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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1126
DELISTED
Andeavor
ANDV
| $819K | ﹤0.01% |
10,293
+4,096
| +66% | +$316K |
|
1127
ICICI Bank
IBN
$106B
| $817K | ﹤0.01% |
120,342
-54,132
| -31% | -$377K |
|
1128
Norwegian Cruise Line
NCLH
$8.89B
| $817K | ﹤0.01% |
21,659
+1,032
| +5% | +$40K |
|
|
KNL
1129
DELISTED
Knoll, Inc.
KNL
| $817K | ﹤0.01% |
35,738
+60
| +0.2% | +$1.5K |
|
|
TMH
1130
DELISTED
Team Health Holdings Inc
TMH
| $814K | ﹤0.01% |
24,990
-2,939
| -11% | -$108K |
|
1131
Kilroy Realty
KRC
$4.58B
| $813K | ﹤0.01% |
11,721
+455
| +4% | +$32K |
|
|
ANDX
1132
DELISTED
Andeavor Logistics LP
ANDX
| $813K | ﹤0.01% |
16,788
-16,148
| -49% | -$768K |
|
1133
National Presto Industries
NPK
$891M
| $811K | ﹤0.01% |
9,236
-435
| -4% | -$39.5K |
|
1134
Korn Ferry
KFY
$3.98B
| $807K | ﹤0.01% |
38,413
-5,473
| -12% | -$125K |
|
|
PRO
1135
DELISTED
PROS Holdings
PRO
| $807K | ﹤0.01% |
35,713
-1,333
| -4% | -$25.6K |
|
|
MANT
1136
DELISTED
Mantech International Corp
MANT
| $807K | ﹤0.01% |
21,410
-141
| -0.7% | -$5.6K |
|
|
SHLM
1137
DELISTED
Schulman (A.) Inc
SHLM
| $802K | ﹤0.01% |
27,533
-882
| -3% | -$23.8K |
|
1138
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $801K | ﹤0.01% |
45,800
+29,795
| +186% | +$518K |
|
1139
iShares Europe ETF
IEV
$1.63B
| $800K | ﹤0.01% |
20,320
-104
| -0.5% | -$4.04K |
|
1140
Acadia Realty Trust
AKR
$2.99B
| $799K | ﹤0.01% |
22,052
+3,497
| +19% | +$128K |
|
1141
Monro
MNRO
$525M
| $799K | ﹤0.01% |
13,071
+471
| +4% | +$28.6K |
|
1142
Affiliated Managers Group
AMG
$9.46B
| $798K | ﹤0.01% |
5,513
-2,500
| -31% | -$358K |
|
|
RRTS
1143
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $798K | ﹤0.01% |
4,000
-18
| -0.4% | -$3.65K |
|
|
GPT
1144
DELISTED
Gramercy Property Trust
GPT
| $794K | ﹤0.01% |
27,455
+6,867
| +33% | +$199K |
|
|
TBI
1145
Trueblue
TBI
$234M
| $793K | ﹤0.01% |
34,991
-2,938
| -8% | -$64.2K |
|
|
FMBI
1146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $792K | ﹤0.01% |
40,894
-3,558
| -8% | -$67.3K |
|
1147
iShares US Technology ETF
IYW
$23.7B
| $791K | ﹤0.01% |
26,604
-400
| -1% | -$11.5K |
|
1148
GeoPark
GPRK
$649M
| $790K | ﹤0.01% |
238,699
| – | – |
|
1149
Old Dominion Freight Line
ODFL
$48.5B
| $789K | ﹤0.01% |
34,473
+23,625
| +218% | +$534K |
|
1150
SiriusXM
SIRI
$10B
| $789K | ﹤0.01% |
18,909
+6,324
| +50% | +$264K |
|
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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.