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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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$77.7B
| $1.56M | 0.01% |
56,048
+5,235
| +10% | +$143K |
|
|
MSCC
827
DELISTED
Microsemi Corp
MSCC
| $1.56M | 0.01% |
37,071
-277
| -0.7% | -$10.6K |
|
|
GWB
828
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.55M | 0.01% |
46,541
+11,704
| +34% | +$386K |
|
829
Bank of America Series L
BAC.PRL
$3.95B
| $1.55M | 0.01% |
1,267
+120
| +10% | +$147K |
|
830
Tapestry
TPR
$28.8B
| $1.54M | 0.01% |
42,106
-13,728
| -25% | -$544K |
|
831
Iron Mountain
IRM
$38.2B
| $1.54M | 0.01% |
40,969
+6,764
| +20% | +$261K |
|
832
Toronto Dominion Bank
TD
$198B
| $1.53M | 0.01% |
34,473
+687
| +2% | +$30.1K |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $1.53M | 0.01% |
60,639
-3,232
| -5% | -$85.2K |
|
834
Alaska Air
ALK
$5.15B
| $1.53M | 0.01% |
23,237
+40
| +0.2% | +$2.63K |
|
835
MPLX
MPLX
$59.5B
| $1.53M | 0.01% |
45,154
+5,218
| +13% | +$172K |
|
836
Vertex Pharmaceuticals
VRTX
$121B
| $1.53M | 0.01% |
17,536
+3,785
| +28% | +$358K |
|
|
FARM
837
DELISTED
Farmer Brothers
FARM
| $1.52M | 0.01% |
42,900
| – | – |
|
838
NVE Corp
NVEC
$569M
| $1.52M | 0.01% |
25,758
+2,264
| +10% | +$131K |
|
839
Watsco Inc
WSO
$14.9B
| $1.5M | 0.01% |
10,682
+151
| +1% | +$21.6K |
|
840
W.P. Carey
WPC
$17.1B
| $1.5M | 0.01% |
23,798
+188
| +0.8% | +$12.5K |
|
|
ILG
841
DELISTED
ILG, Inc Common Stock
ILG
| $1.5M | 0.01% |
87,429
-13,584
| -13% | -$235K |
|
842
Criteo
CRTO
$1.03B
| $1.5M | 0.01% |
42,703
-14,158
| -25% | -$560K |
|
843
Ingredion
INGR
$6.38B
| $1.5M | 0.01% |
11,270
+4,617
| +69% | +$617K |
|
844
HEICO Corp Class A
HEI.A
$35.4B
| $1.5M | 0.01% |
48,275
+4,976
| +11% | +$145K |
|
845
MGM Resorts International
MGM
$11.7B
| $1.5M | 0.01% |
57,476
-1,923
| -3% | -$46.7K |
|
846
UMB Financial
UMBF
$10.7B
| $1.49M | 0.01% |
25,095
-582
| -2% | -$33.3K |
|
847
Brixmor Property Group
BRX
$9.95B
| $1.49M | 0.01% |
53,629
+23,483
| +78% | +$653K |
|
|
SCG
848
DELISTED
Scana
SCG
| $1.49M | 0.01% |
20,524
-969
| -5% | -$70.8K |
|
849
Adeia
ADEA
$2.86B
| $1.48M | 0.01% |
145,916
-18,552
| -11% | -$163K |
|
850
MKS Inc
MKSI
$22.2B
| $1.48M | 0.01% |
29,801
-993
| -3% | -$46.8K |
|
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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.