We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$23.9B
| $2.18M | 0.01% |
56,730
+1,111
| +2% | +$41.9K |
|
702
Televisa
TV
$1.45B
| $2.18M | 0.01% |
84,821
+9,652
| +13% | +$255K |
|
703
First Trust Water ETF
FIW
$1.84B
| $2.18M | 0.01% |
57,610
+5,044
| +10% | +$186K |
|
|
ARGO
704
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.18M | 0.01% |
44,358
+168
| +0.4% | +$7.98K |
|
|
HSKA
705
DELISTED
Heska Corp
HSKA
| $2.17M | 0.01% |
39,973
-16,273
| -29% | -$802K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $2.17M | 0.01% |
38,307
-3,250
| -8% | -$180K |
|
707
Spire
SR
$4.92B
| $2.17M | 0.01% |
34,102
-353
| -1% | -$23.6K |
|
708
Brunswick
BC
$5.19B
| $2.17M | 0.01% |
44,507
-7,169
| -14% | -$342K |
|
|
WBK
709
DELISTED
Westpac Banking Corporation
WBK
| $2.17M | 0.01% |
95,182
-9,971
| -9% | -$226K |
|
710
Extra Space Storage
EXR
$31.2B
| $2.16M | 0.01% |
27,232
+14,950
| +122% | +$1.26M |
|
711
Freeport-McMoran
FCX
$90B
| $2.16M | 0.01% |
199,082
+1,477
| +0.7% | +$17K |
|
712
Mine Safety
MSA
$6.74B
| $2.14M | 0.01% |
36,942
+1,326
| +4% | +$74.2K |
|
713
Textron
TXT
$16.6B
| $2.14M | 0.01% |
53,844
-4,329
| -7% | -$170K |
|
714
iShares Gold Trust
IAU
$63B
| $2.13M | 0.01% |
84,055
+14,476
| +21% | +$373K |
|
715
Monster Beverage
MNST
$91.4B
| $2.12M | 0.01% |
86,724
-2,748
| -3% | -$71.3K |
|
716
American International
AIG
$41.9B
| $2.11M | 0.01% |
35,640
-53
| -0.1% | -$3.03K |
|
717
CarMax
KMX
$8.27B
| $2.11M | 0.01% |
39,615
-3,894
| -9% | -$221K |
|
|
MSFG
718
DELISTED
MainSource Financial Group Inc
MSFG
| $2.1M | 0.01% |
84,143
-3,300
| -4% | -$76.2K |
|
719
Bankunited
BKU
$3.38B
| $2.09M | 0.01% |
69,308
+10,432
| +18% | +$320K |
|
720
PRA Group
PRAA
$648M
| $2.08M | 0.01% |
60,316
+14,616
| +32% | +$431K |
|
|
SPR
721
DELISTED
Spirit AeroSystems
SPR
| $2.08M | 0.01% |
46,690
-2,031
| -4% | -$89.8K |
|
|
AZPN
722
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.07M | 0.01% |
44,262
+10,337
| +30% | +$484K |
|
723
Newmont
NEM
$98.2B
| $2.06M | 0.01% |
52,534
+1,659
| +3% | +$68.8K |
|
724
Black Hills Corp
BKH
$5.73B
| $2.05M | 0.01% |
33,438
+13,036
| +64% | +$794K |
|
|
SVC
725
Service Properties Trust
SVC
$1.1B
| $2.05M | 0.01% |
13,770
+1,733
| +14% | +$264K |
|
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.