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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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.81B
| $947K | ﹤0.01% |
28,971
+195
| +0.7% | +$6.09K |
|
1052
Trip.com Group
TCOM
$27.5B
| $946K | ﹤0.01% |
20,309
+5,161
| +34% | +$230K |
|
|
DCH
1053
Dauch Corp
DCH
$1.3B
| $944K | ﹤0.01% |
54,837
+2,440
| +5% | +$41K |
|
|
IBDO
1054
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $944K | ﹤0.01% |
36,703
+26,707
| +267% | +$686K |
|
|
PTLA
1055
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $943K | ﹤0.01% |
41,500
+500
| +1% | +$11.7K |
|
|
ZLTQ
1056
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $943K | ﹤0.01% |
24,050
+12,298
| +105% | +$439K |
|
|
INWK
1057
DELISTED
InnerWorkings, Inc.
INWK
| $938K | ﹤0.01% |
99,635
-15,905
| -14% | -$139K |
|
1058
Utah Medical Products
UTMD
$214M
| $936K | ﹤0.01% |
15,640
-3,404
| -18% | -$217K |
|
|
CXP
1059
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $934K | ﹤0.01% |
41,705
-8,338
| -17% | -$194K |
|
1060
NNN REIT
NNN
$9.39B
| $933K | ﹤0.01% |
18,354
+1,384
| +8% | +$70.7K |
|
1061
Fossil Group
FOSL
$239M
| $931K | ﹤0.01% |
33,506
-952
| -3% | -$28.1K |
|
|
HZNP
1062
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $931K | ﹤0.01% |
51,373
+48,803
| +1,899% | +$953K |
|
|
PCH
1063
DELISTED
PotlatchDeltic
PCH
| $929K | ﹤0.01% |
23,890
| – | – |
|
|
EE
1064
DELISTED
El Paso Electric Company
EE
| $929K | ﹤0.01% |
19,857
+127
| +0.6% | +$5.93K |
|
1065
Keysight
KEYS
$54.5B
| $926K | ﹤0.01% |
29,214
-1,441
| -5% | -$42.9K |
|
|
AVP
1066
DELISTED
Avon Products, Inc.
AVP
| $923K | ﹤0.01% |
163,115
-17,487
| -10% | -$87.3K |
|
1067
Matthews International
MATW
$864M
| $921K | ﹤0.01% |
15,153
+250
| +2% | +$15K |
|
1068
Minerals Technologies
MTX
$2.31B
| $921K | ﹤0.01% |
13,026
-603
| -4% | -$40.3K |
|
1069
Atmos Energy
ATO
$29.9B
| $919K | ﹤0.01% |
12,343
-11
| -0.1% | -$846 |
|
1070
LSI Industries
LYTS
$853M
| $916K | ﹤0.01% |
81,661
-1,671
| -2% | -$17.8K |
|
|
NYRT
1071
DELISTED
New York REIT, Inc.
NYRT
| $916K | ﹤0.01% |
10,014
+14
| +0.1% | +$1.34K |
|
|
BIG
1072
DELISTED
Big Lots, Inc.
BIG
| $914K | ﹤0.01% |
19,140
-3,315
| -15% | -$170K |
|
1073
Fomento Económico Mexicano
FMX
$43.3B
| $911K | ﹤0.01% |
9,896
-74
| -0.7% | -$6.82K |
|
1074
Outfront Media
OUT
$5.64B
| $909K | ﹤0.01% |
39,025
+2,027
| +5% | +$45.6K |
|
1075
NCR Voyix
VYX
$1.06B
| $909K | ﹤0.01% |
46,020
-1,752
| -4% | -$34.5K |
|
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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.