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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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$36.8B
| $2.32M | 0.01% |
14,659
-137
| -0.9% | -$21.2K |
|
|
ELLI
677
DELISTED
Ellie Mae Inc
ELLI
| $2.31M | 0.01% |
21,966
+766
| +4% | +$74.3K |
|
678
Ralph Lauren
RL
$22.2B
| $2.31M | 0.01% |
22,807
-4,428
| -16% | -$445K |
|
679
Bread Financial
BFH
$4.21B
| $2.3M | 0.01% |
13,440
-4,982
| -27% | -$848K |
|
680
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.29M | 0.01% |
50,468
+13,851
| +38% | +$619K |
|
681
Devon Energy
DVN
$51.9B
| $2.29M | 0.01% |
51,895
-2,093
| -4% | -$85K |
|
682
Equinix
EQIX
$107B
| $2.28M | 0.01% |
6,340
+39
| +0.6% | +$14.5K |
|
683
E.W. Scripps
SSP
$274M
| $2.27M | 0.01% |
143,062
+3,149
| +2% | +$52.4K |
|
684
Thor Industries
THO
$3.99B
| $2.27M | 0.01% |
26,866
-4,928
| -15% | -$383K |
|
|
ORAN
685
DELISTED
Orange
ORAN
| $2.27M | 0.01% |
145,916
-7,516
| -5% | -$116K |
|
686
Plains All American Pipeline
PAA
$17.4B
| $2.27M | 0.01% |
72,350
-26,032
| -26% | -$744K |
|
687
Las Vegas Sands
LVS
$30.5B
| $2.27M | 0.01% |
39,461
+16,006
| +68% | +$825K |
|
688
Chemed
CHE
$6.78B
| $2.26M | 0.01% |
16,004
-2,160
| -12% | -$301K |
|
|
OPLN
689
Openlane
OPLN
$4.17B
| $2.26M | 0.01% |
138,227
-14,111
| -9% | -$225K |
|
690
Aegon
AEG
$13.5B
| $2.25M | 0.01% |
759,220
-15,119
| -2% | -$45.1K |
|
|
CTRA
691
DELISTED
Coterra Energy
CTRA
| $2.25M | 0.01% |
87,323
-6,783
| -7% | -$170K |
|
692
First Industrial Realty Trust
FR
$8.88B
| $2.25M | 0.01% |
79,829
+15,233
| +24% | +$434K |
|
693
Tesla
TSLA
$1.24T
| $2.25M | 0.01% |
165,555
-19,605
| -11% | -$283K |
|
694
Sumitomo Mitsui Financial
SMFG
$166B
| $2.23M | 0.01% |
330,605
-57,948
| -15% | -$376K |
|
695
Energizer
ENR
$1.44B
| $2.23M | 0.01% |
44,611
-5,202
| -10% | -$255K |
|
696
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.23M | 0.01% |
27,632
+3,780
| +16% | +$305K |
|
697
Plains GP Holdings
PAGP
$5.23B
| $2.22M | 0.01% |
64,326
+5,840
| +10% | +$176K |
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.21M | 0.01% |
33,162
-988
| -3% | -$65.3K |
|
|
CALY
699
Callaway Golf Company
CALY
$3.26B
| $2.2M | 0.01% |
189,746
-1,065
| -0.6% | -$11.9K |
|
|
CBM
700
DELISTED
Cambrex Corporation
CBM
| $2.19M | 0.01% |
49,271
+7,849
| +19% | +$382K |
|
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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.