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US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$27B
AUM Growth
+$686M
(+2.6%)
Cap. Flow
+$66.3M
Cap. Flow % of AUM
Cap. Flow %
0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.1%
Holding
3,789
New
146
Increased
1,160
Reduced
1,410
Closed
192
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
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 CORPORATION
EMC
|
+$22.1M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
Restaurant Brands International
QSR
|
+$20.9M |
| 5 |
ARM HOLDINGS PLC ADS
ARMH
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.57% |
| 2 | Industrials | 12.36% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 10.62% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.12B | 4.17% |
5,196,873
+106,607
| +2% | +$23M |
2013 Q2
13 quarters
|
|
2
3M
MMM
$89.5B
| $955M | 3.54% |
6,484,248
-67,451
| -1% | -$10.1M |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$753B
| $641M | 2.38% |
7,348,709
-93,704
| -1% | -$8.31M |
2013 Q2
13 quarters
|
|
|
4
US Bancorp
USB
$92.8B
| $636M | 2.36% |
14,820,402
-592,160
| -4% | -$25.2M |
2013 Q2
13 quarters
|
|
5
Procter & Gamble
PG
$374B
| $552M | 2.05% |
6,152,877
-90,984
| -1% | -$7.9M |
2013 Q2
13 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.2B
| $542M | 2.01% |
9,159,550
-70,312
| -0.8% | -$4.08M |
2013 Q2
13 quarters
|
|
7
Johnson & Johnson
JNJ
$635B
| $474M | 1.76% |
4,014,468
+10,662
| +0.3% | +$1.29M |
2013 Q2
13 quarters
|
|
|
8
Apple
AAPL
$5.07T
| $469M | 1.74% |
16,611,716
-824,076
| -5% | -$21.8M |
2013 Q2
13 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $467M | 1.73% |
4,157,806
+144,553
| +4% | +$16.3M |
2013 Q2
13 quarters
|
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $372M | 1.38% |
1,317,050
+10,000
| +0.8% | +$2.82M |
2013 Q2
13 quarters
|
|
11
Microsoft
MSFT
$3.89T
| $368M | 1.36% |
6,380,585
+123,099
| +2% | +$6.95M |
2013 Q2
13 quarters
|
|
12
GE Aerospace
GE
$296B
| $343M | 1.27% |
2,413,307
-28,200
| -1% | -$4.21M |
2013 Q2
13 quarters
|
|
13
Pfizer
PFE
$171B
| $313M | 1.16% |
9,726,431
-138,689
| -1% | -$4.64M |
2013 Q2
13 quarters
|
|
14
PepsiCo
PEP
$185B
| $285M | 1.06% |
2,623,653
-31,819
| -1% | -$3.43M |
2013 Q2
13 quarters
|
|
15
Chevron
CVX
$457B
| $265M | 0.98% |
2,574,122
-17,984
| -0.7% | -$1.84M |
2013 Q2
13 quarters
|
|
16
Wells Fargo
WFC
$247B
| $262M | 0.97% |
5,917,393
-91,577
| -2% | -$4.38M |
2013 Q2
13 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $251M | 0.93% |
2,254,293
+19,632
| +0.9% | +$2.18M |
2013 Q2
13 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$104B
| $238M | 0.88% |
3,829,576
+70,762
| +2% | +$4.32M |
2013 Q2
13 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$188B
| $238M | 0.88% |
4,311,031
+176,325
| +4% | +$9.5M |
2014 Q2
9 quarters
|
|
20
General Mills
GIS
$18.4B
| $233M | 0.86% |
3,643,198
-77,415
| -2% | -$5.39M |
2013 Q2
13 quarters
|
|
21
JPMorgan Chase
JPM
$881B
| $232M | 0.86% |
3,484,353
-73,186
| -2% | -$4.77M |
2013 Q2
13 quarters
|
|
|
22
Vanguard Real Estate ETF
VNQ
$37.2B
| $216M | 0.8% |
2,492,290
+353,072
| +17% | +$31.5M |
2013 Q2
13 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $208M | 0.77% |
5,549,810
+50,897
| +0.9% | +$1.86M |
2013 Q2
13 quarters
|
|
24
Intel
INTC
$460B
| $207M | 0.77% |
5,475,882
-116,843
| -2% | -$4.14M |
2013 Q2
13 quarters
|
|
25
Emerson Electric
EMR
$90.1B
| $203M | 0.75% |
3,719,293
-106,142
| -3% | -$5.69M |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- 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.