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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
PGR icon
526
Progressive
PGR
$128B
$3.52M 0.01%
105,051
-6,272
-6% -$207K
MTD icon
527
Mettler-Toledo International
MTD
$28.1B
$3.51M 0.01%
9,630
+940
+11% +$343K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$3.51M 0.01%
83,072
+14,308
+21% +$593K
MTUM icon
529
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.5M 0.01%
45,832
+1,815
+4% +$134K
JUNO
530
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.49M 0.01%
90,900
+200
+0.2% +$8.3K
MSI icon
531
Motorola Solutions
MSI
$72.1B
$3.49M 0.01%
52,873
+297
+0.6% +$21.1K
GNTX icon
532
Gentex
GNTX
$5.1B
$3.48M 0.01%
225,321
-10,524
-4% -$167K
RJF icon
533
Raymond James Financial
RJF
$33.5B
$3.48M 0.01%
105,920
+11,219
+12% +$384K
NTRS icon
534
Northern Trust
NTRS
$21.8B
$3.47M 0.01%
52,384
+6,846
+15% +$477K
MELI icon
535
Mercado Libre
MELI
$94.5B
$3.43M 0.01%
24,389
+4,566
+23% +$593K
LHX icon
536
L3Harris
LHX
$55.4B
$3.43M 0.01%
41,056
-441
-1% -$34.8K
ISRG icon
537
Intuitive Surgical
ISRG
$127B
$3.41M 0.01%
46,377
+9,711
+26% +$683K
EMN icon
538
Eastman Chemical
EMN
$7.69B
$3.39M 0.01%
49,902
-10,119
-17% -$744K
BF.B icon
539
Brown-Forman Class B
BF.B
$13.5B
$3.39M 0.01%
106,088
+4,525
+4% +$140K
BNS icon
540
Scotiabank
BNS
$105B
$3.37M 0.01%
68,794
-1,863
-3% -$91.6K
ISEE
541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.36M 0.01%
65,935
+188
+0.3% +$9.34K
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.36M 0.01%
140,205
+21,599
+18% +$519K
O icon
543
Realty Income
O
$61.1B
$3.35M 0.01%
49,808
-2,547
-5% -$155K
TTC icon
544
Toro Company
TTC
$8.79B
$3.34M 0.01%
75,812
-284
-0.4% -$12.4K
CHTR icon
545
Charter Communications
CHTR
$17.3B
$3.33M 0.01%
14,567
+13,167
+941% +$2.83M
LOPE icon
546
Grand Canyon Education
LOPE
$4.22B
$3.33M 0.01%
83,311
+5,580
+7% +$235K
LAMR icon
547
Lamar Advertising Co
LAMR
$16.7B
$3.31M 0.01%
49,981
-1,043
-2% -$65.8K
BGS icon
548
B&G Foods
BGS
$303M
$3.29M 0.01%
68,347
+552
+0.8% +$22.5K
UHS icon
549
Universal Health Services
UHS
$10.2B
$3.28M 0.01%
24,433
-1,478
-6% -$195K
GK
550
DELISTED
G&K Services Inc
GK
$3.27M 0.01%
42,652
-776
-2% -$57.2K
20 21
22
23 24

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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.