We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$57.3B
| $34.9M | 0.13% |
479,202
-59,638
| -11% | -$4.46M |
|
152
Thermo Fisher Scientific
TMO
$213B
| $34.6M | 0.13% |
217,832
-1,694
| -0.8% | -$261K |
|
153
LyondellBasell Industries
LYB
$19.9B
| $34.6M | 0.13% |
429,205
+53,850
| +14% | +$4.16M |
|
154
SPDR Gold Trust
GLD
$130B
| $34.4M | 0.13% |
273,530
+13,882
| +5% | +$1.77M |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $34.3M | 0.13% |
657,590
+15,756
| +2% | +$805K |
|
156
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $33.4M | 0.12% |
800,231
-43,927
| -5% | -$1.85M |
|
157
Blackrock
BLK
$161B
| $33.4M | 0.12% |
92,015
+6,496
| +8% | +$2.36M |
|
|
MON
158
DELISTED
Monsanto Co
MON
| $33.2M | 0.12% |
324,768
+4,882
| +2% | +$512K |
|
159
Phillips 66
PSX
$83B
| $32.9M | 0.12% |
408,844
-18,340
| -4% | -$1.43M |
|
160
iShares Russell 3000 ETF
IWV
$19.5B
| $32.8M | 0.12% |
255,871
+44,974
| +21% | +$5.74M |
|
161
Deere & Co
DE
$165B
| $32.1M | 0.12% |
375,659
-3,012
| -0.8% | -$246K |
|
162
Donaldson
DCI
$10.6B
| $31.9M | 0.12% |
854,864
+33,487
| +4% | +$1.22M |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $31.9M | 0.12% |
795,910
+4,154
| +0.5% | +$167K |
|
164
BP
BP
$113B
| $31.1M | 0.12% |
1,051,310
-26,778
| -2% | -$777K |
|
165
Duke Energy
DUK
$101B
| $30.4M | 0.11% |
379,859
-17,682
| -4% | -$1.46M |
|
166
CME Group
CME
$91.9B
| $30.1M | 0.11% |
288,304
+27,238
| +10% | +$2.84M |
|
167
Lockheed Martin
LMT
$131B
| $30M | 0.11% |
125,044
+7,496
| +6% | +$1.88M |
|
|
SCHW
168
Charles Schwab
SCHW
$177B
| $29.7M | 0.11% |
939,611
+9,599
| +1% | +$281K |
|
|
LVLT
169
DELISTED
Level 3 Communications Inc
LVLT
| $29.5M | 0.11% |
635,348
-614
| -0.1% | -$31.1K |
|
170
Vanguard Extended Market ETF
VXF
$30.4B
| $29.4M | 0.11% |
322,609
-6,533
| -2% | -$586K |
|
171
Weyerhaeuser
WY
$17B
| $29.1M | 0.11% |
911,684
+4,952
| +0.5% | +$157K |
|
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $28.3M | 0.1% |
531,996
+1,088
| +0.2% | +$59.3K |
|
173
Johnson Controls International
JCI
$87.4B
| $27.8M | 0.1% |
597,199
-186,831
| -24% | -$8.66M |
|
174
S&P Global
SPGI
$124B
| $27.7M | 0.1% |
218,532
+17,040
| +8% | +$2.05M |
|
175
Magna International
MGA
$17.9B
| $26.9M | 0.1% |
627,397
+254,873
| +68% | +$10M |
|
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.