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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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $441K | ﹤0.01% |
6,591
-73
| -1% | -$4.87K |
|
1402
Shenandoah Telecom
SHEN
$632M
| $439K | ﹤0.01% |
16,127
+779
| +5% | +$25K |
|
1403
Equinor
EQNR
$95.9B
| $437K | ﹤0.01% |
25,991
-5,793
| -18% | -$94.1K |
|
1404
Nokia
NOK
$50.8B
| $437K | ﹤0.01% |
75,579
+1,155
| +2% | +$6.56K |
|
1405
Broadwind
BWEN
$113M
| $436K | ﹤0.01% |
99,010
| – | – |
|
1406
iShares MSCI Japan ETF
EWJ
$21.7B
| $436K | ﹤0.01% |
8,694
-2,218
| -20% | -$108K |
|
1407
Advance Auto Parts
AAP
$3.37B
| $434K | ﹤0.01% |
2,919
+1,155
| +65% | +$185K |
|
|
SF
1408
Stifel
SF
$12.3B
| $433K | ﹤0.01% |
25,331
-5,843
| -19% | -$93.9K |
|
|
APU
1409
DELISTED
AmeriGas Partners, L.P.
APU
| $430K | ﹤0.01% |
9,437
-967
| -9% | -$45.2K |
|
1410
ATI
ATI
$27B
| $429K | ﹤0.01% |
23,730
+1,998
| +9% | +$33.1K |
|
1411
RPC Inc
RES
$1.24B
| $429K | ﹤0.01% |
25,527
-708
| -3% | -$10.8K |
|
1412
Duluth Holdings
DLTH
$160M
| $428K | ﹤0.01% |
16,117
+664
| +4% | +$18.1K |
|
1413
Howard Hughes
HHH
$3.93B
| $427K | ﹤0.01% |
3,918
+2,005
| +105% | +$223K |
|
|
ECHO
1414
EchoStar
ECHO
$25.5B
| $427K | ﹤0.01% |
12,027
-1,258
| -9% | -$39.9K |
|
1415
NetEase
NTES
$76.5B
| $426K | ﹤0.01% |
8,845
+2,765
| +45% | +$118K |
|
1416
American Financial Group
AFG
$11.9B
| $425K | ﹤0.01% |
5,654
-1,719
| -23% | -$127K |
|
1417
Four Corners Property Trust
FCPT
$2.86B
| $423K | ﹤0.01% |
19,808
-2,523
| -11% | -$53.1K |
|
1418
Saia
SAIA
$11.3B
| $423K | ﹤0.01% |
14,122
+3,163
| +29% | +$90.7K |
|
|
RGC
1419
DELISTED
Regal Entertainment Group
RGC
| $423K | ﹤0.01% |
19,469
-3,357
| -15% | -$73.9K |
|
1420
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $422K | ﹤0.01% |
7,799
-502
| -6% | -$27K |
|
|
INXN
1421
DELISTED
Interxion Holding N.V.
INXN
| $422K | ﹤0.01% |
11,658
+680
| +6% | +$25.4K |
|
1422
Enbridge
ENB
$124B
| $421K | ﹤0.01% |
9,525
-101
| -1% | -$4.23K |
|
1423
Sensata Technologies
ST
$6.65B
| $421K | ﹤0.01% |
10,879
-4,515
| -29% | -$171K |
|
|
SEP
1424
DELISTED
Spectra Engy Parters Lp
SEP
| $421K | ﹤0.01% |
9,640
-3,463
| -26% | -$160K |
|
1425
Patterson-UTI
PTEN
$3.87B
| $419K | ﹤0.01% |
18,715
+2,079
| +12% | +$41.7K |
|
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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.