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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 | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$79.7B
| $62.5M | 0.23% |
521,859
-21,031
| -4% | -$2.44M |
|
102
Kimberly-Clark
KMB
$35.6B
| $58.7M | 0.22% |
465,072
-7,336
| -2% | -$949K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $58.5M | 0.22% |
828,746
-75,849
| -8% | -$5.67M |
|
104
Cardinal Health
CAH
$52.9B
| $55.7M | 0.21% |
716,905
+103,036
| +17% | +$8.33M |
|
105
DuPont de Nemours
DD
$18.6B
| $54.5M | 0.2% |
415,347
-6,685
| -2% | -$891K |
|
106
iShares National Muni Bond ETF
MUB
$45B
| $53.8M | 0.2% |
477,183
+40,960
| +9% | +$4.64M |
|
107
Marathon Petroleum
MPC
$91.2B
| $53.6M | 0.2% |
1,319,344
+359,754
| +37% | +$14.6M |
|
108
Pentair
PNR
$10B
| $53.5M | 0.2% |
1,240,964
-174,106
| -12% | -$7.34M |
|
109
MDU Resources
MDU
$4.42B
| $53.4M | 0.2% |
5,516,628
+2,059
| +0% | +$18.8K |
|
110
iShares S&P 500 Value ETF
IVE
$48.5B
| $53.2M | 0.2% |
560,584
+11,382
| +2% | +$1.08M |
|
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $53.2M | 0.2% |
946,451
+16,981
| +2% | +$949K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $51.7M | 0.19% |
771,729
-23,824
| -3% | -$1.62M |
|
113
ConocoPhillips
COP
$146B
| $51.5M | 0.19% |
1,185,581
-67,791
| -5% | -$2.82M |
|
114
PPG Industries
PPG
$25.4B
| $50.8M | 0.19% |
491,838
-9,540
| -2% | -$1M |
|
115
Texas Instruments
TXN
$259B
| $50.1M | 0.19% |
713,484
-944
| -0.1% | -$64.4K |
|
116
PNC Financial Services
PNC
$99.5B
| $49.3M | 0.18% |
547,629
-54,195
| -9% | -$4.65M |
|
117
TC Energy
TRP
$72.9B
| $47.6M | 0.18% |
1,000,517
-54,330
| -5% | -$2.54M |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $47.4M | 0.18% |
404,037
+38,412
| +11% | +$4.48M |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.3M | 0.18% |
894,704
+3,948
| +0.4% | +$209K |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $46.8M | 0.17% |
1,014,555
-105,445
| -9% | -$4.74M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $46.8M | 0.17% |
387,527
-2,650
| -0.7% | -$314K |
|
122
Comcast
CMCSA
$78.3B
| $46.1M | 0.17% |
1,390,324
-46,806
| -3% | -$1.56M |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $45.8M | 0.17% |
371,537
+440
| +0.1% | +$54.2K |
|
124
Caterpillar
CAT
$412B
| $44.9M | 0.17% |
505,928
-39,580
| -7% | -$3.24M |
|
125
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $44.6M | 0.17% |
801,848
+36,884
| +5% | +$2.05M |
|
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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.