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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
AEP icon
201
American Electric Power
AEP
$73.4B
$22.4M 0.08%
349,098
+570
+0.2% +$38.3K
CAB
202
DELISTED
Cabela's Inc
CAB
$22.2M 0.08%
404,658
-165
-0% -$8.44K
MBLY
203
DELISTED
Mobileye N.V.
MBLY
$21.9M 0.08%
515,279
+105,582
+26% +$4.88M
MCHP icon
204
Microchip Technology
MCHP
$44.2B
$21.5M 0.08%
693,074
-41,700
-6% -$1.21M
APC
205
DELISTED
Anadarko Petroleum
APC
$21.3M 0.08%
336,404
-25,923
-7% -$1.44M
SAP icon
206
SAP
SAP
$171B
$21.3M 0.08%
232,491
-15,119
-6% -$1.3M
EL icon
207
Estee Lauder
EL
$28.9B
$21.2M 0.08%
239,200
-9,281
-4% -$846K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$21.1M 0.08%
312,988
+47,065
+18% +$3.18M
ALGN icon
209
Align Technology
ALGN
$12B
$20.9M 0.08%
222,878
-30,546
-12% -$2.76M
IP icon
210
International Paper
IP
$20.1B
$20.7M 0.08%
456,301
+12,238
+3% +$540K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.7M 0.08%
549,350
-4,509
-0.8% -$168K
JKHY icon
212
Jack Henry & Associates
JKHY
$10.5B
$20.6M 0.08%
241,198
+14,637
+6% +$1.28M
AGN
213
DELISTED
Allergan plc
AGN
$20.6M 0.08%
89,357
-5,385
-6% -$1.32M
SPG icon
214
Simon Property Group
SPG
$73B
$20.5M 0.08%
98,807
+3,107
+3% +$674K
NGG icon
215
National Grid
NGG
$82B
$20.4M 0.08%
297,318
-54,052
-15% -$3.74M
WPP icon
216
WPP
WPP
$3.91B
$20.2M 0.07%
171,194
-21,656
-11% -$2.47M
XEL icon
217
Xcel Energy
XEL
$50.4B
$20.1M 0.07%
489,597
-15,412
-3% -$659K
BAX icon
218
Baxter International
BAX
$11.2B
$19.9M 0.07%
418,406
-11,265
-3% -$531K
EWZ icon
219
iShares MSCI Brazil ETF
EWZ
$9.16B
$19.5M 0.07%
577,110
+576,700
+140,659% +$19.1M
CAJ
220
DELISTED
Canon, Inc.
CAJ
$19M 0.07%
655,362
-6,244
-0.9% -$178K
FL
221
DELISTED
Foot Locker
FL
$18.7M 0.07%
276,597
-9,005
-3% -$562K
GWW icon
222
W.W. Grainger
GWW
$64.6B
$18.6M 0.07%
82,935
-2,826
-3% -$635K
ROK icon
223
Rockwell Automation
ROK
$51.3B
$18.6M 0.07%
151,926
-4,716
-3% -$551K
AGZ icon
224
iShares Agency Bond ETF
AGZ
$553M
$18.6M 0.07%
160,646
+8,383
+6% +$969K
DHR icon
225
Danaher
DHR
$135B
$18.5M 0.07%
266,339
-81,616
-23% -$5.78M
7 8
9
10 11

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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.