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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 | |
|---|---|---|---|---|---|---|
651
Pediatrix Medical
MD
$2.16B
| $2.5M | 0.01% |
37,705
+632
| +2% | +$43.2K |
|
652
Akamai
AKAM
$16.8B
| $2.47M | 0.01% |
46,659
+3,503
| +8% | +$187K |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $2.47M | 0.01% |
41,900
-686
| -2% | -$41.5K |
|
654
Dr. Reddy's Laboratories
RDY
$9.82B
| $2.47M | 0.01% |
265,945
+249,750
| +1,542% | +$2.38M |
|
655
United Airlines
UAL
$38.4B
| $2.47M | 0.01% |
47,054
+22,142
| +89% | +$1.07M |
|
656
Sonoco
SON
$5.76B
| $2.46M | 0.01% |
46,569
+9,569
| +26% | +$493K |
|
657
Micron Technology
MU
$1.04T
| $2.44M | 0.01% |
137,395
+100,658
| +274% | +$1.54M |
|
658
Kite Realty
KRG
$5.95B
| $2.43M | 0.01% |
87,797
+1,938
| +2% | +$55.7K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.01% |
56,395
-3,522
| -6% | -$157K |
|
660
H&R Block
HRB
$5.18B
| $2.42M | 0.01% |
104,350
+14,489
| +16% | +$339K |
|
661
Apogee Enterprises
APOG
$850M
| $2.41M | 0.01% |
53,969
+5,550
| +11% | +$259K |
|
662
Motorola Solutions
MSI
$69.4B
| $2.41M | 0.01% |
31,533
-21,340
| -40% | -$1.56M |
|
663
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.4M | 0.01% |
22,606
-2,055
| -8% | -$217K |
|
664
EPR Properties
EPR
$4.86B
| $2.4M | 0.01% |
30,449
-2,804
| -8% | -$224K |
|
665
Global Payments
GPN
$22.1B
| $2.39M | 0.01% |
31,098
+1,878
| +6% | +$141K |
|
666
Prospect Capital
PSEC
$1.06B
| $2.37M | 0.01% |
293,100
| – | – |
|
|
PE
667
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | 0.01% |
70,775
-1,611
| -2% | -$50.4K |
|
668
Moody's
MCO
$82.4B
| $2.37M | 0.01% |
21,878
-2,435
| -10% | -$256K |
|
669
Wintrust Financial
WTFC
$10.7B
| $2.36M | 0.01% |
42,472
-1,212
| -3% | -$65.2K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.36M | 0.01% |
52,857
-2,549
| -5% | -$112K |
|
|
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.01% |
83,793
-34,388
| -29% | -$1.12M |
|
|
OA
672
DELISTED
Orbital ATK, Inc.
OA
| $2.35M | 0.01% |
30,765
-838
| -3% | -$66.7K |
|
673
Diamondback Energy
FANG
$57.6B
| $2.34M | 0.01% |
24,265
+180
| +0.7% | +$16.6K |
|
674
Canadian Pacific Kansas City
CP
$82B
| $2.33M | 0.01% |
76,375
-615
| -0.8% | -$18.1K |
|
675
Molson Coors Class B
TAP
$7.68B
| $2.33M | 0.01% |
21,244
+3,978
| +23% | +$404K |
|
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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.