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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 | |
|---|---|---|---|---|---|---|
1276
AZZ Inc
AZZ
$4.5B
| $581K | ﹤0.01% |
8,897
-10,715
| -55% | -$685K |
|
|
CEO
1277
DELISTED
CNOOC Limited
CEO
| $577K | ﹤0.01% |
4,561
-268
| -6% | -$32.9K |
|
|
IBDD
1278
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $575K | ﹤0.01% |
21,170
+7,390
| +54% | +$201K |
|
|
JCP
1279
DELISTED
J.C. Penney Company, Inc.
JCP
| $572K | ﹤0.01% |
62,078
-1,592
| -3% | -$15.2K |
|
|
PLM
1280
DELISTED
PolyMet Mining Corp.
PLM
| $572K | ﹤0.01% |
71,459
| – | – |
|
1281
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $571K | ﹤0.01% |
9,377
+3,589
| +62% | +$218K |
|
1282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $571K | ﹤0.01% |
13,771
+4,089
| +42% | +$173K |
|
1283
Prudential
PUK
$36.5B
| $570K | ﹤0.01% |
16,445
-654
| -4% | -$22.5K |
|
|
MIK
1284
DELISTED
Michaels Stores, Inc
MIK
| $570K | ﹤0.01% |
23,564
+5,802
| +33% | +$148K |
|
1285
Super Micro Computer
SMCI
$19.5B
| $565K | ﹤0.01% |
241,770
-123,100
| -34% | -$274K |
|
1286
Nordson
NDSN
$16.5B
| $564K | ﹤0.01% |
5,669
+237
| +4% | +$22K |
|
1287
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $563K | ﹤0.01% |
11,312
+5,930
| +110% | +$289K |
|
1288
Power Integrations
POWI
$3.54B
| $563K | ﹤0.01% |
17,880
-568
| -3% | -$16.1K |
|
|
SYT
1289
DELISTED
Syngenta Ag
SYT
| $563K | ﹤0.01% |
6,420
-3,727
| -37% | -$307K |
|
1290
Blackstone Mortgage Trust
BXMT
$2.82B
| $562K | ﹤0.01% |
19,075
+1,529
| +9% | +$44.3K |
|
|
NPTN
1291
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
34,405
-5,443
| -14% | -$76.6K |
|
1292
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $560K | ﹤0.01% |
14,554
+250
| +2% | +$9.65K |
|
1293
Monolithic Power Systems
MPWR
$65.5B
| $557K | ﹤0.01% |
6,920
+1,943
| +39% | +$144K |
|
|
CCC
1294
DELISTED
Calgon Carbon Corp
CCC
| $557K | ﹤0.01% |
36,692
-755
| -2% | -$10.7K |
|
|
PGH
1295
DELISTED
Pengrowth Energy Corporation
PGH
| $557K | ﹤0.01% |
350,799
| – | – |
|
|
SHLX
1296
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $551K | ﹤0.01% |
17,175
-10,717
| -38% | -$337K |
|
1297
Arista Networks
ANET
$219B
| $550K | ﹤0.01% |
103,536
+31,104
| +43% | +$148K |
|
1298
ASML
ASML
$675B
| $550K | ﹤0.01% |
5,011
-121
| -2% | -$12.8K |
|
1299
Forum Energy Technologies
FET
$654M
| $549K | ﹤0.01% |
1,383
+84
| +6% | +$28.9K |
|
1300
Gartner
IT
$9.41B
| $549K | ﹤0.01% |
6,215
+25
| +0.4% | +$2.35K |
|
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.