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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 | |
|---|---|---|---|---|---|---|
776
Dollar General
DG
$25.9B
| $1.8M | 0.01% |
25,760
-5,344
| -17% | -$453K |
|
777
Ericsson
ERIC
$30.7B
| $1.8M | 0.01% |
249,093
+10,560
| +4% | +$76.6K |
|
778
MGE Energy Inc
MGEE
$3.11B
| $1.78M | 0.01% |
31,551
+307
| +1% | +$17.3K |
|
779
M&T Bank
MTB
$36.2B
| $1.78M | 0.01% |
15,348
-8,513
| -36% | -$989K |
|
780
Vulcan Materials
VMC
$36.3B
| $1.78M | 0.01% |
15,616
+2,172
| +16% | +$256K |
|
781
Cinemark Holdings
CNK
$3.82B
| $1.77M | 0.01% |
46,234
-5,488
| -11% | -$208K |
|
|
YHOO
782
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.01% |
41,031
+336
| +0.8% | +$13.8K |
|
783
Dentsply Sirona
XRAY
$2.59B
| $1.76M | 0.01% |
29,590
-1,805
| -6% | -$111K |
|
|
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
| $1.76M | 0.01% |
18,255
+720
| +4% | +$66K |
|
|
FRC
785
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
22,797
+3,662
| +19% | +$269K |
|
786
G-III Apparel Group
GIII
$1.47B
| $1.73M | 0.01% |
59,343
+15,770
| +36% | +$619K |
|
787
Vanguard Information Technology ETF
VGT
$139B
| $1.73M | 0.01% |
114,904
+16,328
| +17% | +$237K |
|
788
Ollie's Bargain Outlet
OLLI
$4.01B
| $1.71M | 0.01% |
65,194
+7,064
| +12% | +$184K |
|
789
Veeva Systems
VEEV
$30.3B
| $1.7M | 0.01% |
41,242
+3,541
| +9% | +$137K |
|
790
Cedar Fair
FUN
$1.78B
| $1.69M | 0.01% |
29,541
+470
| +2% | +$27.9K |
|
|
IPG
791
DELISTED
Interpublic Group of Companies
IPG
| $1.69M | 0.01% |
75,752
+22,908
| +43% | +$527K |
|
792
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.69M | 0.01% |
4,204
-203
| -5% | -$81.4K |
|
793
CenterPoint Energy
CNP
$29.1B
| $1.69M | 0.01% |
72,621
-8,607
| -11% | -$201K |
|
794
Amdocs
DOX
$5.53B
| $1.68M | 0.01% |
29,114
-3,974
| -12% | -$234K |
|
|
BECN
795
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | 0.01% |
39,986
-1,352
| -3% | -$61.5K |
|
|
LNKD
796
DELISTED
LinkedIn Corporation
LNKD
| $1.67M | 0.01% |
8,723
-3,754
| -30% | -$720K |
|
797
ICU Medical
ICUI
$3.93B
| $1.66M | 0.01% |
13,137
+5,123
| +64% | +$618K |
|
798
Alexandria Real Estate Equities
ARE
$8.88B
| $1.66M | 0.01% |
15,253
+3,042
| +25% | +$331K |
|
799
Plexus
PLXS
$6.81B
| $1.66M | 0.01% |
35,459
+5,876
| +20% | +$269K |
|
800
Ally Financial
ALLY
$13.1B
| $1.65M | 0.01% |
84,641
+4,066
| +5% | +$75.5K |
|
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.