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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $788K | ﹤0.01% |
8,624
| – | – |
|
|
PVTB
1152
DELISTED
PrivateBancorp Inc
PVTB
| $786K | ﹤0.01% |
17,120
-13,477
| -44% | -$605K |
|
|
WP
1153
DELISTED
Worldpay, Inc.
WP
| $781K | ﹤0.01% |
13,870
-8,041
| -37% | -$447K |
|
1154
Omega Healthcare
OHI
$15.4B
| $778K | ﹤0.01% |
21,947
-2,574
| -10% | -$91.5K |
|
1155
Terreno Realty
TRNO
$7.68B
| $777K | ﹤0.01% |
28,246
+8,125
| +40% | +$218K |
|
1156
Crane NXT
CXT
$3.04B
| $775K | ﹤0.01% |
35,417
-1,538
| -4% | -$33.1K |
|
|
FCB
1157
DELISTED
FCB Financial Holdings, Inc.
FCB
| $775K | ﹤0.01% |
20,154
-1,409
| -7% | -$52K |
|
1158
Haemonetics
HAE
$3.58B
| $774K | ﹤0.01% |
21,363
-698
| -3% | -$24K |
|
1159
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $767K | ﹤0.01% |
15,074
-3,829
| -20% | -$189K |
|
1160
Franklin Electric
FELE
$4.67B
| $763K | ﹤0.01% |
18,743
+412
| +2% | +$15.6K |
|
|
POT
1161
DELISTED
Potash Corp Of Saskatchewan
POT
| $763K | ﹤0.01% |
46,710
+2,034
| +5% | +$33.6K |
|
1162
BJ's Restaurants
BJRI
$1.41B
| $762K | ﹤0.01% |
21,436
-1,766
| -8% | -$71.1K |
|
|
TSE
1163
DELISTED
Trinseo
TSE
| $760K | ﹤0.01% |
+13,442
| New | +$712K |
|
1164
Sensient Technologies
SXT
$5.4B
| $759K | ﹤0.01% |
10,025
-1,578
| -14% | -$116K |
|
1165
Enpro
NPO
$7.05B
| $758K | ﹤0.01% |
13,331
+189
| +1% | +$9.7K |
|
1166
VanEck Intermediate Muni ETF
ITM
$2.14B
| $756K | ﹤0.01% |
15,362
+1,362
| +10% | +$67.3K |
|
1167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $754K | ﹤0.01% |
16,256
+1,102
| +7% | +$50.3K |
|
1168
National Fuel Gas
NFG
$7.84B
| $753K | ﹤0.01% |
13,929
-683
| -5% | -$38.6K |
|
|
DENN
1169
DELISTED
Denny's
DENN
| $752K | ﹤0.01% |
70,344
+9,822
| +16% | +$107K |
|
1170
Iridium Communications
IRDM
$4.85B
| $751K | ﹤0.01% |
92,594
-13,930
| -13% | -$117K |
|
1171
DaVita
DVA
$15.1B
| $750K | ﹤0.01% |
11,357
+157
| +1% | +$11.1K |
|
1172
BCE
BCE
$19.9B
| $745K | ﹤0.01% |
16,138
+4,151
| +35% | +$197K |
|
1173
Primoris Services
PRIM
$4.69B
| $740K | ﹤0.01% |
35,894
-2,648
| -7% | -$50K |
|
|
EQY
1174
DELISTED
Equity One
EQY
| $739K | ﹤0.01% |
24,144
+3,465
| +17% | +$109K |
|
|
DISH
1175
DELISTED
DISH Network Corp.
DISH
| $739K | ﹤0.01% |
13,484
-4,829
| -26% | -$250K |
|
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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.