We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$8.4B
| $1.48M | 0.01% |
30,800
-4,353
| -12% | -$231K |
|
852
Xylem
XYL
$28.5B
| $1.48M | 0.01% |
28,216
-2,154
| -7% | -$106K |
|
853
STMicroelectronics
STM
$46B
| $1.48M | 0.01% |
181,239
+179,843
| +12,883% | +$1.29M |
|
|
XEC
854
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.01% |
10,902
-218
| -2% | -$27.4K |
|
855
Wolverine World Wide
WWW
$1.54B
| $1.45M | 0.01% |
63,159
+10,004
| +19% | +$233K |
|
|
WES
856
DELISTED
Western Gas Partners Lp
WES
| $1.45M | 0.01% |
26,362
+3,686
| +16% | +$185K |
|
857
Wabtec
WAB
$51.1B
| $1.45M | 0.01% |
17,752
+3,219
| +22% | +$236K |
|
|
OKS
858
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.01% |
36,162
-3,450
| -9% | -$138K |
|
859
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.44M | 0.01% |
27,488
-2,342
| -8% | -$127K |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
95,665
-9,721
| -9% | -$151K |
|
861
HEICO Corp
HEI
$48.9B
| $1.44M | 0.01% |
50,786
+6,426
| +14% | +$182K |
|
862
Quest Diagnostics
DGX
$25.1B
| $1.44M | 0.01% |
16,963
-1,396
| -8% | -$117K |
|
863
Ambev
ABEV
$47.3B
| $1.43M | 0.01% |
235,207
+153,350
| +187% | +$917K |
|
864
Allegion
ALLE
$13B
| $1.42M | 0.01% |
20,605
-720
| -3% | -$50.7K |
|
865
Emergent Biosolutions
EBS
$375M
| $1.42M | 0.01% |
45,017
+12,439
| +38% | +$361K |
|
866
Pultegroup
PHM
$24.5B
| $1.41M | 0.01% |
70,604
-7,522
| -10% | -$156K |
|
|
RAVN
867
DELISTED
Raven Industries Inc
RAVN
| $1.41M | 0.01% |
61,164
+3,810
| +7% | +$82.1K |
|
868
FirstEnergy
FE
$28.9B
| $1.39M | 0.01% |
42,088
-1,104
| -3% | -$37.5K |
|
869
VeriSign
VRSN
$25.3B
| $1.39M | 0.01% |
17,797
-162
| -0.9% | -$13K |
|
870
Franco-Nevada
FNV
$41.4B
| $1.39M | 0.01% |
19,925
| – | – |
|
871
Valmont Industries
VMI
$9.44B
| $1.39M | 0.01% |
10,332
-287
| -3% | -$37.8K |
|
872
Eagle Materials
EXP
$6.6B
| $1.39M | 0.01% |
17,929
+1,350
| +8% | +$108K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.01% |
43,778
-4,215
| -9% | -$133K |
|
874
Flex
FLEX
$43.4B
| $1.38M | 0.01% |
134,018
-36,958
| -22% | -$359K |
|
875
Tyler Technologies
TYL
$12.2B
| $1.37M | 0.01% |
7,991
+627
| +9% | +$104K |
|
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.