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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$25.9B
$4.84M 0.02%
59,765
-55
-0.1% -$4.54K
PRF icon
452
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.83M 0.02%
266,600
-20,015
-7% -$359K
CPB icon
453
Campbell Soup
CPB
$6.85B
$4.77M 0.02%
71,675
-1,612
-2% -$101K
SNPS icon
454
Synopsys
SNPS
$71.6B
$4.75M 0.02%
87,829
+4,453
+5% +$223K
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
$4.72M 0.02%
65,433
-17,053
-21% -$1.24M
NLSN
456
DELISTED
Nielsen Holdings plc
NLSN
$4.71M 0.02%
90,619
-488
-0.5% -$25.7K
WYNN icon
457
Wynn Resorts
WYNN
$10.3B
$4.71M 0.02%
51,926
+24,232
+87% +$2.3M
LBTYK icon
458
Liberty Global Class C
LBTYK
$3.5B
$4.7M 0.02%
164,157
-27,411
-14% -$864K
AYI icon
459
Acuity Brands
AYI
$9.99B
$4.68M 0.02%
18,890
-214
-1% -$53.5K
CMG icon
460
Chipotle Mexican Grill
CMG
$43.9B
$4.58M 0.02%
568,250
+24,950
+5% +$217K
UN
461
DELISTED
Unilever NV New York Registry Shares
UN
$4.56M 0.02%
97,240
-6,797
-7% -$305K
IJT icon
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.51M 0.02%
70,204
+5,104
+8% +$321K
PDCO
463
DELISTED
Patterson Companies, Inc.
PDCO
$4.5M 0.02%
93,857
-8,712
-8% -$402K
BWA icon
464
BorgWarner
BWA
$12.8B
$4.48M 0.02%
172,463
+284
+0.2% +$8.59K
FLR icon
465
Fluor
FLR
$6.54B
$4.48M 0.02%
90,951
-3,106
-3% -$162K
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
$4.44M 0.02%
21,131
-1,028
-5% -$204K
EPC icon
467
Edgewell Personal Care
EPC
$1.3B
$4.44M 0.02%
52,560
+2,592
+5% +$209K
RY icon
468
Royal Bank of Canada
RY
$287B
$4.41M 0.02%
74,629
+837
+1% +$50.3K
TXRH icon
469
Texas Roadhouse
TXRH
$13.7B
$4.39M 0.02%
96,279
-3,761
-4% -$166K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4.37M 0.02%
775,911
+50,581
+7% +$319K
ON icon
471
ON Semiconductor
ON
$30.7B
$4.37M 0.02%
495,621
+35,651
+8% +$339K
ES icon
472
Eversource Energy
ES
$28.1B
$4.34M 0.02%
72,534
+2,803
+4% +$159K
DORM icon
473
Dorman Products
DORM
$4.22B
$4.34M 0.02%
75,800
+3,426
+5% +$184K
FDS icon
474
Factset
FDS
$10B
$4.34M 0.02%
26,865
+2,432
+10% +$376K
IJS icon
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.31M 0.02%
73,780
+20,382
+38% +$1.17M
17 18
19
20 21

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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.