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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 | |
|---|---|---|---|---|---|---|
|
NTT
501
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.25M | 0.02% |
92,787
+14,024
| +18% | +$654K |
|
502
Check Point Software Technologies
CHKP
$13.3B
| $4.23M | 0.02% |
54,557
+27,655
| +103% | +$2.15M |
|
503
Eversource Energy
ES
$28.2B
| $4.23M | 0.02% |
78,122
+5,588
| +8% | +$315K |
|
504
Hilton Worldwide
HLT
$74B
| $4.23M | 0.02% |
61,522
-1,540
| -2% | -$109K |
|
505
Associated Banc-Corp
ASB
$5.82B
| $4.21M | 0.02% |
214,657
+26,485
| +14% | +$500K |
|
506
Lennox International
LII
$18.8B
| $4.19M | 0.02% |
26,700
+1,998
| +8% | +$311K |
|
507
Liberty Broadband Class C
LBRDK
$4.15B
| $4.15M | 0.02% |
58,056
+8,233
| +17% | +$550K |
|
508
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $4.14M | 0.02% |
166,850
+26,645
| +19% | +$649K |
|
509
Edgewell Personal Care
EPC
$1.27B
| $4.13M | 0.02% |
51,988
-572
| -1% | -$46.1K |
|
510
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.1M | 0.02% |
101,874
-9,276
| -8% | -$372K |
|
511
CoStar Group
CSGP
$11.3B
| $4.08M | 0.02% |
188,440
-1,980
| -1% | -$42.2K |
|
512
Maximus
MMS
$3.14B
| $4.05M | 0.02% |
71,672
-3,590
| -5% | -$209K |
|
513
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.04M | 0.02% |
47,952
+2,602
| +6% | +$222K |
|
514
Northern Trust
NTRS
$22.2B
| $3.97M | 0.01% |
58,421
+6,037
| +12% | +$410K |
|
515
Zoetis
ZTS
$31.6B
| $3.96M | 0.01% |
76,054
-9,389
| -11% | -$475K |
|
516
Franklin Resources
BEN
$16.9B
| $3.95M | 0.01% |
111,082
-2,164
| -2% | -$76.5K |
|
517
Mercado Libre
MELI
$91.3B
| $3.95M | 0.01% |
21,334
-3,055
| -13% | -$506K |
|
518
Mettler-Toledo International
MTD
$26.8B
| $3.94M | 0.01% |
9,387
-243
| -3% | -$96.5K |
|
519
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.93M | 0.01% |
35,149
+1,778
| +5% | +$199K |
|
520
DTE Energy
DTE
$31.1B
| $3.92M | 0.01% |
49,198
-1,232
| -2% | -$100K |
|
|
TFCFA
521
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.01% |
160,694
+72,961
| +83% | +$1.87M |
|
522
Charter Communications
CHTR
$15.2B
| $3.87M | 0.01% |
14,340
-227
| -2% | -$57.3K |
|
523
Granite Construction
GVA
$5.45B
| $3.85M | 0.01% |
77,493
-7,423
| -9% | -$361K |
|
524
Scotiabank
BNS
$106B
| $3.85M | 0.01% |
72,639
+3,845
| +6% | +$199K |
|
525
AstraZeneca
AZN
$263B
| $3.84M | 0.01% |
58,463
-12,101
| -17% | -$791K |
|
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.