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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 | |
|---|---|---|---|---|---|---|
1301
Matsons
MATX
$6.37B
| $549K | ﹤0.01% |
13,792
+12,100
| +715% | +$449K |
|
|
PTVCA
1302
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $548K | ﹤0.01% |
22,500
| – | – |
|
|
SPNC
1303
DELISTED
Spectranetics Corp
SPNC
| $548K | ﹤0.01% |
21,853
+19,758
| +943% | +$461K |
|
|
SPA
1304
DELISTED
Sparton
SPA
| $547K | ﹤0.01% |
20,825
| – | – |
|
|
PGRE
1305
DELISTED
Paramount Group
PGRE
| $546K | ﹤0.01% |
33,271
+1,731
| +5% | +$29.7K |
|
1306
Ametek
AME
$55.5B
| $545K | ﹤0.01% |
11,414
-396
| -3% | -$18.9K |
|
1307
Imperial Oil
IMO
$62.1B
| $545K | ﹤0.01% |
17,420
-12,862
| -42% | -$399K |
|
1308
Hingham Institution for Saving
HIFS
$614M
| $542K | ﹤0.01% |
3,915
-58
| -1% | -$7.63K |
|
1309
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $542K | ﹤0.01% |
32,200
-3,625
| -10% | -$60.9K |
|
|
VR
1310
DELISTED
Validus Hold Ltd
VR
| $542K | ﹤0.01% |
10,885
+895
| +9% | +$44.5K |
|
1311
Ball Corp
BALL
$17B
| $539K | ﹤0.01% |
13,158
-558
| -4% | -$21.3K |
|
1312
Teradata
TDC
$2.68B
| $538K | ﹤0.01% |
17,378
+1,531
| +10% | +$45.6K |
|
1313
Littelfuse
LFUS
$10.2B
| $537K | ﹤0.01% |
4,166
-5,403
| -56% | -$662K |
|
1314
UFP Technologies
UFPT
$1.84B
| $537K | ﹤0.01% |
20,265
| – | – |
|
1315
Incyte
INCY
$23.5B
| $536K | ﹤0.01% |
5,681
+257
| +5% | +$21.7K |
|
|
WGL
1316
DELISTED
Wgl Holdings
WGL
| $536K | ﹤0.01% |
8,536
+27
| +0.3% | +$1.8K |
|
1317
Arrow Electronics
ARW
$10.9B
| $534K | ﹤0.01% |
8,341
-12,676
| -60% | -$819K |
|
1318
Schwab US REIT ETF
SCHH
$11.7B
| $533K | ﹤0.01% |
24,978
+23,988
| +2,423% | +$526K |
|
|
ISBC
1319
DELISTED
Investors Bancorp, Inc.
ISBC
| $530K | ﹤0.01% |
44,161
-652
| -1% | -$7.57K |
|
|
SPLK
1320
DELISTED
Splunk Inc
SPLK
| $529K | ﹤0.01% |
9,013
-4,029
| -31% | -$241K |
|
|
JNPR
1321
DELISTED
Juniper Networks
JNPR
| $528K | ﹤0.01% |
21,982
-2,122
| -9% | -$49.1K |
|
1322
AGNC Investment
AGNC
$12.3B
| $524K | ﹤0.01% |
26,835
-9,397
| -26% | -$184K |
|
1323
American Airlines Group
AAL
$9.58B
| $523K | ﹤0.01% |
14,286
-4,277
| -23% | -$151K |
|
|
CSR
1324
Centerspace
CSR
$936M
| $522K | ﹤0.01% |
8,778
-267
| -3% | -$17K |
|
|
HTLF
1325
DELISTED
Heartland Financial USA, Inc.
HTLF
| $520K | ﹤0.01% |
14,417
-17,023
| -54% | -$614K |
|
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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.