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US Bancorp

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
Cap. Flow
+$66.6M
Cap. Flow %
0.25%
Top 10 Hldgs %
23.1%
Holding
3,789
New
146
Increased
1,160
Reduced
1,410
Closed
192

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$31.5M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$28.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$28.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$22.7M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$25.2M
2
EMC
EMC CORPORATION
EMC
+$22.1M
3
AAPL icon
Apple
AAPL
+$21.8M
4
QSR icon
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
IGM icon
1951
iShares Expanded Tech Sector ETF
IGM
$9.92B
$130K ﹤0.01%
6,288
– –
STRA icon
1952
Strategic Education
STRA
$1.78B
$130K ﹤0.01%
2,790
+739
+36% +$35.5K
TMUS icon
1953
T-Mobile US
TMUS
$190B
$130K ﹤0.01%
2,779
+144
+5% +$6.61K
VRNS icon
1954
Varonis Systems
VRNS
$5.36B
$130K ﹤0.01%
+12,936
New +$118K
CZFC
1955
DELISTED
Citizens First Corporation
CZFC
$130K ﹤0.01%
8,100
– –
CVU icon
1956
CPI Aerostructures
CVU
$63.1M
$129K ﹤0.01%
18,717
-514
-3% -$3.43K
MYRG icon
1957
MYR Group
MYRG
$5.75B
$129K ﹤0.01%
4,279
– –
SQM icon
1958
Sociedad Química y Minera de Chile
SQM
$19.6B
$129K ﹤0.01%
4,784
– –
SYBT icon
1959
Stock Yards Bancorp
SYBT
$2.43B
$129K ﹤0.01%
3,926
– –
VRE
1960
DELISTED
Veris Residential
VRE
$129K ﹤0.01%
4,714
-158
-3% -$4.37K
WERN icon
1961
Werner Enterprises
WERN
$2.42B
$129K ﹤0.01%
5,558
-64
-1% -$1.52K
DWX icon
1962
State Street SPDR S&P International Dividend ETF
DWX
$523M
$128K ﹤0.01%
3,492
+395
+13% +$14.4K
FGD icon
1963
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$128K ﹤0.01%
5,440
+256
+5% +$5.91K
HURN icon
1964
Huron Consulting
HURN
$1.89B
$128K ﹤0.01%
2,134
+45
+2% +$2.78K
ICLR icon
1965
Icon
ICLR
$13B
$128K ﹤0.01%
1,650
+64
+4% +$4.81K
IIIN icon
1966
Insteel Industries
IIIN
$624M
$128K ﹤0.01%
3,525
+1,972
+127% +$66.5K
SPXC icon
1967
SPX Corp
SPXC
$11B
$128K ﹤0.01%
6,351
-734
-10% -$13K
TTEK icon
1968
Tetra Tech
TTEK
$8.28B
$128K ﹤0.01%
17,980
-3,000
-14% -$20.3K
ELGX
1969
DELISTED
Endologix Inc
ELGX
$128K ﹤0.01%
1,001
-337
-25% -$43.1K
LVNTA
1970
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$128K ﹤0.01%
3,234
-94
-3% -$3.66K
AVD icon
1971
American Vanguard Corp
AVD
$75.2M
$127K ﹤0.01%
7,896
– –
HYLS icon
1972
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$127K ﹤0.01%
2,620
+2,555
+3,931% +$124K
VSS icon
1973
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$127K ﹤0.01%
1,280
-405
-24% -$39.4K
SXI icon
1974
Standex International
SXI
$3.75B
$126K ﹤0.01%
1,354
+115
+9% +$10.1K
XHB icon
1975
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$126K ﹤0.01%
3,700
– –
77 78
79
80 81

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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.