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
FFIV icon
426
F5
FFIV
$22B
$5.49M 0.02%
48,245
+3,788
+9% +$407K
HSBC icon
427
HSBC
HSBC
$352B
$5.49M 0.02%
196,884
+2,149
+1% +$60.8K
AVGO icon
428
Broadcom
AVGO
$1.76T
$5.4M 0.02%
347,310
+60,410
+21% +$920K
PII icon
429
Polaris
PII
$3.83B
$5.38M 0.02%
65,751
-13,829
-17% -$1.23M
LH icon
430
Labcorp
LH
$25.2B
$5.35M 0.02%
47,802
+2,066
+5% +$222K
BABA icon
431
Alibaba
BABA
$276B
$5.28M 0.02%
66,455
-17,773
-21% -$1.39M
BMO icon
432
Bank of Montreal
BMO
$123B
$5.28M 0.02%
83,309
+1,221
+1% +$77.4K
LLTC
433
DELISTED
Linear Technology Corp
LLTC
$5.27M 0.02%
113,253
+15,089
+15% +$690K
LUMN icon
434
Lumen
LUMN
$6.43B
$5.27M 0.02%
181,563
-54,834
-23% -$1.6M
ANSS
435
DELISTED
Ansys
ANSS
$5.26M 0.02%
57,960
-7,714
-12% -$682K
NUE icon
436
Nucor
NUE
$58.3B
$5.24M 0.02%
106,077
+7,566
+8% +$369K
EQT icon
437
EQT Corp
EQT
$32.9B
$5.21M 0.02%
123,705
+7,653
+7% +$298K
IFF icon
438
International Flavors & Fragrances
IFF
$20.3B
$5.2M 0.02%
41,203
+2,577
+7% +$319K
ORBK
439
DELISTED
Orbotech Ltd
ORBK
$5.19M 0.02%
203,083
+1,905
+0.9% +$48.3K
UNM icon
440
Unum
UNM
$13.4B
$5.16M 0.02%
162,407
-39,153
-19% -$1.32M
FFBC icon
441
First Financial Bancorp
FFBC
$3.55B
$5.11M 0.02%
262,699
+1,800
+0.7% +$34.5K
DBJP icon
442
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$5.09M 0.02%
165,556
-36,110
-18% -$1.18M
ITUB icon
443
Itaú Unibanco
ITUB
$89.8B
$5.09M 0.02%
1,223,509
-107,674
-8% -$415K
PANW icon
444
Palo Alto Networks
PANW
$256B
$5.04M 0.02%
246,444
+81,312
+49% +$1.88M
OEF icon
445
iShares S&P 100 ETF
OEF
$19.5B
$5.03M 0.02%
54,105
-2,562
-5% -$236K
PPL
446
PPL Corp
PPL
$26.9B
$5.03M 0.02%
133,171
-16,842
-11% -$641K
WELL icon
447
Welltower
WELL
$173B
$5.01M 0.02%
65,745
-3,622
-5% -$257K
DHI icon
448
D.R. Horton
DHI
$41.2B
$4.97M 0.02%
157,767
+22,682
+17% +$692K
HUBB icon
449
Hubbell
HUBB
$24.4B
$4.96M 0.02%
47,016
-2,670
-5% -$281K
DLX icon
450
Deluxe
DLX
$1.25B
$4.92M 0.02%
74,205
-5,644
-7% -$358K
16 17
18
19 20

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.