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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
+3.07%
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
$26.3B
AUM Growth
+$852M
Cap. Flow
+$224M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$55.8M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$24.6M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
SNDK
SANDISK CORP
SNDK
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 12.42%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.69%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.07%
335,836
+1,604
+0.5% +$81.6K
WEC icon
227
WEC Energy
WEC
$36.3B
$18.5M 0.07%
282,947
+3,165
+1% +$190K
GSK icon
228
GSK
GSK
$107B
$18.4M 0.07%
339,021
-777
-0.2% -$40.9K
LKQ icon
229
LKQ Corp
LKQ
$6.72B
$18.3M 0.07%
578,171
-58,709
-9% -$1.91M
FAST icon
230
Fastenal
FAST
$54.8B
$18.2M 0.07%
1,641,308
+161,352
+11% +$1.84M
ROK icon
231
Rockwell Automation
ROK
$51.1B
$18M 0.07%
156,642
-14,575
-9% -$1.67M
IP icon
232
International Paper
IP
$22.6B
$17.8M 0.07%
444,063
+73,238
+20% +$2.91M
FISV
233
Fiserv Inc
FISV
$29.7B
$17.8M 0.07%
327,342
+398
+0.1% +$20.5K
AGZ icon
234
iShares Agency Bond ETF
AGZ
$559M
$17.6M 0.07%
152,263
+6,092
+4% +$700K
QUAL icon
235
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17.6M 0.07%
265,923
+59,027
+29% +$3.88M
CMS icon
236
CMS Energy
CMS
$23.3B
$17.5M 0.07%
381,659
-5,032
-1% -$211K
SNN icon
237
Smith & Nephew
SNN
$13.7B
$17.3M 0.07%
503,300
+151,740
+43% +$5.13M
CRM icon
238
Salesforce
CRM
$154B
$17.2M 0.07%
216,351
+8,514
+4% +$668K
AFL icon
239
Aflac
AFL
$65.5B
$17.1M 0.07%
474,660
+9,398
+2% +$321K
PARA
240
DELISTED
Paramount Global Class B
PARA
$17.1M 0.07%
313,821
+8,878
+3% +$482K
POST icon
241
Post Holdings
POST
$4.42B
$16.9M 0.06%
312,669
+4,815
+2% +$233K
CMI icon
242
Cummins
CMI
$83.6B
$16.8M 0.06%
149,329
-9,343
-6% -$1.06M
OMC icon
243
Omnicom Group
OMC
$22.7B
$16.8M 0.06%
205,887
-2,043
-1% -$170K
PCG icon
244
PG&E
PCG
$39B
$16.8M 0.06%
262,221
-4,280
-2% -$256K
APA icon
245
APA Corp
APA
$13B
$16.8M 0.06%
300,893
-30,269
-9% -$1.65M
VRSK icon
246
Verisk Analytics
VRSK
$27.7B
$16.7M 0.06%
206,569
-10,137
-5% -$795K
HAS icon
247
Hasbro
HAS
$13.5B
$16.7M 0.06%
198,936
-20,924
-10% -$1.77M
DFS
248
DELISTED
Discover Financial Services
DFS
$16.7M 0.06%
310,919
+13,480
+5% +$733K
ALL icon
249
Allstate
ALL
$70.6B
$16.4M 0.06%
234,371
-614
-0.3% -$41.1K
CRI icon
250
Carter's
CRI
$1.43B
$16.3M 0.06%
153,317
+22,166
+17% +$2.29M
8 9
10
11 12

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US Bancorp's Q2 2016 Portfolio in Review

As of Q2 2016, US Bancorp held 3,818 positions worth $26.3B, up 3.3% from $25.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q2 2016 filing shows 199 new, 1,282 increased, 1,323 reduced and 180 closed positions. Its largest new stake was S&P Global: 201,492 shares worth $21.6M. The largest sale was iShares Intermediate Government/Credit Bond ETF, an estimated $55.8M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q2 2016 buy was S&P Global: 201,492 shares worth $21.6M.
  • US Bancorp added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $61.3M increase.
  • US Bancorp's biggest Q2 2016 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $55.8M.
  • US Bancorp fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $17M.
  • US Bancorp's ten largest holdings make up 23% of its $26.3B portfolio in Q2 2016.
  • US Bancorp opened 199 new positions and closed 180 in Q2 2016.
  • US Bancorp's portfolio value rose 3.3% quarter-over-quarter to $26.3B.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.