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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 | |
|---|---|---|---|---|---|---|
726
Manhattan Associates
MANH
$8.97B
| $2.04M | 0.01% |
35,463
+13,074
| +58% | +$788K |
|
727
Korea Electric Power
KEP
$15.5B
| $2.04M | 0.01% |
83,655
+8,742
| +12% | +$231K |
|
|
NFX
728
DELISTED
Newfield Exploration
NFX
| $2.04M | 0.01% |
46,913
-14,988
| -24% | -$659K |
|
729
iShares Biotechnology ETF
IBB
$9.31B
| $2.04M | 0.01% |
21,123
+5,193
| +33% | +$494K |
|
730
Western Alliance Bancorporation
WAL
$9.07B
| $2.04M | 0.01% |
54,253
-3,179
| -6% | -$113K |
|
731
Brookfield
BN
$102B
| $2.03M | 0.01% |
161,463
+112
| +0.1% | +$1.37K |
|
|
RAD
732
DELISTED
Rite Aid Corporation
RAD
| $2.02M | 0.01% |
13,153
+10,971
| +503% | +$1.64M |
|
733
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.02M | 0.01% |
28,017
-10,815
| -28% | -$786K |
|
734
Neogen
NEOG
$2.05B
| $2.02M | 0.01% |
96,317
-2,264
| -2% | -$48.4K |
|
|
SPLS
735
DELISTED
Staples Inc
SPLS
| $2.02M | 0.01% |
235,848
-56,530
| -19% | -$497K |
|
736
Gen Digital
GEN
$15.6B
| $2.01M | 0.01% |
80,126
-18,016
| -18% | -$410K |
|
737
Brown-Forman Class A
BF.A
$12.3B
| $2.01M | 0.01% |
50,508
| – | – |
|
738
Centene
CNC
$31.3B
| $2M | 0.01% |
59,750
-20,554
| -26% | -$714K |
|
739
AES
AES
$10.6B
| $2M | 0.01% |
155,480
-12,040
| -7% | -$150K |
|
740
Fidelity National Financial
FNF
$13.9B
| $2M | 0.01% |
77,818
+30,322
| +64% | +$783K |
|
741
SBA Communications
SBAC
$18.4B
| $1.99M | 0.01% |
17,702
+1,219
| +7% | +$138K |
|
742
Bath & Body Works
BBWI
$4.01B
| $1.98M | 0.01% |
34,641
-18,739
| -35% | -$1.1M |
|
|
CONE
743
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.98M | 0.01% |
41,624
+12,190
| +41% | +$630K |
|
|
B
744
Barrick Mining
B
$62.2B
| $1.97M | 0.01% |
111,419
-183
| -0.2% | -$3.65K |
|
745
American Water Works
AWK
$26.3B
| $1.95M | 0.01% |
26,079
+2,954
| +13% | +$231K |
|
746
lululemon athletica
LULU
$13B
| $1.94M | 0.01% |
31,874
-1,579
| -5% | -$117K |
|
|
ABAX
747
DELISTED
Abaxis Inc
ABAX
| $1.94M | 0.01% |
37,516
+3,334
| +10% | +$167K |
|
|
WFM
748
DELISTED
Whole Foods Market Inc
WFM
| $1.94M | 0.01% |
68,296
-4,219
| -6% | -$130K |
|
749
Selective Insurance
SIGI
$5.74B
| $1.93M | 0.01% |
48,525
-1,312
| -3% | -$51.6K |
|
750
RPM International
RPM
$13.7B
| $1.93M | 0.01% |
35,988
-2,069
| -5% | -$110K |
|
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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.