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 | |
|---|---|---|---|---|---|---|
951
VanEck Gold Miners ETF
GDX
$23B
| $1.16M | ﹤0.01% |
43,703
+12,830
| +42% | +$368K |
|
952
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $1.15M | ﹤0.01% |
11,841
+1,766
| +18% | +$177K |
|
|
IBMK
953
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.15M | ﹤0.01% |
43,699
+16,897
| +63% | +$446K |
|
954
SouthState Bank Corp
SSB
$10.3B
| $1.15M | ﹤0.01% |
15,334
-403
| -3% | -$29.5K |
|
955
Essex Property Trust
ESS
$18.9B
| $1.15M | ﹤0.01% |
5,146
-1,611
| -24% | -$366K |
|
|
MDCO
956
DELISTED
Medicines Co
MDCO
| $1.14M | ﹤0.01% |
30,292
+670
| +2% | +$25.3K |
|
957
Alamo Group
ALG
$2.01B
| $1.14M | ﹤0.01% |
17,300
| – | – |
|
958
Essential Utilities
WTRG
$11.2B
| $1.14M | ﹤0.01% |
37,340
-654
| -2% | -$21.2K |
|
|
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.14M | ﹤0.01% |
25,750
+1,424
| +6% | +$60.7K |
|
960
Spectrum Brands
SPB
$2.04B
| $1.14M | ﹤0.01% |
8,252
-1,068
| -11% | -$136K |
|
|
HR
961
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.14M | ﹤0.01% |
33,333
-1,167
| -3% | -$41K |
|
962
Aaon
AAON
$8.41B
| $1.13M | ﹤0.01% |
58,976
+4,701
| +9% | +$86.5K |
|
|
VRNT
963
DELISTED
Verint Systems
VRNT
| $1.13M | ﹤0.01% |
59,049
+7,047
| +14% | +$127K |
|
|
WPG
964
DELISTED
Washington Prime Group Inc.
WPG
| $1.13M | ﹤0.01% |
10,146
-71
| -0.7% | -$8.14K |
|
965
Hexcel
HXL
$8.32B
| $1.13M | ﹤0.01% |
25,514
+1,363
| +6% | +$59.7K |
|
966
Omnicell
OMCL
$1.86B
| $1.13M | ﹤0.01% |
29,472
-4,591
| -13% | -$171K |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
37,166
+33,495
| +912% | +$895K |
|
968
Macerich
MAC
$7.32B
| $1.13M | ﹤0.01% |
13,951
+2,288
| +20% | +$193K |
|
969
Vornado Realty Trust
VNO
$7.47B
| $1.13M | ﹤0.01% |
13,785
+582
| +4% | +$48.2K |
|
970
Warner Bros
WBD
$64.6B
| $1.13M | ﹤0.01% |
41,804
+2,811
| +7% | +$72.1K |
|
|
MDP
971
DELISTED
Meredith Corporation
MDP
| $1.12M | ﹤0.01% |
21,579
-200
| -0.9% | -$10.7K |
|
972
Sinclair Inc
SBGI
$974M
| $1.12M | ﹤0.01% |
38,820
-3,217
| -8% | -$93.2K |
|
973
Piper Sandler
PIPR
$5.14B
| $1.12M | ﹤0.01% |
92,580
+1,136
| +1% | +$12.4K |
|
974
Jabil
JBL
$32.8B
| $1.12M | ﹤0.01% |
51,205
-1,858
| -4% | -$38.7K |
|
975
Flowers Foods
FLO
$1.64B
| $1.11M | ﹤0.01% |
73,754
-629
| -0.8% | -$10.4K |
|
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.