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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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$11.2B
| $1.93M | 0.01% |
47,922
-896
| -2% | -$41.5K |
|
752
Western Union
WU
$2.57B
| $1.93M | 0.01% |
92,683
+7,181
| +8% | +$148K |
|
|
CVG
753
DELISTED
Convergys
CVG
| $1.93M | 0.01% |
63,308
-1,261
| -2% | -$35.7K |
|
754
Badger Meter
BMI
$3.66B
| $1.92M | 0.01% |
57,347
+1,331
| +2% | +$46K |
|
|
CSC
755
DELISTED
Computer Sciences
CSC
| $1.91M | 0.01% |
36,583
-5,880
| -14% | -$284K |
|
756
Range Resources
RRC
$9.11B
| $1.91M | 0.01% |
49,263
-496
| -1% | -$20.1K |
|
757
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.9M | 0.01% |
14,437
+1,112
| +8% | +$145K |
|
758
Workday
WDAY
$33.4B
| $1.9M | 0.01% |
20,689
-6,436
| -24% | -$536K |
|
|
BT
759
DELISTED
BT Group plc (ADR)
BT
| $1.9M | 0.01% |
74,510
-4,923
| -6% | -$129K |
|
760
TransDigm Group
TDG
$69.2B
| $1.89M | 0.01% |
6,551
+230
| +4% | +$64.6K |
|
761
Regions Financial
RF
$26.3B
| $1.89M | 0.01% |
191,247
-19,380
| -9% | -$181K |
|
|
RWT
762
Redwood Trust
RWT
$616M
| $1.88M | 0.01% |
133,031
-8,500
| -6% | -$121K |
|
763
Synchrony
SYF
$23.7B
| $1.88M | 0.01% |
67,046
-20,015
| -23% | -$550K |
|
764
Compass Minerals
CMP
$1.24B
| $1.87M | 0.01% |
25,414
+548
| +2% | +$39.7K |
|
|
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.01% |
1,926
+82
| +4% | +$90.4K |
|
766
Manulife Financial
MFC
$72.6B
| $1.86M | 0.01% |
131,853
+4,137
| +3% | +$56.3K |
|
767
A.O. Smith
AOS
$8.38B
| $1.85M | 0.01% |
37,520
-1,746
| -4% | -$81.6K |
|
768
CBRE Group
CBRE
$40.8B
| $1.84M | 0.01% |
65,791
+8,738
| +15% | +$249K |
|
769
Kohl's
KSS
$2.03B
| $1.84M | 0.01% |
42,108
-2,243
| -5% | -$94K |
|
770
Vanguard Value ETF
VTV
$189B
| $1.84M | 0.01% |
21,173
+4,320
| +26% | +$376K |
|
771
Vanguard Large-Cap ETF
VV
$51.9B
| $1.84M | 0.01% |
18,554
-550
| -3% | -$54.5K |
|
|
EDR
772
DELISTED
Education Realty Trust Inc
EDR
| $1.84M | 0.01% |
42,612
+4,906
| +13% | +$224K |
|
|
AEL
773
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.81M | 0.01% |
102,038
-2,181
| -2% | -$36K |
|
|
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.01% |
51,340
+5,239
| +11% | +$163K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.01% |
34,796
-10,481
| -23% | -$487K |
|
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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.