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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 | |
|---|---|---|---|---|---|---|
1426
Thomson Reuters
TRI
$39.4B
| $418K | ﹤0.01% |
8,694
+228
| +3% | +$11K |
|
|
AIRM
1427
DELISTED
Air Methods Corp
AIRM
| $418K | ﹤0.01% |
13,260
+2,085
| +19% | +$71K |
|
1428
iShares US Telecommunications ETF
IYZ
$1.19B
| $416K | ﹤0.01% |
12,895
+600
| +5% | +$19.8K |
|
1429
Agree Realty
ADC
$9.68B
| $415K | ﹤0.01% |
8,402
+2,229
| +36% | +$109K |
|
1430
Genesis Energy
GEL
$1.84B
| $414K | ﹤0.01% |
10,918
+1,367
| +14% | +$50.1K |
|
1431
Foster
FSTR
$443M
| $413K | ﹤0.01% |
34,360
-1,289
| -4% | -$14.3K |
|
|
CVGW
1432
DELISTED
Calavo Growers
CVGW
| $412K | ﹤0.01% |
6,281
-899
| -13% | -$58.3K |
|
1433
Burlington
BURL
$22B
| $409K | ﹤0.01% |
5,049
+269
| +6% | +$20.8K |
|
|
AAWW
1434
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | ﹤0.01% |
9,549
+9,468
| +11,689% | +$370K |
|
|
TEF
1435
DELISTED
Telefonica
TEF
| $408K | ﹤0.01% |
51,997
-4,021
| -7% | -$31.1K |
|
|
UNIT
1436
Uniti Group
UNIT
$2.63B
| $407K | ﹤0.01% |
12,949
-1,783
| -12% | -$54.7K |
|
|
FCH
1437
DELISTED
Felcor Lodging Trust
FCH
| $406K | ﹤0.01% |
63,077
+18,856
| +43% | +$123K |
|
|
TRCO
1438
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $403K | ﹤0.01% |
11,037
-1,127
| -9% | -$42.7K |
|
|
AMJ
1439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $400K | ﹤0.01% |
12,720
-1,603
| -11% | -$50.4K |
|
1440
MSCI
MSCI
$40B
| $399K | ﹤0.01% |
4,760
+1,082
| +29% | +$92K |
|
|
EDE
1441
DELISTED
Empire District Electric
EDE
| $399K | ﹤0.01% |
11,682
-4,999
| -30% | -$169K |
|
1442
Landstar System
LSTR
$6.8B
| $398K | ﹤0.01% |
5,841
+56
| +1% | +$3.86K |
|
1443
Trex
TREX
$4.51B
| $398K | ﹤0.01% |
27,128
-3,200
| -11% | -$44.6K |
|
|
TTSH
1444
DELISTED
Tile Shop Holdings
TTSH
| $398K | ﹤0.01% |
24,086
-9,041
| -27% | -$155K |
|
1445
Teledyne Technologies
TDY
$30.4B
| $396K | ﹤0.01% |
3,672
-8
| -0.2% | -$844 |
|
|
CY
1446
DELISTED
Cypress Semiconductor
CY
| $395K | ﹤0.01% |
32,536
+2,915
| +10% | +$33.3K |
|
|
TWOU
1447
DELISTED
2U Inc
TWOU
| $394K | ﹤0.01% |
+343
| New | +$358K |
|
1448
MaxLinear
MXL
$6.49B
| $390K | ﹤0.01% |
19,299
+4,226
| +28% | +$83K |
|
1449
Delek US
DK
$3.87B
| $389K | ﹤0.01% |
22,472
-1,013
| -4% | -$15.5K |
|
1450
Southwest Gas
SWX
$6.74B
| $389K | ﹤0.01% |
5,562
-541
| -9% | -$39.9K |
|
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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.