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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 | |
|---|---|---|---|---|---|---|
1326
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $518K | ﹤0.01% |
15,650
| – | – |
|
1327
Zillow
Z
$7.04B
| $517K | ﹤0.01% |
14,912
+1,727
| +13% | +$61.8K |
|
1328
Carpenter Technology
CRS
$30B
| $515K | ﹤0.01% |
12,478
+1,834
| +17% | +$69.1K |
|
|
MIC
1329
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $511K | ﹤0.01% |
6,145
+1,097
| +22% | +$87K |
|
|
BWLD
1330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $511K | ﹤0.01% |
3,636
+1,000
| +38% | +$156K |
|
1331
The GEO Group
GEO
$4.13B
| $508K | ﹤0.01% |
32,093
+13,200
| +70% | +$249K |
|
1332
Assured Guaranty
AGO
$3.78B
| $506K | ﹤0.01% |
18,238
+124
| +0.7% | +$3.34K |
|
1333
SL Green Realty
SLG
$3.88B
| $505K | ﹤0.01% |
4,820
+843
| +21% | +$92.5K |
|
1334
Telkom Indonesia
TLK
$14.2B
| $505K | ﹤0.01% |
15,274
-25,924
| -63% | -$828K |
|
|
INVX
1335
Innovex International
INVX
$1.87B
| $504K | ﹤0.01% |
9,050
+954
| +12% | +$53.2K |
|
|
KYO
1336
DELISTED
Kyocera Adr
KYO
| $504K | ﹤0.01% |
10,483
+4,758
| +83% | +$229K |
|
|
TCO
1337
DELISTED
Taubman Centers Inc.
TCO
| $502K | ﹤0.01% |
6,750
+133
| +2% | +$10.3K |
|
|
NRF
1338
DELISTED
NorthStar Realty Finance Corp.
NRF
| $502K | ﹤0.01% |
38,133
+8,308
| +28% | +$107K |
|
1339
Clean Harbors
CLH
$16.1B
| $499K | ﹤0.01% |
10,394
+3,350
| +48% | +$166K |
|
|
ECOM
1340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $499K | ﹤0.01% |
38,602
+6,802
| +21% | +$92K |
|
1341
Nuveen Municipal Value Fund
NUV
$1.91B
| $498K | ﹤0.01% |
47,070
| – | – |
|
|
HDS
1342
DELISTED
HD Supply Holdings, Inc.
HDS
| $498K | ﹤0.01% |
15,584
-9,444
| -38% | -$327K |
|
|
XL
1343
DELISTED
XL Group Ltd.
XL
| $496K | ﹤0.01% |
14,719
-2,880
| -16% | -$96.8K |
|
1344
Hercules Capital
HTGC
$2.94B
| $495K | ﹤0.01% |
36,544
-3,406
| -9% | -$45.4K |
|
1345
Columbus McKinnon
CMCO
$465M
| $494K | ﹤0.01% |
27,649
+31
| +0.1% | +$519 |
|
|
FTD
1346
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $494K | ﹤0.01% |
24,005
-1,843
| -7% | -$44.2K |
|
1347
Hyster-Yale Materials Handling
HY
$593M
| $493K | ﹤0.01% |
8,208
-339
| -4% | -$19.2K |
|
1348
Quanta Services
PWR
$93.9B
| $493K | ﹤0.01% |
17,594
-725
| -4% | -$18.5K |
|
|
ERF
1349
DELISTED
Enerplus Corporation
ERF
| $493K | ﹤0.01% |
76,972
-10,128
| -12% | -$66.3K |
|
|
IPHS
1350
DELISTED
Innophos Holdings, Inc.
IPHS
| $493K | ﹤0.01% |
12,638
-1,118
| -8% | -$45.9K |
|
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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.