5,176
| -3% | -$166K |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $4.6M | 0.02% |
49,651
-8,309
| -14% | -$774K |
|
480
Factset
FDS
$9.05B
| $4.58M | 0.02% |
28,234
+1,369
| +5% | +$236K |
|
|
EXAS
481
DELISTED
Exact Sciences
EXAS
| $4.57M | 0.02% |
245,889
-2,933
| -1% | -$51.7K |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $4.56M | 0.02% |
85,076
-5,543
| -6% | -$295K |
|
483
ORIX
IX
$44B
| $4.52M | 0.02% |
304,920
+94,750
| +45% | +$1.34M |
|
484
Ciena
CIEN
$55.3B
| $4.52M | 0.02% |
207,349
+5,752
| +3% | +$120K |
|
485
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $4.52M | 0.02% |
72,396
-1,384
| -2% | -$84.9K |
|
|
TRIB
486
Trinity Biotech
TRIB
$171M
| $4.51M | 0.02% |
2,273
-61
| -3% | -$114K |
|
487
Vanguard Growth ETF
VUG
$216B
| $4.48M | 0.02% |
239,334
+9,948
| +4% | +$185K |
|
488
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.47M | 0.02% |
65,242
-4,962
| -7% | -$335K |
|
489
Cooper Companies
COO
$13.7B
| $4.41M | 0.02% |
98,428
+4,792
| +5% | +$218K |
|
490
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $4.4M | 0.02% |
133,841
-31,715
| -19% | -$1.02M |
|
491
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.36M | 0.02% |
51,946
+1,903
| +4% | +$161K |
|
492
Hubbell
HUBB
$25.7B
| $4.35M | 0.02% |
40,337
-6,679
| -14% | -$709K |
|
493
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.33M | 0.02% |
85,135
+23,014
| +37% | +$1.14M |
|
494
H.B. Fuller
FUL
$3B
| $4.32M | 0.02% |
92,929
-1,160
| -1% | -$53.8K |
|
495
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $4.32M | 0.02% |
737,209
-38,702
| -5% | -$224K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | 0.02% |
93,757
-100
| -0.1% | -$4.73K |
|
497
Huntington Bancshares
HBAN
$35.1B
| $4.3M | 0.02% |
436,130
+19,535
| +5% | +$186K |
|
498
Fluor
FLR
$7.29B
| $4.3M | 0.02% |
83,758
-7,193
| -8% | -$371K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $4.25M | 0.02% |
60,786
+15,006
| +33% | +$1.05M |
|
|
ULTI
500
DELISTED
Ultimate Software Group Inc
ULTI
| $4.25M | 0.02% |
20,795
-336
| -2% | -$71K |
|
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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.