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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 | |
|---|---|---|---|---|---|---|
1101
Horace Mann Educators
HMN
$2.1B
| $872K | ﹤0.01% |
23,754
-3,342
| -12% | -$118K |
|
1102
EastGroup Properties
EGP
$11.5B
| $871K | ﹤0.01% |
11,846
+2,480
| +26% | +$179K |
|
1103
DNP Select Income Fund
DNP
$4.18B
| $870K | ﹤0.01% |
84,811
+5,374
| +7% | +$56.8K |
|
1104
Pilgrim's Pride
PPC
$6.82B
| $869K | ﹤0.01% |
41,103
-19,990
| -33% | -$464K |
|
|
IBMJ
1105
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $862K | ﹤0.01% |
33,153
+14,864
| +81% | +$388K |
|
1106
Invesco Water Resources ETF
PHO
$1.97B
| $861K | ﹤0.01% |
35,020
| – | – |
|
|
HW
1107
DELISTED
Headwaters Inc
HW
| $858K | ﹤0.01% |
50,698
+5,513
| +12% | +$102K |
|
1108
Tanger
SKT
$4.82B
| $857K | ﹤0.01% |
21,992
-600
| -3% | -$24.2K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $856K | ﹤0.01% |
13,101
-162
| -1% | -$10.2K |
|
|
N
1110
DELISTED
Netsuite Inc
N
| $854K | ﹤0.01% |
7,710
-25
| -0.3% | -$2.52K |
|
1111
Methode Electronics
MEI
$543M
| $851K | ﹤0.01% |
24,343
+3,390
| +16% | +$119K |
|
|
IBDK
1112
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $849K | ﹤0.01% |
33,771
+16,033
| +90% | +$404K |
|
1113
Idacorp
IDA
$8.23B
| $848K | ﹤0.01% |
10,841
-4,568
| -30% | -$360K |
|
1114
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $845K | ﹤0.01% |
9,234
+320
| +4% | +$29.3K |
|
|
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
| $844K | ﹤0.01% |
18,343
-1,113
| -6% | -$52.4K |
|
|
PRA
1116
DELISTED
ProAssurance
PRA
| $842K | ﹤0.01% |
16,026
-738
| -4% | -$39.1K |
|
1117
Alerian MLP ETF
AMLP
$13B
| $839K | ﹤0.01% |
13,222
+345
| +3% | +$21.8K |
|
1118
Expedia Group
EXPE
$31.2B
| $837K | ﹤0.01% |
7,171
-803
| -10% | -$90.8K |
|
|
EMCI
1119
DELISTED
EMC INS Group Inc
EMCI
| $836K | ﹤0.01% |
31,065
-3,000
| -9% | -$83.3K |
|
1120
Ryder
R
$10.3B
| $832K | ﹤0.01% |
12,614
+881
| +8% | +$57.7K |
|
|
IBMH
1121
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $832K | ﹤0.01% |
32,456
+11,693
| +56% | +$301K |
|
1122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $831K | ﹤0.01% |
18,270
-3,920
| -18% | -$177K |
|
1123
Rio Tinto
RIO
$148B
| $828K | ﹤0.01% |
24,813
-122
| -0.5% | -$3.89K |
|
1124
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $824K | ﹤0.01% |
39,969
+5,976
| +18% | +$117K |
|
1125
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $822K | ﹤0.01% |
16,280
-947
| -5% | -$48.2K |
|
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.