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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 | |
|---|---|---|---|---|---|---|
601
Sasol
SSL
$7.58B
| $2.94M | 0.01% |
107,740
-11,690
| -10% | -$315K |
|
602
Jacobs Solutions
J
$15.9B
| $2.94M | 0.01% |
68,763
-4,659
| -6% | -$202K |
|
603
Starwood Property Trust
STWD
$6.12B
| $2.94M | 0.01% |
130,616
-9,597
| -7% | -$212K |
|
|
SEE
604
DELISTED
Sealed Air
SEE
| $2.94M | 0.01% |
64,043
-18,328
| -22% | -$862K |
|
605
Shutterstock
SSTK
$205M
| $2.94M | 0.01% |
46,064
+11,353
| +33% | +$653K |
|
606
AptarGroup
ATR
$8.45B
| $2.91M | 0.01% |
37,645
-1,730
| -4% | -$135K |
|
607
KLA
KLAC
$275B
| $2.91M | 0.01% |
417,420
-9,350
| -2% | -$67.3K |
|
608
Sturm, Ruger & Co
RGR
$610M
| $2.91M | 0.01% |
50,402
-179
| -0.4% | -$11.3K |
|
609
Robert Half
RHI
$3.61B
| $2.91M | 0.01% |
76,762
+4,276
| +6% | +$163K |
|
610
Lincoln Electric
LECO
$13.8B
| $2.89M | 0.01% |
46,224
-1,944
| -4% | -$121K |
|
611
Martin Marietta Materials
MLM
$33.6B
| $2.86M | 0.01% |
15,963
+877
| +6% | +$167K |
|
|
BHI
612
DELISTED
Baker Hughes
BHI
| $2.85M | 0.01% |
56,573
+3,086
| +6% | +$149K |
|
|
CPHD
613
DELISTED
Cepheid Inc
CPHD
| $2.85M | 0.01% |
54,179
-5,477
| -9% | -$218K |
|
614
Genpact
G
$5.3B
| $2.84M | 0.01% |
118,635
+32,040
| +37% | +$794K |
|
615
Markel Group
MKL
$25B
| $2.84M | 0.01% |
3,055
+266
| +10% | +$248K |
|
616
Tenaris
TS
$29.1B
| $2.82M | 0.01% |
99,392
+17,193
| +21% | +$472K |
|
617
Murphy Oil
MUR
$5.58B
| $2.81M | 0.01% |
92,291
-4,845
| -5% | -$138K |
|
618
First Trust Value Line Dividend Fund
FVD
$8.29B
| $2.79M | 0.01% |
103,470
+31,269
| +43% | +$851K |
|
619
IPG Photonics
IPGP
$3.89B
| $2.79M | 0.01% |
33,946
+3,058
| +10% | +$255K |
|
620
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.77M | 0.01% |
55,773
+19,881
| +55% | +$982K |
|
621
Helen of Troy
HELE
$663M
| $2.76M | 0.01% |
32,079
+723
| +2% | +$67.8K |
|
622
Philips
PHG
$25.4B
| $2.76M | 0.01% |
125,818
+26,093
| +26% | +$534K |
|
|
ALE
623
DELISTED
Allete
ALE
| $2.74M | 0.01% |
45,964
-10,454
| -19% | -$645K |
|
|
KSU
624
DELISTED
Kansas City Southern
KSU
| $2.73M | 0.01% |
29,251
+1,536
| +6% | +$145K |
|
|
JUNO
625
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.73M | 0.01% |
90,900
| – | – |
|
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.