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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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.3B
| $2.72M | 0.01% |
34,947
+370
| +1% | +$28.3K |
|
627
Energy Transfer Partners
ET
$70.1B
| $2.69M | 0.01% |
160,291
+13,848
| +9% | +$234K |
|
628
CDW
CDW
$17.1B
| $2.69M | 0.01% |
58,736
+3,647
| +7% | +$160K |
|
629
Idexx Laboratories
IDXX
$42.9B
| $2.69M | 0.01% |
23,818
-10,779
| -31% | -$1.14M |
|
630
RB Global
RBA
$20.8B
| $2.68M | 0.01% |
76,335
-1,753
| -2% | -$57.2K |
|
631
AutoZone
AZO
$48.3B
| $2.65M | 0.01% |
3,447
-292
| -8% | -$227K |
|
632
J&J Snack Foods
JJSF
$1.43B
| $2.64M | 0.01% |
22,154
-1,351
| -6% | -$163K |
|
633
Equity Residential
EQR
$25.4B
| $2.63M | 0.01% |
40,967
-2,914
| -7% | -$194K |
|
634
Sabre
SABR
$656M
| $2.63M | 0.01% |
93,233
-50,371
| -35% | -$1.41M |
|
635
Healthcare Services Group
HCSG
$1.56B
| $2.61M | 0.01% |
65,845
-3,921
| -6% | -$154K |
|
636
Seagate
STX
$193B
| $2.6M | 0.01% |
67,371
+50,376
| +296% | +$1.64M |
|
|
GRFS
637
Grifois
GRFS
$5.16B
| $2.6M | 0.01% |
162,654
-1,239
| -0.8% | -$20.4K |
|
|
BKI
638
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.59M | 0.01% |
+63,287
| New | +$2.48M |
|
639
Hartford Financial Services
HIG
$38.5B
| $2.56M | 0.01% |
59,811
-160,817
| -73% | -$6.73M |
|
640
Under Armour
UAA
$3B
| $2.56M | 0.01% |
66,039
+7,938
| +14% | +$321K |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.01% |
89,593
-3,697
| -4% | -$104K |
|
642
iShares MBS ETF
MBB
$39B
| $2.54M | 0.01% |
23,106
+11,902
| +106% | +$1.31M |
|
643
NiSource
NI
$22.4B
| $2.52M | 0.01% |
104,708
-39,179
| -27% | -$981K |
|
644
Autodesk
ADSK
$44.3B
| $2.52M | 0.01% |
34,802
-5,093
| -13% | -$321K |
|
645
Fabrinet
FN
$17.1B
| $2.52M | 0.01% |
56,440
-11,688
| -17% | -$464K |
|
646
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.51M | 0.01% |
13,736
+15
| +0.1% | +$2.75K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $2.51M | 0.01% |
19,916
+1,788
| +10% | +$227K |
|
648
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.5M | 0.01% |
58,785
+3,947
| +7% | +$167K |
|
|
BPL
649
DELISTED
Buckeye Partners, L.P.
BPL
| $2.5M | 0.01% |
34,944
-471
| -1% | -$33.5K |
|
650
United Fire Group
UFCS
$1.32B
| $2.5M | 0.01% |
59,042
-2,039
| -3% | -$86.8K |
|
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.