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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 | |
|---|---|---|---|---|---|---|
1576
Telephone and Data Systems
TDS
$3.91B
| $294K | ﹤0.01% |
10,815
-148
| -1% | -$4.32K |
|
1577
Vanguard Consumer Staples ETF
VDC
$7.86B
| $294K | ﹤0.01% |
2,148
| – | – |
|
|
BSFT
1578
DELISTED
BroadSoft, Inc.
BSFT
| $294K | ﹤0.01% |
6,319
-2,321
| -27% | -$104K |
|
|
CPN
1579
DELISTED
Calpine Corporation
CPN
| $293K | ﹤0.01% |
23,161
-7,384
| -24% | -$99.5K |
|
|
PIV
1580
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $293K | ﹤0.01% |
11,612
+10,826
| +1,377% | +$273K |
|
1581
Avanos Medical
AVNS
$1.17B
| $292K | ﹤0.01% |
8,429
-1,512
| -15% | -$53K |
|
1582
Ascent Industries
ACNT
$137M
| $291K | ﹤0.01% |
30,531
-3,411
| -10% | -$26.6K |
|
|
CUK
1583
DELISTED
Carnival PLC
CUK
| $291K | ﹤0.01% |
5,926
-448
| -7% | -$21.1K |
|
1584
Omega Flex
OFLX
$298M
| $291K | ﹤0.01% |
7,557
-28,287
| -79% | -$1.04M |
|
|
TCP
1585
DELISTED
TC Pipelines LP
TCP
| $291K | ﹤0.01% |
5,094
| – | – |
|
1586
Chemours
CC
$2.59B
| $290K | ﹤0.01% |
18,144
-19,153
| -51% | -$219K |
|
1587
Lithia Motors
LAD
$7.78B
| $290K | ﹤0.01% |
3,032
-1,196
| -28% | -$101K |
|
|
TGI
1588
DELISTED
Triumph Group
TGI
| $290K | ﹤0.01% |
10,392
-2,156
| -17% | -$69.6K |
|
|
CTHR
1589
DELISTED
Charles & Colvard Ltd
CTHR
| $290K | ﹤0.01% |
25,000
| – | – |
|
1590
Invesco Large Cap Value ETF
PWV
$1.66B
| $289K | ﹤0.01% |
9,155
+847
| +10% | +$26.7K |
|
|
CS
1591
DELISTED
Credit Suisse Group
CS
| $289K | ﹤0.01% |
22,018
+5,117
| +30% | +$61.9K |
|
1592
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $288K | ﹤0.01% |
4,675
-740
| -14% | -$44K |
|
1593
SITE Centers
SITC
$230M
| $288K | ﹤0.01% |
12,832
+9,763
| +318% | +$235K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $288K | ﹤0.01% |
2,362
+345
| +17% | +$39.8K |
|
|
MENT
1595
DELISTED
Mentor Graphics Corp
MENT
| $288K | ﹤0.01% |
10,879
-1,941
| -15% | -$44.1K |
|
1596
Ligand Pharmaceuticals
LGND
$6.02B
| $287K | ﹤0.01% |
4,519
+2,262
| +100% | +$166K |
|
|
GOLD
1597
DELISTED
Randgold Resources Ltd
GOLD
| $287K | ﹤0.01% |
2,872
-191
| -6% | -$20.7K |
|
1598
iShares Dow Jones US ETF
IYY
$2.92B
| $286K | ﹤0.01% |
5,262
| – | – |
|
1599
Bar Harbor Bankshares
BHB
$654M
| $285K | ﹤0.01% |
11,670
-180
| -2% | -$4.35K |
|
1600
Gray Television
GTN
$407M
| $285K | ﹤0.01% |
27,497
+3,969
| +17% | +$43.2K |
|
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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.