We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$66.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.1%
Holding
3,789
New
146
Increased
1,160
Reduced
1,410
Closed
192

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.2M
2
EMC
EMC CORPORATION
EMC
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.8M
4
QSR icon
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
ENIA
1526
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$324K ﹤0.01%
39,536
+10,087
+34% +$86.6K
NTCT icon
1527
NETSCOUT
NTCT
$2.86B
$323K ﹤0.01%
11,020
-613
-5% -$16.8K
DGII icon
1528
Digi International
DGII
$2.52B
$320K ﹤0.01%
27,981
-1,455
-5% -$16.5K
LBRDA icon
1529
Liberty Broadband Class A
LBRDA
$4.14B
$319K ﹤0.01%
4,552
-241
-5% -$15.9K
ACM icon
1530
Aecom
ACM
$9.07B
$318K ﹤0.01%
10,667
+35
+0.3% +$1.13K
DHC
1531
Diversified Healthcare Trust
DHC
$2.26B
$318K ﹤0.01%
13,978
-43
-0.3% -$952
GIFI
1532
DELISTED
Gulf Island Fabrication
GIFI
$318K ﹤0.01%
34,461
+72
+0.2% +$597
HYS icon
1533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$318K ﹤0.01%
3,193
-132
-4% -$12.9K
NMZ icon
1534
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$318K ﹤0.01%
21,891
-155
-0.7% -$2.31K
SIMO icon
1535
Silicon Motion
SIMO
$9.19B
$318K ﹤0.01%
6,147
+421
+7% +$22K
ATLO icon
1536
AMES National
ATLO
$266M
$317K ﹤0.01%
11,436
+8,436
+281% +$230K
WPM icon
1537
Wheaton Precious Metals
WPM
$50.6B
$317K ﹤0.01%
11,734
-1,502
-11% -$41.3K
FICO icon
1538
Fair Isaac
FICO
$28.7B
$316K ﹤0.01%
2,534
-340
-12% -$42.4K
HII icon
1539
Huntington Ingalls Industries
HII
$11.3B
$316K ﹤0.01%
2,055
-2,107
-51% -$350K
POR icon
1540
Portland General Electric
POR
$6.02B
$316K ﹤0.01%
7,429
+338
+5% +$14.6K
TEN
1541
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K ﹤0.01%
5,414
-9,484
-64% -$517K
CIB icon
1542
Grupo Cibest SA
CIB
$20.4B
$315K ﹤0.01%
8,071
+3,619
+81% +$134K
CMBS icon
1543
iShares CMBS ETF
CMBS
$473M
$315K ﹤0.01%
5,924
+4,700
+384% +$250K
VSTO
1544
DELISTED
Vista Outdoor Inc.
VSTO
$315K ﹤0.01%
7,922
+174
+2% +$7.68K
PTVCB
1545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$310K ﹤0.01%
12,087
-58
-0.5% -$1.5K
SAFT icon
1546
Safety Insurance
SAFT
$1.52B
$309K ﹤0.01%
4,594
+44
+1% +$2.87K
SCHV
1547
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$309K ﹤0.01%
20,376
-414
-2% -$6.31K
SCI icon
1548
Service Corp International
SCI
$11.4B
$309K ﹤0.01%
11,629
+10,077
+649% +$273K
SNCR
1549
DELISTED
Synchronoss Technologies
SNCR
$309K ﹤0.01%
833
-28
-3% -$9.9K
WIA
1550
Western Asset Inflation-Linked Income Fund
WIA
$185M
$309K ﹤0.01%
27,006
– –
60 61
62
63 64

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.