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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 | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$7.19B
| $3.51M | 0.01% |
28,984
-6,980
| -19% | -$795K |
|
|
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.51M | 0.01% |
133,537
-1,527
| -1% | -$37.8K |
|
553
Fortune Brands Innovations
FBIN
$6.12B
| $3.51M | 0.01% |
70,669
-5,878
| -8% | -$307K |
|
554
Toro Company
TTC
$8.93B
| $3.51M | 0.01% |
74,905
-907
| -1% | -$42.4K |
|
555
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.49M | 0.01% |
79,828
-3,244
| -4% | -$142K |
|
556
L3Harris
LHX
$55.9B
| $3.48M | 0.01% |
38,001
-3,055
| -7% | -$271K |
|
557
Teleflex
TFX
$5.85B
| $3.47M | 0.01% |
20,639
+5,807
| +39% | +$1.04M |
|
558
Tractor Supply
TSCO
$16.3B
| $3.47M | 0.01% |
257,460
+30,015
| +13% | +$499K |
|
559
Brown-Forman Class B
BF.B
$12B
| $3.41M | 0.01% |
112,455
+6,367
| +6% | +$198K |
|
560
Agilent Technologies
A
$39.1B
| $3.41M | 0.01% |
72,351
-554
| -0.8% | -$25.9K |
|
561
WesBanco
WSBC
$3.97B
| $3.4M | 0.01% |
103,478
-1,188
| -1% | -$37.8K |
|
562
B&G Foods
BGS
$285M
| $3.38M | 0.01% |
68,795
+448
| +0.7% | +$21.5K |
|
563
Progressive
PGR
$124B
| $3.33M | 0.01% |
105,764
+713
| +0.7% | +$23.2K |
|
564
Grand Canyon Education
LOPE
$3.71B
| $3.28M | 0.01% |
81,294
-2,017
| -2% | -$83.8K |
|
565
ResMed
RMD
$28.3B
| $3.27M | 0.01% |
50,463
+2,743
| +6% | +$183K |
|
566
Lamar Advertising Co
LAMR
$16.2B
| $3.27M | 0.01% |
50,010
+29
| +0.1% | +$1.87K |
|
|
SGI
567
Somnigroup International
SGI
$15.1B
| $3.26M | 0.01% |
229,860
+6,640
| +3% | +$118K |
|
568
IQVIA
IQV
$34.7B
| $3.26M | 0.01% |
40,215
+833
| +2% | +$63.1K |
|
569
Applied Industrial Technologies
AIT
$12.8B
| $3.22M | 0.01% |
68,867
| – | – |
|
570
AvalonBay Communities
AVB
$27.1B
| $3.21M | 0.01% |
18,053
+1,041
| +6% | +$187K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.01% |
126,147
-28,947
| -19% | -$731K |
|
572
Campbell Soup
CPB
$6.51B
| $3.19M | 0.01% |
58,404
-13,271
| -19% | -$803K |
|
573
Willis Towers Watson
WTW
$27.9B
| $3.19M | 0.01% |
24,037
+359
| +2% | +$44.7K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $3.19M | 0.01% |
51,110
-1,816
| -3% | -$129K |
|
575
Texas Roadhouse
TXRH
$12.7B
| $3.18M | 0.01% |
81,389
-14,890
| -15% | -$666K |
|
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.