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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 | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$126B
| $129M | 0.48% |
2,392,095
-92,761
| -4% | -$5.96M |
|
52
Walt Disney
DIS
$161B
| $128M | 0.47% |
1,376,442
-120,518
| -8% | -$11.5M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $128M | 0.47% |
2,810,205
+362,349
| +15% | +$16.8M |
|
54
Philip Morris
PM
$298B
| $127M | 0.47% |
1,309,446
-10,588
| -0.8% | -$1.06M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $126M | 0.47% |
2,753,531
+199,946
| +8% | +$8.88M |
|
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $125M | 0.46% |
3,161,252
+113,151
| +4% | +$4.51M |
|
57
IBM
IBM
$194B
| $125M | 0.46% |
820,217
-30,776
| -4% | -$4.67M |
|
58
Amgen
AMGN
$201B
| $124M | 0.46% |
742,118
+18,663
| +3% | +$3.16M |
|
59
Invesco QQQ Trust
QQQ
$460B
| $124M | 0.46% |
1,041,363
+42,392
| +4% | +$4.89M |
|
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $123M | 0.46% |
1,057,931
+241,746
| +30% | +$28.1M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $120M | 0.44% |
829,740
-33,202
| -4% | -$4.86M |
|
62
RTX Corp
RTX
$282B
| $117M | 0.43% |
1,834,227
-52,415
| -3% | -$3.48M |
|
63
Qualcomm
QCOM
$180B
| $115M | 0.43% |
1,685,132
-97,223
| -5% | -$5.91M |
|
64
Union Pacific
UNP
$181B
| $114M | 0.42% |
1,168,600
-102,549
| -8% | -$9.59M |
|
65
Chubb
CB
$137B
| $112M | 0.41% |
890,890
+17,619
| +2% | +$2.24M |
|
66
Alphabet (Google) Class C
GOOG
$3.88T
| $111M | 0.41% |
2,850,460
-23,640
| -0.8% | -$898K |
|
67
Medtronic
MDT
$105B
| $110M | 0.41% |
1,275,342
-8,800
| -0.7% | -$767K |
|
68
Boeing
BA
$165B
| $105M | 0.39% |
795,842
+382
| +0% | +$50.3K |
|
69
Cincinnati Financial
CINF
$27.7B
| $104M | 0.39% |
1,381,382
-30,346
| -2% | -$2.3M |
|
70
Travelers Companies
TRV
$78.5B
| $103M | 0.38% |
896,423
-14,313
| -2% | -$1.68M |
|
71
iShares US Real Estate ETF
IYR
$4.49B
| $97.3M | 0.36% |
1,206,209
-86,860
| -7% | -$7.19M |
|
72
Booking.com
BKNG
$134B
| $96.3M | 0.36% |
1,635,475
-91,775
| -5% | -$5.12M |
|
73
Altria Group
MO
$120B
| $95.8M | 0.36% |
1,514,933
-17,294
| -1% | -$1.15M |
|
74
iShares Russell 1000 Value ETF
IWD
$81.3B
| $95.3M | 0.35% |
902,661
-17,046
| -2% | -$1.8M |
|
75
Nike
NKE
$60.8B
| $92.1M | 0.34% |
1,748,387
-27,189
| -2% | -$1.53M |
|
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.