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US Bancorp Portfolio holdings
AUM
$91.6B
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
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 | 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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.12B | 4.17% |
5,196,873
+106,607
| +2% | +$23M |
|
2
3M
MMM
$86.9B
| $955M | 3.54% |
6,484,248
-67,451
| -1% | -$10.1M |
|
3
ExxonMobil
XOM
$656B
| $641M | 2.38% |
7,348,709
-93,704
| -1% | -$8.31M |
|
|
4
US Bancorp
USB
$98.7B
| $636M | 2.36% |
14,820,402
-592,160
| -4% | -$25.2M |
|
5
Procter & Gamble
PG
$340B
| $552M | 2.05% |
6,152,877
-90,984
| -1% | -$7.9M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $542M | 2.01% |
9,159,550
-70,312
| -0.8% | -$4.08M |
|
7
Johnson & Johnson
JNJ
$663B
| $474M | 1.76% |
4,014,468
+10,662
| +0.3% | +$1.29M |
|
|
8
Apple
AAPL
$4.67T
| $469M | 1.74% |
16,611,716
-824,076
| -5% | -$21.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $467M | 1.73% |
4,157,806
+144,553
| +4% | +$16.3M |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $372M | 1.38% |
1,317,050
+10,000
| +0.8% | +$2.82M |
|
11
Microsoft
MSFT
$3.71T
| $368M | 1.36% |
6,380,585
+123,099
| +2% | +$6.95M |
|
12
GE Aerospace
GE
$350B
| $343M | 1.27% |
2,413,307
-28,200
| -1% | -$4.21M |
|
13
Pfizer
PFE
$162B
| $313M | 1.16% |
9,726,431
-138,689
| -1% | -$4.64M |
|
14
PepsiCo
PEP
$188B
| $285M | 1.06% |
2,623,653
-31,819
| -1% | -$3.43M |
|
15
Chevron
CVX
$409B
| $265M | 0.98% |
2,574,122
-17,984
| -0.7% | -$1.84M |
|
16
Wells Fargo
WFC
$272B
| $262M | 0.97% |
5,917,393
-91,577
| -2% | -$4.38M |
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $251M | 0.93% |
2,254,293
+19,632
| +0.9% | +$2.18M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $238M | 0.88% |
3,829,576
+70,762
| +2% | +$4.32M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $238M | 0.88% |
4,311,031
+176,325
| +4% | +$9.52M |
|
20
General Mills
GIS
$20.5B
| $233M | 0.86% |
3,643,198
-77,415
| -2% | -$5.39M |
|
21
JPMorgan Chase
JPM
$953B
| $232M | 0.86% |
3,484,353
-73,186
| -2% | -$4.77M |
|
|
22
Vanguard Real Estate ETF
VNQ
$38.1B
| $216M | 0.8% |
2,492,290
+353,072
| +17% | +$31.5M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $208M | 0.77% |
5,549,810
+50,897
| +0.9% | +$1.86M |
|
24
Intel
INTC
$506B
| $207M | 0.77% |
5,475,882
-116,843
| -2% | -$4.14M |
|
25
Emerson Electric
EMR
$85.2B
| $203M | 0.75% |
3,719,293
-106,142
| -3% | -$5.69M |
|
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 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.