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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
HSIC icon
326
Henry Schein
HSIC
$9.78B
$10.2M 0.04%
147,143
+5,151
+4% +$348K
BTI icon
327
British American Tobacco
BTI
$136B
$10.2M 0.04%
157,160
+6,644
+4% +$402K
STI
328
DELISTED
SunTrust Banks, Inc.
STI
$9.89M 0.04%
240,739
+1,723
+0.7% +$70.4K
DCM
329
DELISTED
NTT DOCOMO, Inc.
DCM
$9.86M 0.04%
364,873
-30,123
-8% -$754K
HIG icon
330
Hartford Financial Services
HIG
$39.9B
$9.79M 0.04%
220,628
-55,952
-20% -$2.5M
NOC icon
331
Northrop Grumman
NOC
$76B
$9.67M 0.04%
43,497
-4,153
-9% -$874K
MAT icon
332
Mattel
MAT
$4.47B
$9.61M 0.04%
307,118
+9,127
+3% +$289K
UL icon
333
Unilever
UL
$142B
$9.56M 0.04%
177,296
-1,482
-0.8% -$76.1K
BNY
334
Bank of New York Mellon
BNY
$103B
$9.36M 0.04%
240,958
+1,045
+0.4% +$41.6K
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$9.16M 0.03%
148,672
+8,789
+6% +$541K
IBA
336
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9.13M 0.03%
184,905
+4,387
+2% +$217K
EIX icon
337
Edison International
EIX
$30.3B
$9.01M 0.03%
116,008
+12,927
+13% +$928K
K
338
DELISTED
Kellanova
K
$8.96M 0.03%
116,808
-1,063
-0.9% -$76.3K
IDV icon
339
iShares International Select Dividend ETF
IDV
$8.31B
$8.95M 0.03%
312,728
+263,877
+540% +$7.66M
SNA icon
340
Snap-on
SNA
$21.5B
$8.93M 0.03%
56,576
+448
+0.8% +$71.1K
LNT icon
341
Alliant Energy
LNT
$18.6B
$8.9M 0.03%
224,143
-16,283
-7% -$604K
TT icon
342
Trane Technologies
TT
$98.8B
$8.8M 0.03%
138,202
-13,554
-9% -$872K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.75M 0.03%
115,129
+7,084
+7% +$502K
BBY icon
344
Best Buy
BBY
$19B
$8.72M 0.03%
285,115
-13,830
-5% -$435K
F icon
345
Ford
F
$60.9B
$8.67M 0.03%
689,820
+103,505
+18% +$1.36M
MTG icon
346
MGIC Investment
MTG
$6.47B
$8.63M 0.03%
1,450,013
+1,900
+0.1% +$12.9K
NICE icon
347
Nice
NICE
$6.15B
$8.58M 0.03%
134,395
+17,165
+15% +$1.09M
TECH icon
348
Bio-Techne
TECH
$11.2B
$8.58M 0.03%
304,284
+152,420
+100% +$3.92M
SHPG
349
DELISTED
Shire pic
SHPG
$8.57M 0.03%
46,553
+24,980
+116% +$4.51M
MS icon
350
Morgan Stanley
MS
$319B
$8.5M 0.03%
327,035
-207,479
-39% -$5.43M
12 13
14
15 16

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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.