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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.5M 0.02%
280,760
-212
-0.1% -$4.93K
TEL icon
402
TE Connectivity
TEL
$60B
$6.48M 0.02%
113,485
+30,481
+37% +$1.83M
BG icon
403
Bunge Global
BG
$20.9B
$6.39M 0.02%
108,125
-4,012
-4% -$245K
ROL icon
404
Rollins
ROL
$18.6B
$6.31M 0.02%
484,796
-29,442
-6% -$361K
ED icon
405
Consolidated Edison
ED
$41.4B
$6.29M 0.02%
78,214
-491
-0.6% -$36.9K
VOD icon
406
Vodafone
VOD
$37.1B
$6.21M 0.02%
201,111
+13,943
+7% +$453K
RHT
407
DELISTED
Red Hat Inc
RHT
$6.11M 0.02%
84,156
-2,557
-3% -$192K
KDP icon
408
Keurig Dr Pepper
KDP
$42.8B
$6.11M 0.02%
63,218
-13,197
-17% -$1.21M
BWX icon
409
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.1M 0.02%
213,434
+33,112
+18% +$929K
ETFC
410
DELISTED
E*Trade Financial Corporation
ETFC
$6.05M 0.02%
257,574
-81,541
-24% -$2.07M
AEE icon
411
Ameren
AEE
$30.4B
$6.02M 0.02%
112,331
+843
+0.8% +$41.4K
GPC icon
412
Genuine Parts
GPC
$17.9B
$6.02M 0.02%
59,444
+777
+1% +$75.3K
TLT icon
413
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.01M 0.02%
43,240
-1,557
-3% -$205K
ATVI
414
DELISTED
Activision Blizzard
ATVI
$5.88M 0.02%
148,441
+6,809
+5% +$250K
AON icon
415
Aon
AON
$80.6B
$5.83M 0.02%
53,360
+596
+1% +$63K
GM icon
416
General Motors
GM
$80.9B
$5.79M 0.02%
204,694
+21,587
+12% +$655K
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$5.74M 0.02%
49,135
+5,813
+13% +$825K
MFG icon
418
Mizuho Financial
MFG
$120B
$5.71M 0.02%
2,004,140
+237,015
+13% +$714K
PNW icon
419
Pinnacle West Capital
PNW
$12.4B
$5.71M 0.02%
70,473
-1,228
-2% -$91.6K
ETP
420
DELISTED
Energy Transfer Partners L.p.
ETP
$5.7M 0.02%
149,846
+35,027
+31% +$1.25M
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
$5.68M 0.02%
159,175
-22,809
-13% -$837K
MIDD icon
422
Middleby
MIDD
$6.01B
$5.67M 0.02%
49,203
+1,250
+3% +$143K
TPL icon
423
Texas Pacific Land
TPL
$26.9B
$5.64M 0.02%
301,050
-9,000
-3% -$160K
MET icon
424
MetLife
MET
$62.4B
$5.58M 0.02%
157,056
-367
-0.2% -$14.3K
NOV icon
425
NOV
NOV
$6.84B
$5.5M 0.02%
163,432
-27,281
-14% -$876K
15 16
17
18 19

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.