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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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.06T
| $188M | 0.72% |
2,393,346
-4,605
| -0.2% | -$347K |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $186M | 0.71% |
2,182,486
+119,820
| +6% | +$9.87M |
|
28
Intel
INTC
$504B
| $183M | 0.7% |
5,592,725
-40,033
| -0.7% | -$1.25M |
|
29
Verizon
VZ
$183B
| $183M | 0.7% |
3,282,807
+23,941
| +0.7% | +$1.24M |
|
30
Bristol-Myers Squibb
BMY
$126B
| $183M | 0.7% |
2,484,856
-56,435
| -2% | -$3.99M |
|
31
AbbVie
ABBV
$454B
| $178M | 0.68% |
2,872,416
+57,490
| +2% | +$3.5M |
|
32
SLB Ltd
SLB
$70.6B
| $172M | 0.65% |
2,170,330
+109,029
| +5% | +$8.36M |
|
33
McDonald's
MCD
$187B
| $171M | 0.65% |
1,422,273
-21,032
| -1% | -$2.63M |
|
34
Coca-Cola
KO
$349B
| $156M | 0.59% |
3,436,908
-141
| -0% | -$6.37K |
|
35
Home Depot
HD
$324B
| $152M | 0.58% |
1,191,812
+72,037
| +6% | +$9.53M |
|
36
Alphabet (Google) Class A
GOOGL
$3.88T
| $149M | 0.57% |
4,249,180
+134,800
| +3% | +$4.95M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $149M | 0.57% |
687
+21
| +3% | +$4.5M |
|
38
Walt Disney
DIS
$161B
| $146M | 0.56% |
1,496,960
-47,038
| -3% | -$4.7M |
|
39
Accenture
ACN
$84.9B
| $146M | 0.56% |
1,292,494
-28,633
| -2% | -$3.32M |
|
40
UnitedHealth
UNH
$385B
| $144M | 0.55% |
1,017,804
+35,590
| +4% | +$4.75M |
|
41
Walmart Inc
WMT
$863B
| $142M | 0.54% |
5,836,767
+269,577
| +5% | +$6.24M |
|
42
Target
TGT
$61.1B
| $138M | 0.53% |
1,978,632
-10,575
| -0.5% | -$789K |
|
43
Philip Morris
PM
$298B
| $134M | 0.51% |
1,320,034
-16,251
| -1% | -$1.62M |
|
44
Merck
MRK
$322B
| $133M | 0.51% |
2,425,908
+9,385
| +0.4% | +$499K |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $132M | 0.5% |
5,251,516
+15,944
| +0.3% | +$398K |
|
46
Abbott
ABT
$175B
| $127M | 0.48% |
3,229,575
+64,483
| +2% | +$2.57M |
|
47
PACCAR
PCAR
$68.8B
| $127M | 0.48% |
3,664,773
-1,710
| -0% | -$62.9K |
|
48
Ecolab
ECL
$74.1B
| $127M | 0.48% |
1,066,756
-20,287
| -2% | -$2.36M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $125M | 0.48% |
862,942
-11,008
| -1% | -$1.57M |
|
50
CVS Health
CVS
$136B
| $124M | 0.47% |
1,297,770
+58,450
| +5% | +$5.83M |
|
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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.