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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 | |
|---|---|---|---|---|---|---|
1176
Cheesecake Factory
CAKE
$4.21B
| $736K | ﹤0.01% |
14,706
-260
| -2% | -$13.3K |
|
1177
Chefs' Warehouse
CHEF
$3.87B
| $736K | ﹤0.01% |
66,113
+3,822
| +6% | +$49.9K |
|
1178
Trinity Industries
TRN
$2.97B
| $736K | ﹤0.01% |
42,294
-19,283
| -31% | -$318K |
|
1179
BHP
BHP
$213B
| $735K | ﹤0.01% |
23,810
-626
| -3% | -$17.2K |
|
1180
Encompass Health
EHC
$11.2B
| $731K | ﹤0.01% |
22,654
+47
| +0.2% | +$1.52K |
|
1181
Monarch Casino & Resort
MCRI
$2.14B
| $731K | ﹤0.01% |
29,036
-266
| -0.9% | -$6.25K |
|
1182
Orion Group Holdings
ORN
$514M
| $730K | ﹤0.01% |
106,570
| – | – |
|
1183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $729K | ﹤0.01% |
8,140
-1,400
| -15% | -$125K |
|
1184
Sony
SONY
$123B
| $727K | ﹤0.01% |
109,400
-2,485
| -2% | -$15.9K |
|
|
IOC
1185
DELISTED
Interoil Corporation
IOC
| $727K | ﹤0.01% |
14,270
-15
| -0.1% | -$735 |
|
1186
Archrock
AROC
$6.33B
| $725K | ﹤0.01% |
55,375
-4,160
| -7% | -$44.7K |
|
1187
Knowles
KN
$3.22B
| $725K | ﹤0.01% |
51,547
-1,200
| -2% | -$17K |
|
1188
PVH
PVH
$3.71B
| $724K | ﹤0.01% |
6,563
+84
| +1% | +$8.68K |
|
1189
Helios Technologies
HLIO
$2.64B
| $721K | ﹤0.01% |
22,343
-540
| -2% | -$16.3K |
|
1190
Leidos
LDOS
$14.1B
| $721K | ﹤0.01% |
16,648
+16,602
| +36,091% | +$754K |
|
|
MDSO
1191
DELISTED
Medidata Solutions, Inc.
MDSO
| $721K | ﹤0.01% |
12,920
-379
| -3% | -$20.1K |
|
1192
Constellium
CSTM
$3.96B
| $720K | ﹤0.01% |
100,000
| – | – |
|
1193
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $720K | ﹤0.01% |
103,856
-3,744
| -3% | -$25.7K |
|
1194
Stratasys
SSYS
$697M
| $720K | ﹤0.01% |
29,923
-1,513
| -5% | -$33K |
|
1195
Cal-Maine
CALM
$4.28B
| $719K | ﹤0.01% |
18,653
-1,024
| -5% | -$44.1K |
|
|
WEB
1196
DELISTED
Web.com Group, Inc.
WEB
| $718K | ﹤0.01% |
41,588
-750
| -2% | -$13.4K |
|
|
HOLX
1197
DELISTED
Hologic
HOLX
| $717K | ﹤0.01% |
18,461
+4,919
| +36% | +$186K |
|
1198
Scholastic
SCHL
$796M
| $715K | ﹤0.01% |
18,174
+2,272
| +14% | +$91.3K |
|
|
SRCI
1199
DELISTED
SRC Energy Inc
SRCI
| $715K | ﹤0.01% |
103,021
+101,727
| +7,861% | +$672K |
|
|
EMO
1200
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $712K | ﹤0.01% |
10,700
+1,000
| +10% | +$65.2K |
|
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.