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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 | |
|---|---|---|---|---|---|---|
501
Netflix
NFLX
$307B
| $3.86M | 0.01% |
421,920
+111,340
| +36% | +$1.07M |
|
502
Gorman-Rupp
GRC
$2.07B
| $3.85M | 0.01% |
140,490
-5,002
| -3% | -$139K |
|
503
eBay
EBAY
$51.2B
| $3.85M | 0.01% |
164,375
+729
| +0.4% | +$17.6K |
|
504
Sabre
SABR
$716M
| $3.85M | 0.01% |
143,604
+139,554
| +3,446% | +$3.92M |
|
505
NiSource
NI
$21.5B
| $3.82M | 0.01% |
143,887
-2,130
| -1% | -$51.1K |
|
506
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $3.81M | 0.01% |
45,350
+1,839
| +4% | +$150K |
|
507
Fortune Brands Innovations
FBIN
$5.86B
| $3.79M | 0.01% |
76,547
+14,703
| +24% | +$718K |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $3.79M | 0.01% |
82,371
+1,641
| +2% | +$78.4K |
|
|
HAR
509
DELISTED
Harman International Industries
HAR
| $3.78M | 0.01% |
52,676
+46,122
| +704% | +$3.6M |
|
510
Ciena
CIEN
$46.8B
| $3.78M | 0.01% |
201,597
+22,641
| +13% | +$410K |
|
511
Franklin Resources
BEN
$16.8B
| $3.78M | 0.01% |
113,246
-5,747
| -5% | -$209K |
|
512
Kimco Realty
KIM
$17.5B
| $3.78M | 0.01% |
120,378
+235
| +0.2% | +$6.77K |
|
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $3.77M | 0.01% |
33,371
-937
| -3% | -$104K |
|
514
Marriott International
MAR
$100B
| $3.76M | 0.01% |
56,577
+4,685
| +9% | +$314K |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| $3.75M | 0.01% |
192,760
-3,550
| -2% | -$68.4K |
|
516
Huntington Bancshares
HBAN
$34B
| $3.73M | 0.01% |
416,595
+67,010
| +19% | +$659K |
|
|
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.71M | 0.01% |
78,763
+6,458
| +9% | +$287K |
|
518
Lear
LEA
$7.39B
| $3.66M | 0.01% |
35,964
-1,195
| -3% | -$134K |
|
|
PACW
519
DELISTED
PacWest Bancorp
PACW
| $3.66M | 0.01% |
91,910
+2,418
| +3% | +$94.8K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.65M | 0.01% |
+155,094
| New | +$3.7M |
|
|
ALE
521
DELISTED
Allete
ALE
| $3.65M | 0.01% |
56,418
-210
| -0.4% | -$12.1K |
|
|
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.01% |
57,845
+3,661
| +7% | +$234K |
|
|
SBNY
523
DELISTED
Signature Bank
SBNY
| $3.56M | 0.01% |
28,462
+2,749
| +11% | +$367K |
|
524
Intercontinental Exchange
ICE
$87.2B
| $3.52M | 0.01% |
68,850
+1,335
| +2% | +$67.4K |
|
525
Lennox International
LII
$15B
| $3.52M | 0.01% |
24,702
+1,199
| +5% | +$165K |
|
Similar funds
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.