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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 | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$43.9B
| $7.65M | 0.03% |
42,544
+320
| +0.8% | +$56.8K |
|
377
Nasdaq
NDAQ
$53.4B
| $7.47M | 0.03% |
346,401
-6,099
| -2% | -$130K |
|
378
Boston Properties
BXP
$11.6B
| $7.46M | 0.03% |
56,547
-203
| -0.4% | -$26.1K |
|
|
FLY
379
DELISTED
Fly Leasing Limited
FLY
| $7.43M | 0.03% |
747,948
+90,744
| +14% | +$1.04M |
|
380
Packaging Corp of America
PKG
$22.2B
| $7.39M | 0.03% |
110,392
+11,627
| +12% | +$759K |
|
381
Cintas
CTAS
$86.6B
| $7.37M | 0.03% |
300,508
-16,928
| -5% | -$390K |
|
|
WRK
382
DELISTED
WestRock Company
WRK
| $7.36M | 0.03% |
189,248
-15,174
| -7% | -$569K |
|
383
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $7.33M | 0.03% |
188,244
+15,008
| +9% | +$596K |
|
384
Commerce Bancshares
CBSH
$8.68B
| $7.33M | 0.03% |
249,392
-1,226
| -0.5% | -$35.4K |
|
385
NXP Semiconductors
NXPI
$60.8B
| $7.16M | 0.03% |
91,361
+9,829
| +12% | +$843K |
|
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $7.13M | 0.03% |
66,448
+458
| +0.7% | +$48.6K |
|
387
McCormick & Company Non-Voting
MKC
$14B
| $7.11M | 0.03% |
133,220
-212
| -0.2% | -$10.3K |
|
388
Equifax
EFX
$22B
| $6.96M | 0.03% |
54,249
+1,190
| +2% | +$144K |
|
389
Helmerich & Payne
HP
$3.34B
| $6.94M | 0.03% |
103,407
+35,071
| +51% | +$2.17M |
|
390
Corning
GLW
$107B
| $6.93M | 0.03% |
338,375
-28,610
| -8% | -$573K |
|
391
Elevance Health
ELV
$81.5B
| $6.85M | 0.03% |
52,141
-1,431
| -3% | -$196K |
|
392
Analog Devices
ADI
$172B
| $6.82M | 0.03% |
120,376
+48,497
| +67% | +$2.78M |
|
393
ServiceNow
NOW
$120B
| $6.79M | 0.03% |
511,180
+345,955
| +209% | +$4.81M |
|
394
Perrigo
PRGO
$1.44B
| $6.78M | 0.03% |
74,762
-75,041
| -50% | -$7.77M |
|
395
TotalEnergies
TTE
$193B
| $6.74M | 0.03% |
140,205
+1,206
| +0.9% | +$57.8K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $6.73M | 0.03% |
205,117
-15,170
| -7% | -$475K |
|
397
HP
HPQ
$26B
| $6.63M | 0.03% |
528,010
-26,001
| -5% | -$324K |
|
398
iShares MSCI ACWI ETF
ACWI
$32B
| $6.58M | 0.03% |
117,050
-4,305
| -4% | -$243K |
|
399
Ross Stores
ROST
$80.8B
| $6.56M | 0.02% |
115,699
+64,815
| +127% | +$3.6M |
|
400
Edwards Lifesciences
EW
$49.4B
| $6.54M | 0.02% |
196,698
-2,037
| -1% | -$69.7K |
|
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.