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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 | |
|---|---|---|---|---|---|---|
551
WesBanco
WSBC
$4.02B
| $3.25M | 0.01% |
104,666
-113
| -0.1% | -$3.56K |
|
552
Sasol
SSL
$7.4B
| $3.24M | 0.01% |
119,430
-820
| -0.7% | -$24.1K |
|
553
Sturm, Ruger & Co
RGR
$603M
| $3.24M | 0.01% |
50,581
-758
| -1% | -$49K |
|
|
CDK
554
DELISTED
CDK Global, Inc.
CDK
| $3.24M | 0.01% |
58,320
-14,071
| -19% | -$727K |
|
555
Agilent Technologies
A
$39.6B
| $3.23M | 0.01% |
72,905
-1,030
| -1% | -$44.4K |
|
556
Harley-Davidson
HOG
$2.61B
| $3.23M | 0.01% |
71,324
-1,652
| -2% | -$76.1K |
|
557
Associated Banc-Corp
ASB
$5.8B
| $3.23M | 0.01% |
188,172
-939
| -0.5% | -$16.7K |
|
558
Invesco
IVZ
$12.4B
| $3.23M | 0.01% |
126,354
-191,621
| -60% | -$5.69M |
|
559
Helen of Troy
HELE
$656M
| $3.22M | 0.01% |
31,356
-1,642
| -5% | -$166K |
|
|
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.22M | 0.01% |
135,064
-6,187
| -4% | -$163K |
|
561
Ventas
VTR
$47.5B
| $3.21M | 0.01% |
44,140
-726
| -2% | -$47.8K |
|
562
Idexx Laboratories
IDXX
$44.9B
| $3.21M | 0.01% |
34,597
-6,931
| -17% | -$595K |
|
563
KLA
KLAC
$222B
| $3.13M | 0.01% |
426,770
-41,110
| -9% | -$295K |
|
564
Goodyear
GT
$2.09B
| $3.12M | 0.01% |
121,558
-15,757
| -11% | -$452K |
|
565
AptarGroup
ATR
$8.69B
| $3.12M | 0.01% |
39,375
-4,071
| -9% | -$315K |
|
566
Applied Industrial Technologies
AIT
$12.4B
| $3.11M | 0.01% |
68,867
-28
| -0% | -$1.25K |
|
|
WOOF
567
DELISTED
VCA Inc.
WOOF
| $3.09M | 0.01% |
45,780
+10,708
| +31% | +$680K |
|
|
SGI
568
Somnigroup International
SGI
$14.4B
| $3.09M | 0.01% |
223,220
+30,340
| +16% | +$448K |
|
569
Murphy Oil
MUR
$5.55B
| $3.08M | 0.01% |
97,136
-12,955
| -12% | -$392K |
|
570
Protolabs
PRLB
$1.7B
| $3.08M | 0.01% |
53,512
-155
| -0.3% | -$10.3K |
|
571
AvalonBay Communities
AVB
$27.5B
| $3.07M | 0.01% |
17,012
+831
| +5% | +$150K |
|
572
Broadridge
BR
$18.4B
| $3.07M | 0.01% |
47,070
+2,566
| +6% | +$159K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| $3.05M | 0.01% |
248,822
+9,265
| +4% | +$69.8K |
|
574
Camden Property Trust
CPT
$11.5B
| $3.05M | 0.01% |
34,454
+5,248
| +18% | +$438K |
|
575
Jacobs Solutions
J
$16B
| $3.02M | 0.01% |
73,422
-1,472
| -2% | -$58K |
|
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.