We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.84M | 0.01% |
60,496
+2,651
| +5% | +$170K |
|
527
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.83M | 0.01% |
83,022
-6,618
| -7% | -$304K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.83M | 0.01% |
101,895
+49,442
| +94% | +$1.77M |
|
|
PACW
529
DELISTED
PacWest Bancorp
PACW
| $3.82M | 0.01% |
89,066
-2,844
| -3% | -$119K |
|
530
Gentex
GNTX
$4.88B
| $3.8M | 0.01% |
216,494
-8,827
| -4% | -$153K |
|
531
Perrigo
PRGO
$1.4B
| $3.8M | 0.01% |
41,146
-33,616
| -45% | -$3.1M |
|
532
Netflix
NFLX
$292B
| $3.8M | 0.01% |
385,070
-36,850
| -9% | -$352K |
|
533
Public Service Enterprise Group
PEG
$39.8B
| $3.77M | 0.01% |
90,109
+4,831
| +6% | +$213K |
|
534
Principal Financial Group
PFG
$23.6B
| $3.77M | 0.01% |
73,211
+4,099
| +6% | +$192K |
|
535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.77M | 0.01% |
178,860
-13,900
| -7% | -$287K |
|
536
Prologis
PLD
$138B
| $3.75M | 0.01% |
70,068
+13,689
| +24% | +$722K |
|
|
GK
537
DELISTED
G&K Services Inc
GK
| $3.74M | 0.01% |
39,194
-3,458
| -8% | -$306K |
|
538
Dell
DELL
$283B
| $3.73M | 0.01% |
+278,022
| New | +$3.78M |
|
539
Invesco
IVZ
$13.3B
| $3.72M | 0.01% |
118,842
-7,512
| -6% | -$221K |
|
540
Marvell Technology
MRVL
$174B
| $3.71M | 0.01% |
279,901
+275,679
| +6,530% | +$3.24M |
|
541
Gorman-Rupp
GRC
$2.16B
| $3.7M | 0.01% |
144,615
+4,125
| +3% | +$111K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $3.69M | 0.01% |
71,378
+5,984
| +9% | +$289K |
|
|
SBNY
543
DELISTED
Signature Bank
SBNY
| $3.64M | 0.01% |
30,739
+2,277
| +8% | +$274K |
|
544
Harley-Davidson
HOG
$2.68B
| $3.64M | 0.01% |
69,211
-2,113
| -3% | -$109K |
|
545
Broadridge
BR
$17.2B
| $3.64M | 0.01% |
53,646
+6,576
| +14% | +$449K |
|
546
Intuitive Surgical
ISRG
$121B
| $3.63M | 0.01% |
45,027
-1,350
| -3% | -$103K |
|
547
Intercontinental Exchange
ICE
$82.4B
| $3.59M | 0.01% |
66,630
-2,220
| -3% | -$121K |
|
548
Ventas
VTR
$48.9B
| $3.57M | 0.01% |
50,600
+6,460
| +15% | +$469K |
|
549
Camden Property Trust
CPT
$11.3B
| $3.56M | 0.01% |
42,569
+8,115
| +24% | +$710K |
|
|
CTXS
550
DELISTED
Citrix Systems Inc
CTXS
| $3.54M | 0.01% |
52,083
+19,018
| +58% | +$1.3M |
|
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.