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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$41.6B
| $26.9M | 0.1% |
637,333
-13,181
| -2% | -$570K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.7M | 0.1% |
144,029
-11,606
| -7% | -$1.98M |
|
178
Goldman Sachs
GS
$317B
| $26.6M | 0.1% |
164,733
-8,126
| -5% | -$1.32M |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $26.4M | 0.1% |
1,126,345
-18,614
| -2% | -$435K |
|
180
TSMC
TSM
$2.16T
| $26M | 0.1% |
849,479
+3,519
| +0.4% | +$101K |
|
181
TJX Companies
TJX
$170B
| $26M | 0.1% |
694,440
+52,256
| +8% | +$2.04M |
|
|
FITB
182
Fifth Third Bancorp
FITB
$51.8B
| $25.6M | 0.09% |
1,252,003
-163,079
| -12% | -$3.15M |
|
183
Intuit
INTU
$77B
| $25.4M | 0.09% |
230,929
-37,250
| -14% | -$4.17M |
|
|
VAL
184
DELISTED
Valspar
VAL
| $25.3M | 0.09% |
238,447
+6,358
| +3% | +$676K |
|
185
Eaton
ETN
$161B
| $25.3M | 0.09% |
384,281
+32,172
| +9% | +$2.08M |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $25M | 0.09% |
584,414
-61,951
| -10% | -$2.36M |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $24.9M | 0.09% |
111,022
-940
| -0.8% | -$212K |
|
188
CSX Corp
CSX
$97.8B
| $24.6M | 0.09% |
2,418,564
-24,999
| -1% | -$236K |
|
189
Citigroup
C
$221B
| $24.4M | 0.09% |
516,923
-43,193
| -8% | -$1.96M |
|
190
FedEx
FDX
$74.7B
| $24.4M | 0.09% |
139,579
-3,649
| -3% | -$597K |
|
|
191
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $24.2M | 0.09% |
245,697
+229,511
| +1,418% | +$22.7M |
|
192
Prudential Financial
PRU
$40.9B
| $24.2M | 0.09% |
296,693
-19,408
| -6% | -$1.49M |
|
193
Zimmer Biomet
ZBH
$17.3B
| $24.1M | 0.09% |
190,751
-8,840
| -4% | -$1.09M |
|
194
Clorox
CLX
$11.3B
| $23.9M | 0.09% |
191,114
+35
| +0% | +$4.58K |
|
|
STJ
195
DELISTED
St Jude Medical
STJ
| $23.6M | 0.09% |
295,933
-16,206
| -5% | -$1.31M |
|
196
Novartis
NVS
$297B
| $23.4M | 0.09% |
330,355
+47,465
| +17% | +$3.46M |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $22.9M | 0.08% |
1,186,953
-238,787
| -17% | -$4.93M |
|
198
Hormel Foods
HRL
$13.8B
| $22.8M | 0.08% |
600,333
-4,220
| -0.7% | -$157K |
|
199
Cognizant
CTSH
$20.3B
| $22.6M | 0.08% |
472,866
-5,431
| -1% | -$309K |
|
200
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.4M | 0.08% |
211,711
+21,197
| +11% | +$2.25M |
|
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.