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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 | |
|---|---|---|---|---|---|---|
|
EV
1001
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
27,183
+2,221
| +9% | +$85K |
|
|
AVH
1002
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.06M | ﹤0.01% |
163,853
-31,557
| -16% | -$206K |
|
1003
Avista
AVA
$3.47B
| $1.06M | ﹤0.01% |
25,361
-464
| -2% | -$19.7K |
|
1004
AMN Healthcare
AMN
$1.28B
| $1.06M | ﹤0.01% |
33,202
-2,393
| -7% | -$90.9K |
|
1005
The Mosaic Company
MOS
$7.09B
| $1.05M | ﹤0.01% |
43,105
-2,190
| -5% | -$59.7K |
|
|
AXE
1006
DELISTED
Anixter International Inc
AXE
| $1.05M | ﹤0.01% |
16,332
-131
| -0.8% | -$7.89K |
|
1007
HDFC Bank
HDB
$119B
| $1.05M | ﹤0.01% |
58,588
+46,520
| +385% | +$817K |
|
1008
Boyd Gaming
BYD
$6.47B
| $1.05M | ﹤0.01% |
53,067
-6,044
| -10% | -$116K |
|
|
USCR
1009
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | ﹤0.01% |
22,707
-2,319
| -9% | -$131K |
|
|
IBDL
1010
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.04M | ﹤0.01% |
40,614
+26,333
| +184% | +$680K |
|
|
PNRA
1011
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,364
-36
| -0.7% | -$7.61K |
|
1012
Molina Healthcare
MOH
$10.3B
| $1.04M | ﹤0.01% |
17,806
-1,026
| -5% | -$56.5K |
|
1013
Johnson Outdoors
JOUT
$482M
| $1.03M | ﹤0.01% |
28,389
-5,657
| -17% | -$175K |
|
1014
Autohome
ATHM
$2.43B
| $1.03M | ﹤0.01% |
42,492
+4,225
| +11% | +$98.2K |
|
1015
Revvity
RVTY
$12.3B
| $1.03M | ﹤0.01% |
18,351
-1,015
| -5% | -$55.4K |
|
|
HTCH
1016
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $1.03M | ﹤0.01% |
258,609
| – | – |
|
|
EEP
1017
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | ﹤0.01% |
40,418
-10,537
| -21% | -$253K |
|
1018
Hilltop Holdings
HTH
$2.29B
| $1.03M | ﹤0.01% |
45,693
-4,552
| -9% | -$101K |
|
|
EQM
1019
DELISTED
EQM Midstream Partners, LP
EQM
| $1.03M | ﹤0.01% |
13,494
-411
| -3% | -$32K |
|
1020
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.02M | ﹤0.01% |
11,686
+1,894
| +19% | +$166K |
|
1021
Cenovus Energy
CVE
$54.6B
| $1.02M | ﹤0.01% |
70,776
+5,002
| +8% | +$71.4K |
|
1022
Weis Markets
WMK
$1.82B
| $1.02M | ﹤0.01% |
19,188
-372
| -2% | -$19.3K |
|
|
UNT
1023
DELISTED
UNIT Corporation
UNT
| $1.02M | ﹤0.01% |
54,626
-759
| -1% | -$11.7K |
|
1024
Oneok
OKE
$58.7B
| $1.01M | ﹤0.01% |
19,700
-4,703
| -19% | -$223K |
|
1025
Cirrus Logic
CRUS
$6.74B
| $1.01M | ﹤0.01% |
18,922
-11,750
| -38% | -$565K |
|
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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.