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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 | |
|---|---|---|---|---|---|---|
|
SPAN
1376
DELISTED
Span-America Medical Systems I
SPAN
| $465K | ﹤0.01% |
25,312
-1,165
| -4% | -$21.1K |
|
1377
Espey Mfg & Electronics Corp
ESP
$172M
| $464K | ﹤0.01% |
18,356
-223
| -1% | -$5.8K |
|
1378
Heartland Express
HTLD
$1.11B
| $464K | ﹤0.01% |
24,587
-1,322
| -5% | -$24.8K |
|
1379
Scansource
SCSC
$1.12B
| $463K | ﹤0.01% |
12,697
-797
| -6% | -$31.1K |
|
1380
Infosys
INFY
$45B
| $462K | ﹤0.01% |
58,492
+22,248
| +61% | +$183K |
|
1381
Mitsubishi UFJ Financial
MUFG
$258B
| $459K | ﹤0.01% |
90,770
+4,718
| +5% | +$23.8K |
|
1382
NRG Energy
NRG
$29.8B
| $459K | ﹤0.01% |
41,004
-12,074
| -23% | -$157K |
|
1383
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $459K | ﹤0.01% |
9,396
-64
| -0.7% | -$3.14K |
|
|
BCPC
1384
Balchem Corp
BCPC
$5.23B
| $459K | ﹤0.01% |
5,917
+312
| +6% | +$20.7K |
|
1385
iShares US Regional Banks ETF
IAT
$685M
| $457K | ﹤0.01% |
13,002
+5,433
| +72% | +$186K |
|
1386
Banc of California
BANC
$3.28B
| $455K | ﹤0.01% |
+26,033
| New | +$541K |
|
1387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $452K | ﹤0.01% |
9,031
-432
| -5% | -$21.7K |
|
1388
Aramark
ARMK
$15B
| $451K | ﹤0.01% |
16,414
+8,436
| +106% | +$223K |
|
|
CUB
1389
DELISTED
Cubic Corporation
CUB
| $451K | ﹤0.01% |
9,614
-346
| -3% | -$15.4K |
|
|
SNT
1390
Senstar Technologies
SNT
$41.1M
| $450K | ﹤0.01% |
106,716
+29,088
| +37% | +$145K |
|
1391
Glacier Bancorp
GBCI
$6.55B
| $449K | ﹤0.01% |
15,734
-62
| -0.4% | -$1.75K |
|
|
QTS
1392
DELISTED
QTS REALTY TRUST, INC.
QTS
| $449K | ﹤0.01% |
8,498
+7,055
| +489% | +$386K |
|
1393
Ulta Beauty
ULTA
$20.4B
| $447K | ﹤0.01% |
1,878
-251
| -12% | -$63.4K |
|
|
TGH
1394
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
59,624
+19,223
| +48% | +$190K |
|
1395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $446K | ﹤0.01% |
4,142
-62,306
| -94% | -$6.7M |
|
|
FBR
1396
DELISTED
Fibria Celulose Sa
FBR
| $446K | ﹤0.01% |
62,986
+37,600
| +148% | +$249K |
|
1397
Kirby Corp
KEX
$7.95B
| $443K | ﹤0.01% |
7,130
+1,687
| +31% | +$96.8K |
|
1398
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $443K | ﹤0.01% |
29,355
+24,883
| +556% | +$386K |
|
1399
Wendy's
WEN
$1.33B
| $443K | ﹤0.01% |
40,995
+2,343
| +6% | +$23.6K |
|
1400
Embotelladora Andina Series B
AKO.B
| $442K | ﹤0.01% |
19,580
-1,559
| -7% | -$35.3K |
|
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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.