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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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$5.09B
| $3.17M | 0.01% |
47,577
+38,759
| +440% | +$2.53M |
|
577
Kimco Realty
KIM
$17.6B
| $3.16M | 0.01% |
109,211
-11,167
| -9% | -$340K |
|
578
Universal Health Services
UHS
$9.43B
| $3.15M | 0.01% |
25,560
+1,127
| +5% | +$143K |
|
|
CIT
579
DELISTED
CIT Group Inc.
CIT
| $3.15M | 0.01% |
86,720
+42,433
| +96% | +$1.48M |
|
580
Marcus Corp
MCS
$732M
| $3.15M | 0.01% |
125,591
-8,048
| -6% | -$184K |
|
581
Realty Income
O
$61.2B
| $3.12M | 0.01% |
48,035
-1,773
| -4% | -$117K |
|
|
WNS
582
DELISTED
WNS Holdings
WNS
| $3.1M | 0.01% |
103,631
+330
| +0.3% | +$9.51K |
|
583
Albemarle
ALB
$13.5B
| $3.09M | 0.01% |
36,155
+13,936
| +63% | +$1.15M |
|
584
Everest Group
EG
$15.2B
| $3.09M | 0.01% |
16,256
-275
| -2% | -$51.7K |
|
585
Protolabs
PRLB
$1.86B
| $3.09M | 0.01% |
51,546
-1,966
| -4% | -$113K |
|
586
Eastman Chemical
EMN
$7.8B
| $3.08M | 0.01% |
45,552
-4,350
| -9% | -$292K |
|
587
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.07M | 0.01% |
100,227
+98,757
| +6,718% | +$2.99M |
|
|
AIV
588
Aimco
AIV
$380M
| $3.06M | 0.01% |
500,704
+16,380
| +3% | +$98.6K |
|
|
CDK
589
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.01% |
53,332
-4,988
| -9% | -$287K |
|
|
ISEE
590
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.04M | 0.01% |
66,010
+75
| +0.1% | +$4.23K |
|
591
NVIDIA
NVDA
$5.01T
| $3.02M | 0.01% |
1,761,640
-132,800
| -7% | -$196K |
|
592
SM Energy
SM
$7.96B
| $3.02M | 0.01% |
78,234
+806
| +1% | +$25.8K |
|
593
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.01M | 0.01% |
97,859
+3,661
| +4% | +$113K |
|
594
MarketAxess Holdings
MKTX
$4.15B
| $3.01M | 0.01% |
18,153
-540
| -3% | -$87.7K |
|
595
Xerox
XRX
$337M
| $2.99M | 0.01% |
112,122
-6,747
| -6% | -$174K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $2.98M | 0.01% |
42,963
+2,045
| +5% | +$138K |
|
597
Flowserve
FLS
$9.25B
| $2.98M | 0.01% |
61,817
-1,746
| -3% | -$82.9K |
|
598
Globe Life
GL
$13.5B
| $2.97M | 0.01% |
46,448
+5,430
| +13% | +$341K |
|
|
CHL
599
DELISTED
China Mobile Limited
CHL
| $2.96M | 0.01% |
48,026
+2,200
| +5% | +$135K |
|
600
Northern Oil and Gas
NOG
$2.3B
| $2.95M | 0.01% |
110,069
+110,029
| +275,073% | +$4.02M |
|
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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.