We are live on ! Find out more
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
CHD icon
351
Church & Dwight Co
CHD
$23.7B
$8.39M 0.03%
163,178
+12,278
+8% +$592K
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$8.38M 0.03%
189,698
-35,446
-16% -$1.74M
PSA icon
353
Public Storage
PSA
$61.5B
$8.36M 0.03%
32,689
-5,136
-14% -$1.32M
SWKS icon
354
Skyworks Solutions
SWKS
$9.2B
$8.33M 0.03%
131,699
-12,809
-9% -$871K
STZ icon
355
Constellation Brands
STZ
$22.5B
$8.33M 0.03%
50,372
+1,960
+4% +$307K
FLOT icon
356
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8.33M 0.03%
164,507
-13,359
-8% -$675K
SNY icon
357
Sanofi
SNY
$107B
$8.31M 0.03%
198,558
+86,072
+77% +$3.53M
DRI icon
358
Darden Restaurants
DRI
$24.3B
$8.22M 0.03%
129,820
+2,244
+2% +$147K
DEO icon
359
Diageo
DEO
$49.6B
$8.2M 0.03%
72,602
-2,608
-3% -$282K
KMI icon
360
Kinder Morgan
KMI
$70.9B
$8.19M 0.03%
437,449
-93,654
-18% -$1.67M
HAIN icon
361
Hain Celestial
HAIN
$44.6M
$8.19M 0.03%
164,547
+33,949
+26% +$1.57M
TSN icon
362
Tyson Foods
TSN
$21.5B
$8.18M 0.03%
122,394
-84,685
-41% -$5.49M
TM icon
363
Toyota
TM
$228B
$8.14M 0.03%
81,416
-13,562
-14% -$1.39M
PH icon
364
Parker-Hannifin
PH
$120B
$8.06M 0.03%
74,611
-5,385
-7% -$604K
HAL icon
365
Halliburton
HAL
$26.1B
$8.04M 0.03%
177,600
-8,453
-5% -$348K
PAYX icon
366
Paychex
PAYX
$43.4B
$8.04M 0.03%
135,171
-126
-0.1% -$6.75K
DEG
367
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$8.03M 0.03%
305,799
+70,944
+30% +$1.85M
ADBE icon
368
Adobe
ADBE
$105B
$7.99M 0.03%
83,445
+3,963
+5% +$381K
XLNX
369
DELISTED
Xilinx Inc
XLNX
$7.96M 0.03%
172,472
+9,247
+6% +$423K
TWX
370
DELISTED
Time Warner Inc
TWX
$7.93M 0.03%
107,882
+3,337
+3% +$247K
COR icon
371
Cencora
COR
$62B
$7.92M 0.03%
99,807
-12,994
-12% -$1.04M
SWK icon
372
Stanley Black & Decker
SWK
$14.5B
$7.9M 0.03%
71,006
-12,426
-15% -$1.38M
RCL icon
373
Royal Caribbean
RCL
$86.8B
$7.79M 0.03%
116,042
-30,747
-21% -$2.35M
EXC icon
374
Exelon
EXC
$48.1B
$7.76M 0.03%
299,157
-3,797
-1% -$93.9K
MHK icon
375
Mohawk Industries
MHK
$6.91B
$7.73M 0.03%
40,722
-4,711
-10% -$917K
13 14
15
16 17

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.