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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 | |
|---|---|---|---|---|---|---|
|
SNP
1451
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $389K | ﹤0.01% |
5,261
-6,586
| -56% | -$473K |
|
|
MINI
1452
DELISTED
Mobile Mini Inc
MINI
| $388K | ﹤0.01% |
12,865
-1,767
| -12% | -$55.9K |
|
|
OKSB
1453
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $388K | ﹤0.01% |
20,392
| – | – |
|
1454
Mercury Insurance
MCY
$5.94B
| $386K | ﹤0.01% |
7,041
+200
| +3% | +$10.8K |
|
|
PSTB
1455
DELISTED
Park Sterling Corp.
PSTB
| $386K | ﹤0.01% |
47,550
| – | – |
|
1456
Red Robin
RRGB
$134M
| $384K | ﹤0.01% |
8,532
-1,131
| -12% | -$55.1K |
|
1457
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $384K | ﹤0.01% |
5,504
+1,607
| +41% | +$112K |
|
1458
Diodes
DIOD
$4B
| $382K | ﹤0.01% |
17,885
+1,697
| +10% | +$33.1K |
|
|
MFA
1459
MFA Financial
MFA
$929M
| $382K | ﹤0.01% |
12,785
+1,943
| +18% | +$58.9K |
|
1460
Cass Information Systems
CASS
$698M
| $381K | ﹤0.01% |
8,902
+51
| +0.6% | +$2.1K |
|
1461
MACOM Technology Solutions
MTSI
$20.4B
| $380K | ﹤0.01% |
8,969
+725
| +9% | +$28.4K |
|
1462
Banco de Chile
BCH
$20.6B
| $379K | ﹤0.01% |
17,714
+1,436
| +9% | +$30.4K |
|
1463
Darling Ingredients
DAR
$9.93B
| $376K | ﹤0.01% |
27,847
-1,676
| -6% | -$24.2K |
|
|
AGU
1464
DELISTED
Agrium
AGU
| $375K | ﹤0.01% |
4,138
-743
| -15% | -$68.3K |
|
1465
Miller Industries
MLR
$586M
| $373K | ﹤0.01% |
16,378
-200
| -1% | -$4.33K |
|
|
WBT
1466
DELISTED
Welbilt, Inc.
WBT
| $372K | ﹤0.01% |
22,948
+4,692
| +26% | +$80.1K |
|
|
WCG
1467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $372K | ﹤0.01% |
3,173
-360
| -10% | -$40.2K |
|
1468
HealthStream
HSTM
$793M
| $371K | ﹤0.01% |
13,432
-212
| -2% | -$5.48K |
|
1469
Olin
OLN
$2.64B
| $370K | ﹤0.01% |
18,019
-1,189
| -6% | -$25.6K |
|
|
PPS
1470
DELISTED
Post Properties
PPS
| $370K | ﹤0.01% |
5,588
+5,210
| +1,378% | +$337K |
|
|
KNGT
1471
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $369K | ﹤0.01% |
12,848
+439
| +4% | +$12.6K |
|
1472
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $368K | ﹤0.01% |
11,928
+1,904
| +19% | +$57.5K |
|
|
CNCO
1473
DELISTED
Cencosud S.A.
CNCO
| $368K | ﹤0.01% |
40,777
+4,446
| +12% | +$38.7K |
|
|
JOY
1474
DELISTED
Joy Global Inc
JOY
| $367K | ﹤0.01% |
13,239
+1,022
| +8% | +$27.1K |
|
1475
W.R. Berkley
WRB
$28B
| $366K | ﹤0.01% |
21,391
| – | – |
|
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.