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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
(+3.3%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$31.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.3M |
| 4 |
S&P Global
SPGI
|
+$21.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$55.8M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$84.8B
| $16.3M | 0.06% |
166,041
+25,059
| +18% | +$2.44M |
|
252
Core Laboratories
CLB
$455M
| $16.2M | 0.06% |
130,939
-6,553
| -5% | -$791K |
|
253
Cigna
CI
$78.4B
| $16.2M | 0.06% |
126,355
-9,577
| -7% | -$1.26M |
|
254
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.1M | 0.06% |
199,190
+13,320
| +7% | +$1.07M |
|
255
Valero Energy
VLO
$89.5B
| $16M | 0.06% |
314,452
+36,075
| +13% | +$2.04M |
|
256
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
| $16M | 0.06% |
652,147
-41,121
| -6% | -$1.02M |
|
257
Amphenol
APH
$185B
| $15.8M | 0.06% |
1,105,672
+122,964
| +13% | +$1.77M |
|
258
Sempra
SRE
$58.1B
| $15.7M | 0.06% |
275,996
+60,940
| +28% | +$3.23M |
|
|
FL
259
DELISTED
Foot Locker
FL
| $15.7M | 0.06% |
285,602
-40,511
| -12% | -$2.35M |
|
260
Yum! Brands
YUM
$41.9B
| $15.6M | 0.06% |
261,527
+1,815
| +0.7% | +$107K |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $15.3M | 0.06% |
318,038
-29,045
| -8% | -$1.46M |
|
262
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.1M | 0.06% |
118,529
-45,011
| -28% | -$5.67M |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.8M | 0.06% |
163,573
+3,052
| +2% | +$258K |
|
|
MRSH
264
Marsh
MRSH
$94.3B
| $14.7M | 0.06% |
214,781
+12,567
| +6% | +$807K |
|
265
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $14.6M | 0.06% |
428,608
-23,968
| -5% | -$791K |
|
266
Waste Management
WM
$95B
| $14.5M | 0.06% |
219,416
+3,399
| +2% | +$205K |
|
267
Teva Pharmaceuticals
TEVA
$40.4B
| $14.3M | 0.05% |
285,300
-73,792
| -21% | -$3.93M |
|
268
Becton Dickinson
BDX
$46.4B
| $14.3M | 0.05% |
86,543
-7,795
| -8% | -$1.25M |
|
269
Fidelity National Information Services
FIS
$24.2B
| $14.2M | 0.05% |
193,088
+5,360
| +3% | +$377K |
|
270
Hewlett Packard
HPE
$58.8B
| $14.2M | 0.05% |
1,333,891
+13,217
| +1% | +$135K |
|
271
Capital One
COF
$128B
| $14.1M | 0.05% |
221,250
-45,491
| -17% | -$3.17M |
|
272
Air Products & Chemicals
APD
$65.5B
| $14M | 0.05% |
106,836
+895
| +0.8% | +$119K |
|
273
Hershey
HSY
$37.3B
| $13.9M | 0.05% |
122,423
-5,450
| -4% | -$510K |
|
274
AB InBev
BUD
$164B
| $13.9M | 0.05% |
105,510
-5,555
| -5% | -$699K |
|
275
Old Republic International
ORI
$10.9B
| $13.8M | 0.05% |
715,904
-8,115
| -1% | -$152K |
|
Similar funds
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.