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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
STT icon
276
State Street
STT
$48.4B
$13.8M 0.05%
255,698
-4,535
-2% -$271K
CNI icon
277
Canadian National Railway
CNI
$78.5B
$13.8M 0.05%
233,052
+621
+0.3% +$37.5K
AET
278
DELISTED
Aetna Inc
AET
$13.7M 0.05%
111,847
-3,808
-3% -$437K
M icon
279
Macy's
M
$6.51B
$13.6M 0.05%
405,709
-100,214
-20% -$3.59M
BIDU icon
280
Baidu
BIDU
$35.7B
$13.6M 0.05%
82,547
+13,703
+20% +$2.41M
PYPL icon
281
PayPal
PYPL
$50.3B
$13.5M 0.05%
370,653
+21,445
+6% +$820K
GSP
282
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$13.5M 0.05%
930,907
+46,155
+5% +$645K
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.3M 0.05%
292,090
-11,865
-4% -$501K
ORLY icon
284
O'Reilly Automotive
ORLY
$75.1B
$13.3M 0.05%
733,470
+144,570
+25% +$2.56M
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.1M 0.05%
371,788
+24,999
+7% +$903K
MGA icon
286
Magna International
MGA
$18.8B
$13.1M 0.05%
372,524
+64,945
+21% +$2.62M
D icon
287
Dominion Energy
D
$62B
$13M 0.05%
166,738
+5,783
+4% +$420K
DOV icon
288
Dover
DOV
$26.7B
$13M 0.05%
231,497
-7,290
-3% -$393K
LNC icon
289
Lincoln National
LNC
$7.92B
$13M 0.05%
334,107
-9,543
-3% -$405K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82B
$12.8M 0.05%
230,221
+9,829
+4% +$538K
TNC icon
291
Tennant Co
TNC
$1.44B
$12.8M 0.05%
237,941
-131
-0.1% -$6.97K
IEUR icon
292
iShares Core MSCI Europe ETF
IEUR
$8.8B
$12.8M 0.05%
323,968
-3,615
-1% -$149K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.8M 0.05%
227,698
-117,378
-34% -$6.54M
EA icon
294
Electronic Arts
EA
$52.4B
$12.6M 0.05%
166,915
-43,717
-21% -$3.08M
AMP icon
295
Ameriprise Financial
AMP
$47.8B
$12.6M 0.05%
140,090
+13,412
+11% +$1.3M
NVO
296
Novo Nordisk
NVO
$228B
$12.5M 0.05%
466,592
-49,936
-10% -$1.37M
EOG icon
297
EOG Resources
EOG
$77.7B
$12.5M 0.05%
149,813
-15,190
-9% -$1.22M
CHT icon
298
Chunghwa Telecom
CHT
$33.5B
$12.4M 0.05%
340,956
-63,273
-16% -$2.17M
KT icon
299
KT
KT
$8.74B
$12.4M 0.05%
867,629
+285,399
+49% +$3.98M
NWL icon
300
Newell Brands
NWL
$2.21B
$12.2M 0.05%
251,918
+167,351
+198% +$7.82M
10 11
12
13 14

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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.