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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 | |
|---|---|---|---|---|---|---|
1201
Regency Centers
REG
$15B
| $712K | ﹤0.01% |
9,183
+1,439
| +19% | +$116K |
|
1202
United Rentals
URI
$71.1B
| $709K | ﹤0.01% |
9,036
+986
| +12% | +$75.6K |
|
|
DOC
1203
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $709K | ﹤0.01% |
32,926
+2,412
| +8% | +$51K |
|
1204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $706K | ﹤0.01% |
13,051
| – | – |
|
1205
NetApp
NTAP
$32.9B
| $705K | ﹤0.01% |
19,667
-1,663
| -8% | -$50.7K |
|
1206
Community Bank
CBU
$3.53B
| $704K | ﹤0.01% |
14,622
-302
| -2% | -$13.6K |
|
1207
Global X SuperDividend ETF
SDIV
$1.21B
| $698K | ﹤0.01% |
10,833
-344
| -3% | -$22K |
|
|
VER
1208
DELISTED
VEREIT, Inc.
VER
| $695K | ﹤0.01% |
13,392
+4,267
| +47% | +$222K |
|
1209
Boise Cascade
BCC
$2.74B
| $692K | ﹤0.01% |
27,250
-4,170
| -13% | -$107K |
|
1210
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $692K | ﹤0.01% |
12,156
+10,256
| +540% | +$584K |
|
1211
Home BancShares
HOMB
$6.21B
| $691K | ﹤0.01% |
33,220
-57,524
| -63% | -$1.24M |
|
1212
Costamare
CMRE
$1.9B
| $689K | ﹤0.01% |
75,333
| – | – |
|
1213
Skywest
SKYW
$4.11B
| $689K | ﹤0.01% |
26,125
-12,335
| -32% | -$343K |
|
|
AIMC
1214
DELISTED
Altra Industrial Motion Corp
AIMC
| $689K | ﹤0.01% |
23,787
+1,681
| +8% | +$47.4K |
|
1215
United Bankshares
UBSI
$6.55B
| $687K | ﹤0.01% |
18,257
-383
| -2% | -$14.7K |
|
1216
Brown & Brown
BRO
$22.9B
| $685K | ﹤0.01% |
36,352
+2,020
| +6% | +$37.4K |
|
|
AMAG
1217
DELISTED
AMAG Pharmaceuticals
AMAG
| $682K | ﹤0.01% |
27,806
-893
| -3% | -$22.3K |
|
1218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $678K | ﹤0.01% |
6,149
+3,592
| +140% | +$391K |
|
1219
Renasant Corp
RNST
$4.01B
| $677K | ﹤0.01% |
20,132
-2,990
| -13% | -$100K |
|
1220
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $675K | ﹤0.01% |
13,388
-1,557
| -10% | -$77.5K |
|
1221
Annaly Capital Management
NLY
$16.9B
| $673K | ﹤0.01% |
16,028
+202
| +1% | +$8.75K |
|
1222
Canadian Imperial Bank of Commerce
CM
$107B
| $670K | ﹤0.01% |
17,294
+4,954
| +40% | +$191K |
|
1223
White Mountains Insurance
WTM
$5.47B
| $670K | ﹤0.01% |
807
-80
| -9% | -$65.9K |
|
|
FIT
1224
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $670K | ﹤0.01% |
45,122
+14,760
| +49% | +$215K |
|
|
ATRI
1225
DELISTED
Atrion Corp
ATRI
| $666K | ﹤0.01% |
1,563
-7
| -0.4% | -$3.12K |
|
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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.