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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
DSI icon
476
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$4.3M 0.02%
111,150
+3,336
+3% +$128K
HLT icon
477
Hilton Worldwide
HLT
$72.4B
$4.26M 0.02%
63,062
+10,947
+21% +$718K
AZN icon
478
AstraZeneca
AZN
$269B
$4.26M 0.02%
70,564
+15,389
+28% +$894K
DTE icon
479
DTE Energy
DTE
$29.9B
$4.25M 0.02%
50,430
-775
-2% -$59.9K
JWN
480
DELISTED
Nordstrom
JWN
$4.19M 0.02%
110,172
+6,595
+6% +$293K
MMS icon
481
Maximus
MMS
$3.32B
$4.17M 0.02%
75,262
-1,847
-2% -$99.6K
VIG icon
482
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.17M 0.02%
50,043
+3,667
+8% +$300K
CSGP icon
483
CoStar Group
CSGP
$12.2B
$4.16M 0.02%
190,420
-8,340
-4% -$165K
TSCO icon
484
Tractor Supply
TSCO
$16.3B
$4.15M 0.02%
227,445
-29,535
-11% -$549K
FUL icon
485
H.B. Fuller
FUL
$3B
$4.14M 0.02%
94,089
+340
+0.4% +$15.3K
PZZA icon
486
Papa John's
PZZA
$1.01B
$4.13M 0.02%
60,758
+58
+0.1% +$3.54K
WMB icon
487
Williams Companies
WMB
$85.8B
$4.13M 0.02%
191,035
-19,937
-9% -$400K
ABB
488
DELISTED
ABB Ltd
ABB
$4.12M 0.02%
207,628
+176,442
+566% +$3.6M
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$4.11M 0.02%
273,489
-3,259
-1% -$43.1K
VUG icon
490
Vanguard Growth ETF
VUG
$212B
$4.1M 0.02%
229,386
+15,594
+7% +$278K
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.09M 0.02%
118,181
+37,379
+46% +$1.38M
ZTS icon
492
Zoetis
ZTS
$32.7B
$4.05M 0.02%
85,443
+12,579
+17% +$594K
LRCX icon
493
Lam Research
LRCX
$316B
$4.05M 0.02%
482,000
+25,460
+6% +$205K
COO icon
494
Cooper Companies
COO
$14.2B
$4.02M 0.02%
93,636
+14,136
+18% +$566K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.01M 0.02%
89,640
+3,399
+4% +$149K
CGNX icon
496
Cognex
CGNX
$9.62B
$4M 0.02%
185,688
+22,708
+14% +$458K
PEG icon
497
Public Service Enterprise Group
PEG
$38.7B
$3.98M 0.02%
85,278
-8,072
-9% -$366K
TRIB
498
Trinity Biotech
TRIB
$8.9M
$3.97M 0.02%
2,334
+166
+8% +$281K
FTR
499
DELISTED
Frontier Communications Corp.
FTR
$3.92M 0.01%
52,926
-1,441
-3% -$113K
GVA icon
500
Granite Construction
GVA
$5.16B
$3.87M 0.01%
84,916
-2,524
-3% -$112K
18 19
20
21 22

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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.