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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 | |
|---|---|---|---|---|---|---|
2051
Petrobras
PBR
$116B
| $105K | ﹤0.01% |
11,267
+124
| +1% | +$1.09K |
|
2052
Dave & Buster's
PLAY
$363M
| $105K | ﹤0.01% |
2,691
-364
| -12% | -$16.1K |
|
2053
Black Stone Minerals
BSM
$3.17B
| $104K | ﹤0.01% |
5,847
| – | – |
|
2054
Cerus
CERS
$615M
| $104K | ﹤0.01% |
16,677
+1,140
| +7% | +$7.46K |
|
2055
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $104K | ﹤0.01% |
3,371
| – | – |
|
2056
WEX
WEX
$6.17B
| $104K | ﹤0.01% |
959
+280
| +41% | +$27.4K |
|
|
CNH
2057
CNH Industrial
CNH
$13.7B
| $104K | ﹤0.01% |
16,646
+1,364
| +9% | +$8.48K |
|
|
DCP
2058
DELISTED
DCP Midstream, LP
DCP
| $104K | ﹤0.01% |
2,953
| – | – |
|
2059
Galectin Therapeutics
GALT
$223M
| $103K | ﹤0.01% |
90,834
| – | – |
|
2060
Graham Holdings Company
GHC
$5.08B
| $103K | ﹤0.01% |
215
-197
| -48% | -$98.8K |
|
2061
VanEck High Yield Muni ETF
HYD
$4.45B
| $103K | ﹤0.01% |
1,601
-257
| -14% | -$16.6K |
|
2062
LCNB Corp
LCNB
$290M
| $103K | ﹤0.01% |
5,650
| – | – |
|
2063
HubSpot
HUBS
$11.4B
| $102K | ﹤0.01% |
1,765
| – | – |
|
2064
ProShares UltraShort S&P500
SDS
$424M
| $102K | ﹤0.01% |
+62
| New | +$103K |
|
2065
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
| $102K | ﹤0.01% |
4,846
+817
| +20% | +$17.1K |
|
2066
Marriott Vacations Worldwide
VAC
$3.4B
| $102K | ﹤0.01% |
1,387
+944
| +213% | +$70K |
|
2067
Zumiez
ZUMZ
$328M
| $102K | ﹤0.01% |
5,670
-63
| -1% | -$1.04K |
|
|
RP
2068
DELISTED
RealPage, Inc.
RP
| $102K | ﹤0.01% |
3,982
-541
| -12% | -$13.5K |
|
|
IPCC
2069
DELISTED
Infinity Property & Casualty C
IPCC
| $102K | ﹤0.01% |
1,236
| – | – |
|
|
XLIS
2070
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| $102K | ﹤0.01% |
2,056
+56
| +3% | +$2.78K |
|
2071
CGI
GIB
$14.5B
| $101K | ﹤0.01% |
2,123
-396
| -16% | -$18.7K |
|
|
IRBT
2072
DELISTED
iRobot
IRBT
| $101K | ﹤0.01% |
2,293
+16
| +0.7% | +$627 |
|
2073
World Kinect Corp
WKC
$2.04B
| $101K | ﹤0.01% |
2,183
-2,851
| -57% | -$131K |
|
2074
Clearway Energy Class C
CWEN
$5B
| $100K | ﹤0.01% |
5,890
+109
| +2% | +$1.87K |
|
|
GRMN
2075
Garmin
GRMN
$46.8B
| $100K | ﹤0.01% |
2,090
-728
| -26% | -$35.9K |
|
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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.