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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 | |
|---|---|---|---|---|---|---|
1501
Powell Industries
POWL
$8.46B
| $343K | ﹤0.01% |
25,668
-396
| -2% | -$5.05K |
|
|
1502
Restaurant Brands International
QSR
$25.1B
| $343K | ﹤0.01% |
7,702
-459,862
| -98% | -$20.9M |
|
|
ICPT
1503
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | ﹤0.01% |
2,075
+1,379
| +198% | +$217K |
|
|
VIAB
1504
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
8,958
-26,232
| -75% | -$1.09M |
|
1505
Buckle
BKE
$2.19B
| $339K | ﹤0.01% |
14,083
+114
| +0.8% | +$2.94K |
|
1506
Lennar Class A
LEN
$20.4B
| $339K | ﹤0.01% |
8,412
+599
| +8% | +$26.5K |
|
|
CTO
1507
CTO Realty Growth
CTO
$743M
| $338K | ﹤0.01% |
24,314
| – | – |
|
1508
Domino's
DPZ
$11B
| $337K | ﹤0.01% |
2,224
+1,775
| +395% | +$259K |
|
|
PBCT
1509
DELISTED
People's United Financial Inc
PBCT
| $336K | ﹤0.01% |
21,182
-844
| -4% | -$13.1K |
|
1510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $335K | ﹤0.01% |
22,963
+14,438
| +169% | +$215K |
|
|
TBNK
1511
DELISTED
Territorial Bancorp Inc.
TBNK
| $335K | ﹤0.01% |
11,700
| – | – |
|
1512
Capri Holdings
CPRI
$1.77B
| $334K | ﹤0.01% |
7,147
+880
| +14% | +$43.9K |
|
1513
Group 1 Automotive
GPI
$3.94B
| $334K | ﹤0.01% |
5,250
-31
| -0.6% | -$1.83K |
|
1514
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $334K | ﹤0.01% |
20,800
-2,569
| -11% | -$41.6K |
|
1515
Ovintiv
OVV
$17.5B
| $334K | ﹤0.01% |
6,372
+1,851
| +41% | +$83K |
|
|
ESV
1516
DELISTED
Ensco Rowan plc
ESV
| $334K | ﹤0.01% |
9,845
-2,266
| -19% | -$77.1K |
|
|
NVDQ
1517
DELISTED
Novadaq Technologies Inc.
NVDQ
| $332K | ﹤0.01% |
28,723
+7,998
| +39% | +$86.8K |
|
1518
Fuel Tech
FTEK
$48M
| $331K | ﹤0.01% |
236,504
| – | – |
|
1519
Bank of Hawaii
BOH
$3.33B
| $330K | ﹤0.01% |
4,547
-118
| -3% | -$8.28K |
|
1520
Guidewire Software
GWRE
$11.5B
| $329K | ﹤0.01% |
5,485
+4,480
| +446% | +$276K |
|
1521
American Homes 4 Rent
AMH
$12B
| $327K | ﹤0.01% |
15,107
-15,123
| -50% | -$327K |
|
1522
Steven Madden
SHOO
$3.12B
| $325K | ﹤0.01% |
14,129
-15,195
| -52% | -$355K |
|
1523
ACI Worldwide
ACIW
$5.72B
| $324K | ﹤0.01% |
16,698
-6,370
| -28% | -$121K |
|
1524
Agnico Eagle Mines
AEM
$72.6B
| $324K | ﹤0.01% |
5,980
+1,634
| +38% | +$90K |
|
1525
Invesco Financial Preferred ETF
PGF
$676M
| $324K | ﹤0.01% |
17,026
+1,780
| +12% | +$34.3K |
|
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.