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 | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.45B
| $89.6M | 0.33% |
1,965,963
-2,329
| -0.1% | -$120K |
|
77
Visa
V
$669B
| $87.9M | 0.33% |
1,063,068
-1,898
| -0.2% | -$152K |
|
78
Honeywell
HON
$78B
| $87.2M | 0.32% |
832,374
+16,284
| +2% | +$1.7M |
|
79
iShares Russell 2000 ETF
IWM
$81.2B
| $86.9M | 0.32% |
699,554
+18,180
| +3% | +$2.21M |
|
80
Colgate-Palmolive
CL
$72.1B
| $85M | 0.32% |
1,147,058
-10,623
| -0.9% | -$785K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.31% |
1,048,130
+39,172
| +4% | +$3.19M |
|
82
iShares Russell 1000 ETF
IWB
$47.7B
| $83.2M | 0.31% |
690,716
+75,404
| +12% | +$9.06M |
|
83
Automatic Data Processing
ADP
$97.1B
| $80.9M | 0.3% |
916,909
-13,684
| -1% | -$1.24M |
|
84
Bank of America
BAC
$430B
| $79.9M | 0.3% |
5,107,563
+84,447
| +2% | +$1.26M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $79.6M | 0.3% |
3,333,784
-7,860
| -0.2% | -$183K |
|
86
Oracle
ORCL
$346B
| $77.9M | 0.29% |
1,983,161
-62,476
| -3% | -$2.55M |
|
87
C.H. Robinson
CHRW
$24.2B
| $77.5M | 0.29% |
1,099,437
+785
| +0.1% | +$55.1K |
|
88
Gilead Sciences
GILD
$162B
| $77.1M | 0.29% |
974,828
-40,927
| -4% | -$3.32M |
|
89
Lowe's Companies
LOW
$113B
| $75.9M | 0.28% |
1,050,701
-15,781
| -1% | -$1.23M |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.3M | 0.28% |
862,860
-10,194
| -1% | -$877K |
|
|
91
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $75.2M | 0.28% |
666,342
+255,729
| +62% | +$28.9M |
|
92
NextEra Energy
NEE
$187B
| $75.2M | 0.28% |
2,458,204
+41,480
| +2% | +$1.31M |
|
93
Starbucks
SBUX
$118B
| $75.1M | 0.28% |
1,386,497
+235,346
| +20% | +$13.2M |
|
94
iShares Core S&P 500 ETF
IVV
$875B
| $72.6M | 0.27% |
333,533
+19,121
| +6% | +$4.16M |
|
95
Meta Platforms (Facebook)
META
$1.54T
| $71.4M | 0.26% |
556,933
-1,530
| -0.3% | -$190K |
|
96
Costco
COST
$411B
| $69.5M | 0.26% |
456,002
+1,142
| +0.3% | +$185K |
|
97
American Tower
AMT
$76.7B
| $69.2M | 0.26% |
610,408
+19,032
| +3% | +$2.18M |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $69M | 0.26% |
660,546
-2,252
| -0.3% | -$244K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $65.6M | 0.24% |
959,511
-31,765
| -3% | -$2.14M |
|
100
Copart
CPRT
$25.2B
| $63.7M | 0.24% |
9,509,264
-146,784
| -2% | -$936K |
|
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.