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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 | |
|---|---|---|---|---|---|---|
|
GG
1551
DELISTED
Goldcorp Inc
GG
| $309K | ﹤0.01% |
18,763
+2,244
| +14% | +$39.6K |
|
|
SHYF
1552
DELISTED
The Shyft Group
SHYF
| $308K | ﹤0.01% |
+32,200
| New | +$280K |
|
1553
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $308K | ﹤0.01% |
3,393
| – | – |
|
|
QGENF
1554
DELISTED
QIAGEN NV
QGENF
| $308K | ﹤0.01% |
11,214
-625
| -5% | -$17.2K |
|
1555
Sabesp
SBS
$19.7B
| $307K | ﹤0.01% |
170,784
-15,707
| -8% | -$27.9K |
|
|
CLGX
1556
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
7,828
-505
| -6% | -$20.1K |
|
1557
CF Industries
CF
$19.2B
| $306K | ﹤0.01% |
12,531
-204
| -2% | -$4.98K |
|
|
ACH
1558
Accendra Health
ACH
$240M
| $306K | ﹤0.01% |
8,813
-360
| -4% | -$12.6K |
|
|
ENV
1559
DELISTED
ENVESTNET, INC.
ENV
| $305K | ﹤0.01% |
8,374
-2,039
| -20% | -$77.4K |
|
1560
GameStop
GME
$9.5B
| $304K | ﹤0.01% |
44,072
-8,364
| -16% | -$61K |
|
1561
Blackbaud
BLKB
$1.5B
| $302K | ﹤0.01% |
4,557
+315
| +7% | +$21.3K |
|
1562
iShares US Medical Devices ETF
IHI
$3.02B
| $302K | ﹤0.01% |
12,474
-66
| -0.5% | -$1.57K |
|
|
SFE
1563
DELISTED
Safeguard Scientifics, Inc.
SFE
| $301K | ﹤0.01% |
23,200
| – | – |
|
|
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $301K | ﹤0.01% |
10,796
+3,488
| +48% | +$117K |
|
|
FCE.A
1565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $301K | ﹤0.01% |
13,012
-1,108
| -8% | -$25.9K |
|
1566
CNO Financial Group
CNO
$4.97B
| $300K | ﹤0.01% |
19,620
-33,157
| -63% | -$541K |
|
1567
Liberty Global Class A
LBTYA
$3.31B
| $299K | ﹤0.01% |
8,744
-138
| -2% | -$4.38K |
|
|
MLPI
1568
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $299K | ﹤0.01% |
10,543
+2,267
| +27% | +$63.3K |
|
1569
ManpowerGroup
MAN
$2.39B
| $297K | ﹤0.01% |
4,098
-11,483
| -74% | -$792K |
|
1570
Antero Resources
AR
$10.9B
| $296K | ﹤0.01% |
11,000
+1,122
| +11% | +$29.9K |
|
1571
Lakeland Industries
LAKE
$106M
| $296K | ﹤0.01% |
29,786
-580
| -2% | -$5.63K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $296K | ﹤0.01% |
5,483
-91
| -2% | -$4.32K |
|
1573
Invesco Senior Loan ETF
BKLN
$7.1B
| $295K | ﹤0.01% |
12,680
+136
| +1% | +$3.15K |
|
1574
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $295K | ﹤0.01% |
3,491
-115
| -3% | -$9.79K |
|
|
INN
1575
Summit Hotel Properties
INN
$761M
| $294K | ﹤0.01% |
22,378
+406
| +2% | +$5.62K |
|
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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.