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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 | |
|---|---|---|---|---|---|---|
1626
Kulicke & Soffa
KLIC
$5.3B
| $271K | ﹤0.01% |
20,946
| – | – |
|
1627
Open Text
OTEX
$5.43B
| $271K | ﹤0.01% |
8,330
+16
| +0.2% | +$500 |
|
1628
Barclays
BCS
$94.1B
| $270K | ﹤0.01% |
32,936
-17,032
| -34% | -$135K |
|
1629
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $270K | ﹤0.01% |
11,142
+2,050
| +23% | +$49.3K |
|
1630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $270K | ﹤0.01% |
7,183
+130
| +2% | +$4.91K |
|
1631
Churchill Downs
CHDN
$6.03B
| $269K | ﹤0.01% |
11,016
-2,544
| -19% | -$59.9K |
|
1632
Zebra Technologies
ZBRA
$12.4B
| $269K | ﹤0.01% |
3,865
+564
| +17% | +$34.7K |
|
1633
AllianceBernstein
AB
$3.47B
| $268K | ﹤0.01% |
11,749
-300
| -2% | -$6.79K |
|
|
SIVB
1634
DELISTED
SVB Financial Group
SIVB
| $268K | ﹤0.01% |
2,426
-812
| -25% | -$84.5K |
|
|
PPLI
1635
People Inc
PPLI
$3.1B
| $267K | ﹤0.01% |
23,898
-2,109
| -8% | -$22.3K |
|
1636
Barings BDC
BBDC
$862M
| $266K | ﹤0.01% |
13,500
| – | – |
|
|
CSRA
1637
DELISTED
CSRA Inc.
CSRA
| $265K | ﹤0.01% |
9,852
+1,683
| +21% | +$43.4K |
|
1638
East-West Bancorp
EWBC
$17.9B
| $264K | ﹤0.01% |
7,194
-23,240
| -76% | -$818K |
|
1639
First Trust Energy AlphaDEX Fund
FXN
$398M
| $264K | ﹤0.01% |
+17,096
| New | +$253K |
|
1640
Teck Resources
TECK
$29.5B
| $264K | ﹤0.01% |
14,605
-21,927
| -60% | -$350K |
|
|
HCAP
1641
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
21,700
| – | – |
|
|
TEP
1642
DELISTED
Tallgrass Energy Partners, LP
TEP
| $264K | ﹤0.01% |
5,482
-196
| -3% | -$9.13K |
|
1643
Take-Two Interactive
TTWO
$43B
| $263K | ﹤0.01% |
5,840
+242
| +4% | +$10.2K |
|
1644
First American
FAF
$7.67B
| $262K | ﹤0.01% |
6,690
| – | – |
|
|
STL
1645
DELISTED
Sterling Bancorp
STL
| $262K | ﹤0.01% |
15,004
-140
| -0.9% | -$2.38K |
|
1646
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $261K | ﹤0.01% |
2,573
+1,676
| +187% | +$170K |
|
|
LM
1647
DELISTED
Legg Mason, Inc.
LM
| $261K | ﹤0.01% |
7,798
| – | – |
|
1648
Cleveland-Cliffs
CLF
$6.81B
| $260K | ﹤0.01% |
44,478
-8,823
| -17% | -$57.6K |
|
1649
Evercore
EVR
$13.1B
| $260K | ﹤0.01% |
5,039
-2,497
| -33% | -$126K |
|
1650
Caleres
CAL
$396M
| $259K | ﹤0.01% |
10,225
-275
| -3% | -$7K |
|
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.