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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 | |
|---|---|---|---|---|---|---|
|
NSR
1801
DELISTED
Neustar Inc
NSR
| $178K | ﹤0.01% |
6,695
+3,116
| +87% | +$77.9K |
|
1802
Horizon Bancorp
HBNC
$1.04B
| $177K | ﹤0.01% |
13,613
| – | – |
|
1803
Terex
TEX
$7.86B
| $177K | ﹤0.01% |
6,979
+444
| +7% | +$10.4K |
|
|
TLN
1804
DELISTED
Talen Energy Corporation
TLN
| $177K | ﹤0.01% |
12,798
+7,054
| +123% | +$96.9K |
|
|
WLL
1805
DELISTED
Whiting Petroleum Corporation
WLL
| $177K | ﹤0.01% |
67
+37
| +123% | +$86.8K |
|
1806
New Jersey Resources
NJR
$6.07B
| $176K | ﹤0.01% |
5,346
-15,752
| -75% | -$558K |
|
|
WCC
1807
WESCO International
WCC
$16B
| $175K | ﹤0.01% |
2,849
+1,194
| +72% | +$68.4K |
|
|
AGR
1808
DELISTED
Avangrid, Inc.
AGR
| $175K | ﹤0.01% |
4,190
+2,489
| +146% | +$109K |
|
1809
IDEX
IEX
$16.3B
| $174K | ﹤0.01% |
1,864
+123
| +7% | +$11.1K |
|
1810
Wipro
WIT
$18.6B
| $174K | ﹤0.01% |
95,488
-35,381
| -27% | -$72.3K |
|
1811
Avnet
AVT
$7.13B
| $173K | ﹤0.01% |
4,211
+1,537
| +57% | +$62.7K |
|
|
PFC
1812
DELISTED
Premier Financial Corp. Common Stock
PFC
| $173K | ﹤0.01% |
7,730
-56
| -0.7% | -$1.21K |
|
|
ADPT
1813
DELISTED
Adeptus Health Inc
ADPT
| $173K | ﹤0.01% |
4,033
-1,147
| -22% | -$51.8K |
|
1814
Enerpac Tool Group
EPAC
$1.8B
| $172K | ﹤0.01% |
7,433
| – | – |
|
1815
Transocean
RIG
$5.82B
| $172K | ﹤0.01% |
16,142
-472
| -3% | -$4.99K |
|
1816
LGI Homes
LGIH
$1.41B
| $171K | ﹤0.01% |
4,649
+2,590
| +126% | +$91.3K |
|
1817
SEI Investments
SEIC
$12B
| $171K | ﹤0.01% |
3,756
-84
| -2% | -$3.94K |
|
1818
First Trust Cloud Computing ETF
SKYY
$2.76B
| $171K | ﹤0.01% |
5,000
| – | – |
|
1819
Cheniere Energy
LNG
$54.4B
| $170K | ﹤0.01% |
3,898
+302
| +8% | +$12.7K |
|
|
SVU
1820
DELISTED
SUPERVALU Inc.
SVU
| $170K | ﹤0.01% |
4,869
+96
| +2% | +$3.4K |
|
|
DNY
1821
DELISTED
DONNELLEY R R & SONS CO
DNY
| $170K | ﹤0.01% |
10,761
+489
| +5% | +$7.72K |
|
1822
Hawaiian Electric Industries
HE
$2.31B
| $169K | ﹤0.01% |
5,688
-205
| -3% | -$6.3K |
|
1823
Tompkins Financial
TMP
$1.43B
| $169K | ﹤0.01% |
2,208
| – | – |
|
1824
Fortinet
FTNT
$113B
| $168K | ﹤0.01% |
22,780
+6,070
| +36% | +$42.4K |
|
1825
Southside Bancshares
SBSI
$975M
| $168K | ﹤0.01% |
5,356
+2,521
| +89% | +$78.4K |
|
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.