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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 | |
|---|---|---|---|---|---|---|
1076
Steel Dynamics
STLD
$35.6B
| $906K | ﹤0.01% |
36,256
+2,630
| +8% | +$67.2K |
|
1077
St. Joe Company
JOE
$3.57B
| $903K | ﹤0.01% |
49,112
| – | – |
|
1078
SPS Commerce
SPSC
$2.25B
| $903K | ﹤0.01% |
24,588
+2,040
| +9% | +$67K |
|
|
WPZ
1079
DELISTED
Williams Partners L.P.
WPZ
| $900K | ﹤0.01% |
24,202
+6,296
| +35% | +$232K |
|
1080
Honda
HMC
$36.5B
| $898K | ﹤0.01% |
31,073
-1,896
| -6% | -$54.2K |
|
1081
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $897K | ﹤0.01% |
13,259
+10,074
| +316% | +$678K |
|
|
TBRG
1082
DELISTED
TruBridge
TBRG
| $897K | ﹤0.01% |
34,394
+6,402
| +23% | +$201K |
|
1083
Ares Capital
ARCC
$13.5B
| $896K | ﹤0.01% |
57,749
+777
| +1% | +$11.9K |
|
1084
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $896K | ﹤0.01% |
10,719
+281
| +3% | +$23.4K |
|
1085
EnerSys
ENS
$6.95B
| $894K | ﹤0.01% |
12,932
-855
| -6% | -$57K |
|
|
OPB
1086
DELISTED
Opus Bank Common Stock
OPB
| $893K | ﹤0.01% |
25,251
+721
| +3% | +$24.7K |
|
1087
Otter Tail
OTTR
$3.88B
| $890K | ﹤0.01% |
25,732
-1,374
| -5% | -$47.5K |
|
1088
Jefferies Financial Group
JEF
$12.9B
| $889K | ﹤0.01% |
52,129
+264
| +0.5% | +$4.37K |
|
1089
DexCom
DXCM
$27.6B
| $888K | ﹤0.01% |
40,520
+20,748
| +105% | +$462K |
|
1090
FMC
FMC
$1.42B
| $887K | ﹤0.01% |
21,162
-793
| -4% | -$32.7K |
|
1091
Globus Medical
GMED
$10.4B
| $887K | ﹤0.01% |
39,311
-2,864
| -7% | -$67.3K |
|
1092
Brinker International
EAT
$8.02B
| $885K | ﹤0.01% |
17,548
-2,071
| -11% | -$104K |
|
|
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
| $885K | ﹤0.01% |
22,697
+1,021
| +5% | +$42.1K |
|
1094
LCI Industries
LCII
$2.51B
| $883K | ﹤0.01% |
9,008
+1,363
| +18% | +$130K |
|
|
TGNA
1095
DELISTED
TEGNA Inc
TGNA
| $883K | ﹤0.01% |
63,161
-24,650
| -28% | -$346K |
|
1096
Methanex
MEOH
$4.32B
| $876K | ﹤0.01% |
24,546
-10,677
| -30% | -$315K |
|
1097
Winnebago Industries
WGO
$870M
| $876K | ﹤0.01% |
37,189
+800
| +2% | +$18.6K |
|
1098
iShares Morningstar Growth ETF
ILCG
$3.1B
| $874K | ﹤0.01% |
35,845
| – | – |
|
1099
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $874K | ﹤0.01% |
48,048
| – | – |
|
1100
Host Hotels & Resorts
HST
$16.8B
| $873K | ﹤0.01% |
56,105
+8,176
| +17% | +$140K |
|
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.