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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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$12.8B
| $1.23M | ﹤0.01% |
21,474
-16,001
| -43% | -$858K |
|
927
Entergy
ETR
$54.1B
| $1.23M | ﹤0.01% |
31,916
+1,656
| +5% | +$65.9K |
|
|
CMA
928
DELISTED
Comerica
CMA
| $1.22M | ﹤0.01% |
25,730
+648
| +3% | +$29.4K |
|
|
AMSG
929
DELISTED
Amsurg Corp
AMSG
| $1.22M | ﹤0.01% |
18,116
-3,692
| -17% | -$258K |
|
|
ASRT
930
DELISTED
Assertio
ASRT
| $1.21M | ﹤0.01% |
809
-204
| -20% | -$256K |
|
931
Blackstone
BX
$104B
| $1.21M | ﹤0.01% |
47,347
+10,800
| +30% | +$285K |
|
|
GPOR
932
DELISTED
Gulfport Energy Corp.
GPOR
| $1.21M | ﹤0.01% |
42,748
+12,862
| +43% | +$367K |
|
933
America Movil
AMX
$78.1B
| $1.21M | ﹤0.01% |
105,406
-34
| -0% | -$406 |
|
934
Williams-Sonoma
WSM
$26.7B
| $1.21M | ﹤0.01% |
47,190
-1,638
| -3% | -$42.8K |
|
|
TPH
935
DELISTED
Tri Pointe Homes
TPH
| $1.2M | ﹤0.01% |
91,363
+46,413
| +103% | +$613K |
|
936
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.2M | ﹤0.01% |
30,079
+7,413
| +33% | +$283K |
|
|
PNY
937
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.2M | ﹤0.01% |
19,996
-244
| -1% | -$14.6K |
|
938
Radian Group
RDN
$5.14B
| $1.2M | ﹤0.01% |
88,431
-3,524
| -4% | -$45.5K |
|
939
Illumina
ILMN
$29.4B
| $1.19M | ﹤0.01% |
6,729
+635
| +10% | +$102K |
|
|
TIF
940
DELISTED
Tiffany & Co.
TIF
| $1.19M | ﹤0.01% |
16,323
+558
| +4% | +$37.2K |
|
941
Ziff Davis
ZD
$1.9B
| $1.19M | ﹤0.01% |
20,471
-526
| -3% | -$30.6K |
|
942
XPO
XPO
$25B
| $1.18M | ﹤0.01% |
93,198
-7,749
| -8% | -$87.6K |
|
943
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.18M | ﹤0.01% |
44,784
-2,468
| -5% | -$64.7K |
|
944
Ashland
ASH
$3.04B
| $1.17M | ﹤0.01% |
20,669
-1,809
| -8% | -$104K |
|
945
Astec Industries
ASTE
$1.3B
| $1.17M | ﹤0.01% |
19,527
-2,100
| -10% | -$122K |
|
946
Huntsman Corp
HUN
$2.24B
| $1.17M | ﹤0.01% |
71,767
-32,670
| -31% | -$517K |
|
947
ScottsMiracle-Gro
SMG
$4.03B
| $1.16M | ﹤0.01% |
13,965
+659
| +5% | +$52K |
|
948
United States Oil Fund
USO
$2.45B
| $1.16M | ﹤0.01% |
13,251
+12,652
| +2,112% | +$1.06M |
|
949
Curtiss-Wright
CW
$27.7B
| $1.16M | ﹤0.01% |
12,693
-1,047
| -8% | -$92.1K |
|
950
Under Armour Class C
UA
$2.92B
| $1.16M | ﹤0.01% |
34,149
-8,759
| -20% | -$316K |
|
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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.