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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 | |
|---|---|---|---|---|---|---|
801
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.65M | 0.01% |
35,251
+2,059
| +6% | +$95.9K |
|
802
Corpay
CPAY
$24.2B
| $1.65M | 0.01% |
9,482
+645
| +7% | +$103K |
|
|
ARRS
803
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.65M | 0.01% |
58,091
+1,584
| +3% | +$42.3K |
|
804
Alcoa
AA
$11.7B
| $1.64M | 0.01% |
67,216
-17,997
| -21% | -$439K |
|
805
Federal Realty Investment Trust
FRT
$10.9B
| $1.64M | 0.01% |
10,649
+2,270
| +27% | +$367K |
|
806
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.64M | 0.01% |
101,633
+98,805
| +3,494% | +$1.39M |
|
|
LLL
807
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
10,862
-751
| -6% | -$112K |
|
|
IBDM
808
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.64M | 0.01% |
64,640
+40,723
| +170% | +$1.03M |
|
809
Zions Bancorporation
ZION
$10.1B
| $1.64M | 0.01% |
52,686
+8,151
| +18% | +$232K |
|
810
Healthpeak Properties
DOC
$15.4B
| $1.63M | 0.01% |
47,046
-5,352
| -10% | -$187K |
|
811
Hope Bancorp
HOPE
$1.72B
| $1.62M | 0.01% |
93,081
+46,161
| +98% | +$748K |
|
812
Nektar Therapeutics
NKTR
$2.39B
| $1.61M | 0.01% |
6,267
+44
| +0.7% | +$11.3K |
|
|
TCF
813
DELISTED
TCF Financial Corporation
TCF
| $1.61M | 0.01% |
111,313
-48,240
| -30% | -$668K |
|
814
GATX Corp
GATX
$6.55B
| $1.6M | 0.01% |
36,018
+634
| +2% | +$27.9K |
|
815
Vanguard Health Care ETF
VHT
$18.2B
| $1.6M | 0.01% |
12,032
+390
| +3% | +$52.6K |
|
|
DFT
816
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.59M | 0.01% |
38,579
-4,504
| -10% | -$203K |
|
|
GWPH
817
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.59M | 0.01% |
11,983
+235
| +2% | +$22.5K |
|
|
PF
818
DELISTED
Pinnacle Foods, Inc.
PF
| $1.59M | 0.01% |
31,688
-2,820
| -8% | -$140K |
|
|
FNGN
819
DELISTED
Financial Engines, Inc.
FNGN
| $1.59M | 0.01% |
53,394
-10,786
| -17% | -$314K |
|
|
HES
820
DELISTED
Hess
HES
| $1.58M | 0.01% |
29,495
-9,629
| -25% | -$516K |
|
|
LDL
821
DELISTED
Lydall, Inc.
LDL
| $1.58M | 0.01% |
30,922
+500
| +2% | +$23.4K |
|
822
FNB Corp
FNB
$6.78B
| $1.58M | 0.01% |
128,373
-12,132
| -9% | -$150K |
|
823
TripAdvisor
TRIP
$1.59B
| $1.57M | 0.01% |
24,899
+1,925
| +8% | +$124K |
|
824
Enovis
ENOV
$1.56B
| $1.57M | 0.01% |
28,941
-205
| -0.7% | -$10.3K |
|
825
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.56M | 0.01% |
1,192
+30
| +3% | +$40.2K |
|
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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.