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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $44.5M | 0.16% |
616,601
-28,035
| -4% | -$2.06M |
|
127
Mondelez International
MDLZ
$77.1B
| $44.3M | 0.16% |
1,009,057
-4,720
| -0.5% | -$207K |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $42.6M | 0.16% |
1,613,086
-302,338
| -16% | -$7.83M |
|
129
United Parcel Service
UPS
$97B
| $42.3M | 0.16% |
387,135
+9,192
| +2% | +$1M |
|
130
Delta Air Lines
DAL
$53.9B
| $42.2M | 0.16% |
1,071,434
+553,767
| +107% | +$21M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $41.7M | 0.15% |
280,269
-12,174
| -4% | -$1.77M |
|
132
iShares S&P 500 Growth ETF
IVW
$72.9B
| $41.4M | 0.15% |
1,359,964
+131,116
| +11% | +$3.97M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $41.1M | 0.15% |
843,936
+4,784
| +0.6% | +$232K |
|
134
Kraft Heinz
KHC
$30.1B
| $39.8M | 0.15% |
444,372
+6,878
| +2% | +$609K |
|
135
Kroger
KR
$34.2B
| $39.6M | 0.15% |
1,333,810
+402,272
| +43% | +$13.4M |
|
136
Biogen
BIIB
$29.6B
| $39.3M | 0.15% |
125,531
+8,044
| +7% | +$2.38M |
|
137
General Dynamics
GD
$103B
| $38.6M | 0.14% |
248,477
-13,650
| -5% | -$2.03M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $37.6M | 0.14% |
276,296
+19,208
| +7% | +$2.67M |
|
139
VF Corp
VFC
$6.49B
| $37.3M | 0.14% |
707,650
-37,957
| -5% | -$2.19M |
|
140
iShares Russell 2000 Value ETF
IWN
$14.3B
| $37.2M | 0.14% |
354,843
-14,758
| -4% | -$1.51M |
|
141
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $36.5M | 0.14% |
1,490,654
-9,214
| -0.6% | -$234K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $36.5M | 0.14% |
590,346
-61,388
| -9% | -$3.87M |
|
143
American Express
AXP
$233B
| $36.5M | 0.14% |
569,179
-18,370
| -3% | -$1.18M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.3M | 0.13% |
1,174,740
-16,920
| -1% | -$523K |
|
145
Dollar Tree
DLTR
$22.6B
| $36.1M | 0.13% |
458,008
-6,339
| -1% | -$570K |
|
146
Norfolk Southern
NSC
$78.3B
| $36.1M | 0.13% |
372,307
-11,456
| -3% | -$1.04M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $36M | 0.13% |
468,595
+7,428
| +2% | +$566K |
|
148
Conagra Brands
CAG
$6.88B
| $35.7M | 0.13% |
973,184
+7,932
| +0.8% | +$285K |
|
149
McKesson
MCK
$96.5B
| $35.6M | 0.13% |
213,465
-11,999
| -5% | -$2.24M |
|
150
iShares Government/Credit Bond ETF
GBF
$133M
| $35.5M | 0.13% |
302,700
+838
| +0.3% | +$98.4K |
|
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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.