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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
FMS icon
301
Fresenius Medical Care
FMS
$13.4B
$12.1M 0.05%
277,627
-14,860
-5% -$640K
GGG icon
302
Graco
GGG
$13.2B
$12.1M 0.05%
459,090
-58,521
-11% -$1.57M
AMAT icon
303
Applied Materials
AMAT
$347B
$11.9M 0.05%
495,287
+31,545
+7% +$696K
MAS icon
304
Masco
MAS
$14.6B
$11.7M 0.04%
379,485
+86,738
+30% +$2.74M
VO icon
305
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 0.04%
377,956
+512
+0.1% +$15.6K
SJM icon
306
J.M. Smucker
SJM
$13.5B
$11.7M 0.04%
76,571
-45
-0.1% -$5.99K
ROP icon
307
Roper Technologies
ROP
$40.4B
$11.7M 0.04%
68,402
+8,545
+14% +$1.49M
WHR icon
308
Whirlpool
WHR
$2.49B
$11.6M 0.04%
69,837
-787
-1% -$139K
RAI
309
DELISTED
Reynolds American Inc
RAI
$11.5M 0.04%
213,178
-19,214
-8% -$966K
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.5M 0.04%
134,459
+22,492
+20% +$1.91M
TFC icon
311
Truist Financial
TFC
$63.9B
$11.3M 0.04%
317,176
-26,738
-8% -$934K
RSG icon
312
Republic Services
RSG
$67.4B
$11.3M 0.04%
220,100
+4,290
+2% +$206K
COL
313
DELISTED
Rockwell Collins
COL
$11.3M 0.04%
132,220
-121
-0.1% -$10.8K
EXPD icon
314
Expeditors International
EXPD
$22.3B
$11.2M 0.04%
227,787
-9,536
-4% -$463K
LUV icon
315
Southwest Airlines
LUV
$21.7B
$11.1M 0.04%
283,144
-20,113
-7% -$861K
WDC icon
316
Western Digital
WDC
$159B
$11M 0.04%
308,844
+122,440
+66% +$4.03M
VB icon
317
Vanguard Small-Cap ETF
VB
$78.9B
$10.9M 0.04%
94,434
+741
+0.8% +$84.2K
BSX icon
318
Boston Scientific
BSX
$68.4B
$10.9M 0.04%
467,110
-27,934
-6% -$604K
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.04%
194,306
+37,648
+24% +$1.94M
CCI icon
320
Crown Castle
CCI
$34.6B
$10.3M 0.04%
101,732
+28,771
+39% +$2.61M
VOO icon
321
Vanguard S&P 500 ETF
VOO
$956B
$10.3M 0.04%
53,569
+2,289
+4% +$436K
TROW icon
322
T. Rowe Price
TROW
$25.5B
$10.3M 0.04%
141,072
-1,892
-1% -$141K
CNQ icon
323
Canadian Natural Resources
CNQ
$96.9B
$10.2M 0.04%
677,366
+46,490
+7% +$657K
RENX
324
DELISTED
RELX N.V.
RENX
$10.2M 0.04%
586,796
+85,362
+17% +$1.46M
EPD icon
325
Enterprise Products Partners
EPD
$83.7B
$10.2M 0.04%
348,800
+40,173
+13% +$1.08M
11 12
13
14 15

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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.