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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 | |
|---|---|---|---|---|---|---|
|
IBMG
1351
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $491K | ﹤0.01% |
19,253
+10,179
| +112% | +$261K |
|
1352
Oil-Dri
ODC
$1.43B
| $490K | ﹤0.01% |
26,002
+688
| +3% | +$12.8K |
|
1353
National Health Investors
NHI
$3.9B
| $489K | ﹤0.01% |
6,226
+783
| +14% | +$61.6K |
|
1354
ONE Gas
OGS
$5.05B
| $489K | ﹤0.01% |
7,910
-539
| -6% | -$34.2K |
|
1355
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $483K | ﹤0.01% |
21,955
+12,619
| +135% | +$266K |
|
1356
Graham Corp
GHM
$1.22B
| $483K | ﹤0.01% |
25,298
-740
| -3% | -$14K |
|
1357
Banco Santander
SAN
$194B
| $482K | ﹤0.01% |
113,886
+14,460
| +15% | +$59.1K |
|
|
IBDQ
1358
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $478K | ﹤0.01% |
18,660
+15,176
| +436% | +$389K |
|
|
GGP
1359
DELISTED
GGP Inc.
GGP
| $478K | ﹤0.01% |
17,333
-457
| -3% | -$13.6K |
|
1360
Ingevity
NGVT
$2.55B
| $476K | ﹤0.01% |
10,348
-4,226
| -29% | -$178K |
|
1361
Owens Corning
OC
$11.5B
| $476K | ﹤0.01% |
8,906
+7,142
| +405% | +$384K |
|
1362
Bank OZK
OZK
$5.49B
| $475K | ﹤0.01% |
12,376
+2,378
| +24% | +$90.1K |
|
1363
Cullen/Frost Bankers
CFR
$10.3B
| $473K | ﹤0.01% |
6,580
-3,555
| -35% | -$246K |
|
1364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $473K | ﹤0.01% |
17,620
-238
| -1% | -$6.29K |
|
1365
Paycom
PAYC
$6.78B
| $473K | ﹤0.01% |
9,447
-2,550
| -21% | -$125K |
|
1366
Twin Disc
TWIN
$335M
| $473K | ﹤0.01% |
39,573
+843
| +2% | +$9.39K |
|
1367
Rayonier
RYN
$6.49B
| $470K | ﹤0.01% |
19,490
-27,621
| -59% | -$674K |
|
1368
SIFCO Industries
SIF
$163M
| $470K | ﹤0.01% |
47,450
+26,469
| +126% | +$212K |
|
|
FLIC
1369
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
21,210
-182
| -0.9% | -$3.79K |
|
|
USAK
1370
DELISTED
USA Truck Inc
USAK
| $469K | ﹤0.01% |
45,777
| – | – |
|
|
RMP
1371
DELISTED
Rice Midstream Partners LP
RMP
| $468K | ﹤0.01% |
19,261
-601
| -3% | -$12.6K |
|
1372
Teradyne
TER
$54.8B
| $467K | ﹤0.01% |
21,647
-29,180
| -57% | -$602K |
|
1373
Rush Enterprises Class A
RUSHA
$5.95B
| $466K | ﹤0.01% |
42,784
+17,453
| +69% | +$179K |
|
1374
Jack in the Box
JACK
$278M
| $465K | ﹤0.01% |
4,852
-2,635
| -35% | -$250K |
|
1375
Stepan Co
SCL
$1.31B
| $465K | ﹤0.01% |
6,385
+64
| +1% | +$4.3K |
|
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.