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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 | |
|---|---|---|---|---|---|---|
976
Entegris
ENTG
$19.7B
| $1.11M | ﹤0.01% |
63,949
-1,483
| -2% | -$24.3K |
|
|
ETP
977
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | ﹤0.01% |
39,053
+556
| +1% | +$16.2K |
|
|
AJRD
978
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.1M | ﹤0.01% |
62,666
| – | – |
|
|
GXP
979
DELISTED
Great Plains Energy Incorporated
GXP
| $1.1M | ﹤0.01% |
40,359
-1,857
| -4% | -$53.2K |
|
980
MasTec
MTZ
$26.7B
| $1.1M | ﹤0.01% |
36,994
-2,251
| -6% | -$61.7K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | ﹤0.01% |
47,588
-5,241
| -10% | -$108K |
|
|
RSPP
982
DELISTED
RSP Permian, Inc.
RSPP
| $1.1M | ﹤0.01% |
28,306
+225
| +0.8% | +$8.32K |
|
983
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $1.09M | ﹤0.01% |
20,234
+1,777
| +10% | +$95.9K |
|
|
SWN
984
DELISTED
Southwestern Energy Company
SWN
| $1.09M | ﹤0.01% |
79,050
+9,597
| +14% | +$133K |
|
|
CCMP
985
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | ﹤0.01% |
20,670
-2,836
| -12% | -$139K |
|
|
ECOL
986
DELISTED
US Ecology, Inc.
ECOL
| $1.09M | ﹤0.01% |
24,304
-165
| -0.7% | -$7.44K |
|
987
CubeSmart
CUBE
$9.53B
| $1.09M | ﹤0.01% |
39,879
-3,060
| -7% | -$87.7K |
|
988
Schwab International Equity ETF
SCHF
$65.6B
| $1.09M | ﹤0.01% |
75,562
+74,650
| +8,185% | +$1.05M |
|
989
Woodward
WWD
$25B
| $1.09M | ﹤0.01% |
17,405
+1,562
| +10% | +$93.9K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $1.09M | ﹤0.01% |
18,317
-1,074
| -6% | -$68.7K |
|
|
HDNG
991
DELISTED
Hardinge Inc
HDNG
| $1.08M | ﹤0.01% |
97,139
-1,439
| -1% | -$15.1K |
|
992
United Natural Foods
UNFI
$3.01B
| $1.08M | ﹤0.01% |
26,986
-2,456
| -8% | -$113K |
|
993
Autoliv
ALV
$8.6B
| $1.08M | ﹤0.01% |
14,031
-36
| -0.3% | -$2.77K |
|
994
Bloomin' Brands
BLMN
$680M
| $1.08M | ﹤0.01% |
62,541
-3,970
| -6% | -$73.6K |
|
995
Cato Corp
CATO
$65.9M
| $1.08M | ﹤0.01% |
32,779
-182
| -0.6% | -$6.29K |
|
996
Pricesmart
PSMT
$5.75B
| $1.07M | ﹤0.01% |
12,779
+1,288
| +11% | +$106K |
|
|
RDUS
997
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
51,226
| – | – |
|
|
TMX
998
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.07M | ﹤0.01% |
47,407
-2,364
| -5% | -$59.5K |
|
|
PSXP
999
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.07M | ﹤0.01% |
21,987
+5,445
| +33% | +$276K |
|
|
PCBK
1000
DELISTED
Pacific Continental Corp
PCBK
| $1.06M | ﹤0.01% |
63,269
+299
| +0.5% | +$4.76K |
|
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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.