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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 | |
|---|---|---|---|---|---|---|
1026
Global X MSCI Norway ETF
NORW
$86.5M
| $1M | ﹤0.01% |
48,785
| – | – |
|
1027
Cabot Corp
CBT
$4.65B
| $1M | ﹤0.01% |
19,095
-1,915
| -9% | -$94.8K |
|
1028
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1M | ﹤0.01% |
23,340
+12,214
| +110% | +$507K |
|
1029
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $995K | ﹤0.01% |
66,271
-7,835
| -11% | -$115K |
|
|
SWFT
1030
DELISTED
Swift Transportation Company
SWFT
| $995K | ﹤0.01% |
46,367
-5,982
| -11% | -$114K |
|
1031
HNI Corp
HNI
$3B
| $994K | ﹤0.01% |
24,959
-3,221
| -11% | -$163K |
|
1032
Invesco Biotechnology & Genome ETF
PBE
$281M
| $993K | ﹤0.01% |
23,674
+329
| +1% | +$13.5K |
|
1033
Hanover Insurance
THG
$7.63B
| $993K | ﹤0.01% |
13,166
+79
| +0.6% | +$6.28K |
|
1034
RBC Bearings
RBC
$18.8B
| $992K | ﹤0.01% |
12,977
+12,715
| +4,853% | +$972K |
|
1035
Vanguard FTSE Europe ETF
VGK
$30B
| $986K | ﹤0.01% |
20,225
-11,419
| -36% | -$550K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $984K | ﹤0.01% |
8,668
-342
| -4% | -$37.8K |
|
1037
La-Z-Boy
LZB
$1.59B
| $980K | ﹤0.01% |
39,936
-978
| -2% | -$27.5K |
|
1038
Eagle Bancorp
EGBN
$867M
| $979K | ﹤0.01% |
19,837
-572
| -3% | -$28.7K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $978K | ﹤0.01% |
24,109
+63
| +0.3% | +$2.45K |
|
1040
Pitney Bowes
PBI
$2.42B
| $975K | ﹤0.01% |
53,700
-7,298
| -12% | -$134K |
|
|
IBMI
1041
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $975K | ﹤0.01% |
37,799
+13,496
| +56% | +$350K |
|
|
BRCD
1042
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $971K | ﹤0.01% |
105,141
-9,695
| -8% | -$90.4K |
|
1043
First Solar
FSLR
$21.8B
| $970K | ﹤0.01% |
24,572
+16,602
| +208% | +$688K |
|
1044
Dycom Industries
DY
$12.9B
| $969K | ﹤0.01% |
11,859
+9,497
| +402% | +$838K |
|
1045
Generac Holdings
GNRC
$11.9B
| $968K | ﹤0.01% |
26,669
+542
| +2% | +$19.6K |
|
|
IBDB
1046
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $968K | ﹤0.01% |
37,636
+36,556
| +3,385% | +$941K |
|
|
EGN
1047
DELISTED
Energen
EGN
| $967K | ﹤0.01% |
16,758
+3,748
| +29% | +$196K |
|
1048
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $962K | ﹤0.01% |
8,690
+1,071
| +14% | +$117K |
|
1049
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $951K | ﹤0.01% |
25,880
-5,385
| -17% | -$194K |
|
|
CAA
1050
DELISTED
CalAtlantic Group, Inc.
CAA
| $949K | ﹤0.01% |
28,351
+1,300
| +5% | +$47.6K |
|
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.