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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 | |
|---|---|---|---|---|---|---|
|
HRC
1601
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $285K | ﹤0.01% |
4,612
+28
| +0.6% | +$1.58K |
|
|
S
1602
DELISTED
Sprint Corporation
S
| $285K | ﹤0.01% |
42,987
-696
| -2% | -$4.13K |
|
|
AC
1603
DELISTED
Associated Capital Group
AC
| $284K | ﹤0.01% |
8,040
| – | – |
|
|
PPIH
1604
Perma-Pipe International
PPIH
$204M
| $284K | ﹤0.01% |
37,074
+1,171
| +3% | +$8.97K |
|
1605
UBS Group
UBS
$170B
| $284K | ﹤0.01% |
20,809
+2,717
| +15% | +$37K |
|
|
WNR
1606
DELISTED
Western Refining Inc
WNR
| $284K | ﹤0.01% |
10,729
-4,708
| -30% | -$111K |
|
1607
Kemper
KMPR
$1.7B
| $283K | ﹤0.01% |
7,206
-530
| -7% | -$19.1K |
|
|
SRDX
1608
DELISTED
Surmodics
SRDX
| $283K | ﹤0.01% |
9,390
| – | – |
|
|
CRAY
1609
DELISTED
Cray, Inc.
CRAY
| $283K | ﹤0.01% |
12,016
+420
| +4% | +$10.7K |
|
1610
HF Sinclair
DINO
$15.9B
| $282K | ﹤0.01% |
11,487
-4,215
| -27% | -$106K |
|
1611
WisdomTree True Developed International Fund
DOL
$813M
| $282K | ﹤0.01% |
6,508
+3,103
| +91% | +$132K |
|
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $282K | ﹤0.01% |
8,915
+7
| +0.1% | +$219 |
|
1613
Independence Realty Trust
IRT
$3.92B
| $279K | ﹤0.01% |
31,000
-2,700
| -8% | -$25.2K |
|
|
WWAV
1614
DELISTED
The WhiteWave Foods Company
WWAV
| $279K | ﹤0.01% |
5,137
-7,812
| -60% | -$430K |
|
|
EVV
1615
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $278K | ﹤0.01% |
20,276
+2,426
| +14% | +$33.1K |
|
|
TWTR
1616
DELISTED
Twitter, Inc.
TWTR
| $277K | ﹤0.01% |
12,010
+72
| +0.6% | +$1.35K |
|
1617
iPath Select MLP ETN
ATMP
$647M
| $275K | ﹤0.01% |
11,750
| – | – |
|
|
LOGM
1618
DELISTED
LogMein, Inc.
LOGM
| $275K | ﹤0.01% |
3,047
-1,171
| -28% | -$93.8K |
|
1619
Paylocity
PCTY
$6.71B
| $274K | ﹤0.01% |
6,164
+1,165
| +23% | +$51.7K |
|
1620
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $273K | ﹤0.01% |
5,170
-850
| -14% | -$44.8K |
|
1621
UGI
UGI
$8B
| $272K | ﹤0.01% |
6,005
| – | – |
|
|
NS
1622
DELISTED
NuStar Energy L.P.
NS
| $272K | ﹤0.01% |
5,495
-200
| -4% | -$9.63K |
|
1623
Ampco-Pittsburgh
AP
$167M
| $271K | ﹤0.01% |
24,448
-605
| -2% | -$7.08K |
|
1624
Crocs
CROX
$6.69B
| $271K | ﹤0.01% |
32,623
| – | – |
|
1625
KKR & Co
KKR
$89.2B
| $271K | ﹤0.01% |
19,015
| – | – |
|
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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.