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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
AVNT icon
2351
Avient
AVNT
$3.45B
$59K ﹤0.01%
1,753
-5,127
-75% -$177K
BUI icon
2352
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$59K ﹤0.01%
3,000
– –
CATY icon
2353
Cathay General Bancorp
CATY
$4.2B
$59K ﹤0.01%
1,926
-2,148
-53% -$65.1K
EBF icon
2354
Ennis
EBF
$546M
$59K ﹤0.01%
3,500
-5
-0.1% -$86
ENTA icon
2355
Enanta Pharmaceuticals
ENTA
$372M
$59K ﹤0.01%
2,224
-3,184
-59% -$74K
ODP
2356
DELISTED
ODP
ODP
$59K ﹤0.01%
1,655
-188
-10% -$6.66K
SPYV icon
2357
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$59K ﹤0.01%
2,280
+1,080
+90% +$27.8K
TUBE
2358
DELISTED
TubeMogul, Inc.
TUBE
$59K ﹤0.01%
6,255
+584
+10% +$5.89K
CCOI icon
2359
Cogent Communications
CCOI
$594M
$58K ﹤0.01%
1,587
-1,840
-54% -$71K
EDU icon
2360
New Oriental
EDU
$7.84B
$58K ﹤0.01%
1,252
+703
+128% +$30.5K
FTK icon
2361
Flotek Industries
FTK
$935M
$58K ﹤0.01%
666
+205
+44% +$17.7K
MYD
2362
DELISTED
BlackRock MuniYield Fund
MYD
$58K ﹤0.01%
+3,650
New +$58.4K
NCMI icon
2363
National CineMedia
NCMI
$354M
$58K ﹤0.01%
391
+12
+3% +$1.83K
OPK icon
2364
Opko Health
OPK
$921M
$58K ﹤0.01%
5,481
-320
-6% -$3.19K
KLXI
2365
DELISTED
KLX Inc.
KLXI
$58K ﹤0.01%
1,953
-234
-11% -$6.73K
EVER
2366
DELISTED
Everbank Financial Corp
EVER
$58K ﹤0.01%
2,977
+277
+10% +$5.02K
ARI
2367
Apollo Commercial Real Estate
ARI
$887M
$57K ﹤0.01%
3,465
+585
+20% +$9.61K
ESNT icon
2368
Essent Group
ESNT
$6.06B
$57K ﹤0.01%
+2,156
New +$54.6K
MG icon
2369
Mistras Group
MG
$492M
$57K ﹤0.01%
2,434
+579
+31% +$14.2K
NWSA icon
2370
News Corp Class A
NWSA
$14.5B
$57K ﹤0.01%
4,131
-11
-0.3% -$145
PMM
2371
Franklin Managed Municipal Income Trust
PMM
$275M
$57K ﹤0.01%
7,149
-1,500
-17% -$11.9K
SAFE
2372
Safehold
SAFE
$1.19B
$57K ﹤0.01%
1,079
+1
+0.1% +$51
TBBK icon
2373
The Bancorp
TBBK
$2.79B
$57K ﹤0.01%
8,910
– –
SAVE
2374
DELISTED
Spirit Airlines, Inc.
SAVE
$57K ﹤0.01%
1,344
-427
-24% -$17.7K
CBD
2375
DELISTED
Companhia Brasileira de Distribuicao
CBD
$57K ﹤0.01%
3,478
-71
-2% -$1.13K
93 94
95
96 97

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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.