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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 | |
|---|---|---|---|---|---|---|
|
COHR
876
DELISTED
Coherent Inc
COHR
| $1.37M | 0.01% |
12,374
-1,175
| -9% | -$122K |
|
877
POSCO
PKX
$15.8B
| $1.37M | 0.01% |
26,739
-619
| -2% | -$30.5K |
|
878
Acadia Healthcare
ACHC
$3.17B
| $1.36M | 0.01% |
27,444
-1,657
| -6% | -$86.3K |
|
879
Sun Life Financial
SLF
$45.6B
| $1.36M | 0.01% |
41,667
-785
| -2% | -$25.2K |
|
|
STMP
880
DELISTED
Stamps.com, Inc.
STMP
| $1.35M | 0.01% |
14,335
+1,112
| +8% | +$96.4K |
|
881
Euronet Worldwide
EEFT
$3.02B
| $1.35M | 0.01% |
16,538
-225
| -1% | -$17.2K |
|
|
IBDN
882
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.35M | 0.01% |
52,832
+32,019
| +154% | +$818K |
|
883
Reinsurance Group of America
RGA
$15.7B
| $1.35M | 0.01% |
12,512
+685
| +6% | +$69.9K |
|
884
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.35M | 0.01% |
54,508
-5,296
| -9% | -$120K |
|
885
Mid-America Apartment Communities
MAA
$15.6B
| $1.35M | 0.01% |
14,352
+308
| +2% | +$30.7K |
|
886
CRH
CRH
$66.7B
| $1.35M | 0.01% |
40,476
-22,114
| -35% | -$699K |
|
|
GAP
887
The Gap Inc
GAP
$6.84B
| $1.34M | 0.01% |
60,289
-7,730
| -11% | -$187K |
|
|
ITC
888
DELISTED
ITC HOLDINGS CORP
ITC
| $1.34M | 0.01% |
28,776
-1,373
| -5% | -$63.5K |
|
889
Emcor
EME
$33.1B
| $1.34M | 0.01% |
22,440
+11,087
| +98% | +$613K |
|
890
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.33M | ﹤0.01% |
31,482
+1,261
| +4% | +$51.9K |
|
891
VanEck Agribusiness ETF
MOO
$989M
| $1.33M | ﹤0.01% |
26,639
+425
| +2% | +$21K |
|
|
VWR
892
DELISTED
VWR Corporation
VWR
| $1.33M | ﹤0.01% |
46,757
+10,090
| +28% | +$292K |
|
|
TSS
893
DELISTED
Total System Services, Inc.
TSS
| $1.33M | ﹤0.01% |
28,123
-6,143
| -18% | -$308K |
|
894
Fox Factory Holding Corp
FOXF
$776M
| $1.32M | ﹤0.01% |
57,603
+6,341
| +12% | +$125K |
|
895
Dick's Sporting Goods
DKS
$18.4B
| $1.32M | ﹤0.01% |
23,275
-11,590
| -33% | -$638K |
|
|
CLC
896
DELISTED
Clarcor
CLC
| $1.32M | ﹤0.01% |
20,286
-4,749
| -19% | -$300K |
|
|
LTC
897
LTC Properties
LTC
$2.16B
| $1.32M | ﹤0.01% |
25,338
+8,195
| +48% | +$428K |
|
|
MZTI
898
The Marzetti Company
MZTI
$2.94B
| $1.31M | ﹤0.01% |
9,946
+542
| +6% | +$70.7K |
|
899
Steris
STE
$20.9B
| $1.31M | ﹤0.01% |
17,928
-7,053
| -28% | -$498K |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
9,529
+38
| +0.4% | +$5.09K |
|
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.