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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 | |
|---|---|---|---|---|---|---|
|
ACAT
1476
DELISTED
Arctic Cat Inc
ACAT
| $366K | ﹤0.01% |
23,671
+1,283
| +6% | +$20K |
|
|
AHT
1477
Ashford Hospitality Trust
AHT
$21M
| $363K | ﹤0.01% |
62
-9
| -13% | -$55.1K |
|
|
PFPT
1478
DELISTED
Proofpoint, Inc.
PFPT
| $363K | ﹤0.01% |
4,851
+2,784
| +135% | +$205K |
|
1479
BOK Financial
BOKF
$8.64B
| $360K | ﹤0.01% |
5,220
-779
| -13% | -$51.7K |
|
|
QUOT
1480
DELISTED
Quotient Technology Inc
QUOT
| $360K | ﹤0.01% |
27,028
+1,618
| +6% | +$21.5K |
|
1481
Marten Transport
MRTN
$1.33B
| $358K | ﹤0.01% |
42,638
+3,523
| +9% | +$30.3K |
|
1482
SLM Corp
SLM
$4.57B
| $358K | ﹤0.01% |
47,993
-15,887
| -25% | -$114K |
|
|
SGI
1483
DELISTED
Silicon Graphics Intl.
SGI
| $358K | ﹤0.01% |
46,511
-1,301
| -3% | -$8.64K |
|
1484
iShares US Healthcare ETF
IYH
$3.11B
| $357K | ﹤0.01% |
11,880
+6,455
| +119% | +$197K |
|
|
CRR
1485
DELISTED
Carbo Ceramics Inc.
CRR
| $357K | ﹤0.01% |
32,601
+21,353
| +190% | +$274K |
|
|
WNRL
1486
DELISTED
Western Refining Logistics, LP
WNRL
| $357K | ﹤0.01% |
15,379
-261
| -2% | -$6.19K |
|
1487
iShares US Treasury Bond ETF
GOVT
$43.6B
| $355K | ﹤0.01% |
13,602
+3,451
| +34% | +$90.2K |
|
1488
Prosperity Bancshares
PB
$8.77B
| $355K | ﹤0.01% |
6,469
+57
| +0.9% | +$3.02K |
|
1489
AGCO
AGCO
$8.78B
| $352K | ﹤0.01% |
7,134
-313
| -4% | -$15K |
|
|
SRC
1490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $351K | ﹤0.01% |
5,881
+5,228
| +801% | +$311K |
|
1491
Empire State Realty Trust
ESRT
$976M
| $350K | ﹤0.01% |
16,677
-202
| -1% | -$4.17K |
|
1492
Enviri
NVRI
$621M
| $349K | ﹤0.01% |
35,125
+333
| +1% | +$3.17K |
|
1493
Park Aerospace
PKE
$745M
| $348K | ﹤0.01% |
20,057
+577
| +3% | +$9.4K |
|
|
AL
1494
DELISTED
Air Lease Corp
AL
| $346K | ﹤0.01% |
12,106
+1,530
| +14% | +$43.4K |
|
1495
Chesapeake Utilities
CPK
$3.26B
| $346K | ﹤0.01% |
5,677
-630
| -10% | -$40.4K |
|
1496
Regal Rexnord
RRX
$14.2B
| $346K | ﹤0.01% |
5,812
+282
| +5% | +$16.9K |
|
1497
Cracker Barrel
CBRL
$1.2B
| $345K | ﹤0.01% |
2,611
-28
| -1% | -$4.3K |
|
|
EQC
1498
DELISTED
Equity Commonwealth
EQC
| $344K | ﹤0.01% |
11,381
-5,997
| -35% | -$181K |
|
|
CYNO
1499
DELISTED
Cynosure, Inc. Class A
CYNO
| $344K | ﹤0.01% |
6,725
+6,663
| +10,747% | +$346K |
|
1500
German American Bancorp
GABC
$1.82B
| $343K | ﹤0.01% |
13,236
-146
| -1% | -$3.44K |
|
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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.