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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 | |
|---|---|---|---|---|---|---|
|
VVC
901
DELISTED
Vectren Corporation
VVC
| $1.29M | ﹤0.01% |
25,803
-349
| -1% | -$17.7K |
|
|
DRE
902
DELISTED
Duke Realty Corp.
DRE
| $1.29M | ﹤0.01% |
47,330
+19,017
| +67% | +$525K |
|
903
ITT
ITT
$17.5B
| $1.28M | ﹤0.01% |
35,840
-588
| -2% | -$20.1K |
|
904
Navient
NAVI
$774M
| $1.28M | ﹤0.01% |
88,663
-8,141
| -8% | -$113K |
|
|
EFII
905
DELISTED
Electronics for Imaging
EFII
| $1.28M | ﹤0.01% |
26,233
-822
| -3% | -$37.6K |
|
|
NBL
906
DELISTED
Noble Energy, Inc.
NBL
| $1.28M | ﹤0.01% |
35,768
-3,622
| -9% | -$127K |
|
|
CXO
907
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.28M | ﹤0.01% |
9,294
-5,231
| -36% | -$663K |
|
|
CRZO
908
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.27M | ﹤0.01% |
31,223
+1,555
| +5% | +$55.7K |
|
909
RenaissanceRe
RNR
$13.7B
| $1.26M | ﹤0.01% |
10,521
+562
| +6% | +$66.3K |
|
910
Allison Transmission
ALSN
$10.1B
| $1.26M | ﹤0.01% |
43,974
+206
| +0.5% | +$5.81K |
|
|
ABCO
911
DELISTED
Advisory Board Co
ABCO
| $1.26M | ﹤0.01% |
28,140
-677
| -2% | -$27.8K |
|
912
TechnipFMC
FTI
$30.6B
| $1.26M | ﹤0.01% |
56,974
-3,855
| -6% | -$78K |
|
913
HCA Healthcare
HCA
$84.8B
| $1.26M | ﹤0.01% |
16,635
+3,338
| +25% | +$256K |
|
914
NorthWestern Energy
NWE
$4.48B
| $1.26M | ﹤0.01% |
21,877
+43
| +0.2% | +$2.56K |
|
915
Liberty Latin America Class C
LILAK
$1.5B
| $1.25M | ﹤0.01% |
52,224
+27,920
| +115% | +$747K |
|
916
Northwest Natural Holdings
NWN
$2.17B
| $1.25M | ﹤0.01% |
20,855
-967
| -4% | -$60.5K |
|
917
ESCO Technologies
ESE
$8.49B
| $1.25M | ﹤0.01% |
26,963
-1,669
| -6% | -$73.6K |
|
|
FAX
918
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.25M | ﹤0.01% |
40,583
+1,484
| +4% | +$46.2K |
|
919
Citizens Financial Group
CFG
$30.4B
| $1.24M | ﹤0.01% |
50,331
+13,092
| +35% | +$301K |
|
920
Morningstar
MORN
$6.56B
| $1.24M | ﹤0.01% |
15,652
+1,163
| +8% | +$95.6K |
|
921
Carlisle Companies
CSL
$13.6B
| $1.24M | ﹤0.01% |
12,062
-2,627
| -18% | -$274K |
|
922
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.24M | ﹤0.01% |
143,730
+102,462
| +248% | +$879K |
|
923
ING
ING
$93.8B
| $1.24M | ﹤0.01% |
100,130
-15,025
| -13% | -$174K |
|
924
Graphic Packaging
GPK
$3.26B
| $1.23M | ﹤0.01% |
87,906
-44,108
| -33% | -$606K |
|
925
LiveRamp
RAMP
$2.29B
| $1.23M | ﹤0.01% |
46,047
-835
| -2% | -$20.6K |
|
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.