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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 | |
|---|---|---|---|---|---|---|
576
Equity Residential
EQR
$25.8B
| $3.02M | 0.01% |
43,881
-9,607
| -18% | -$661K |
|
577
Everest Group
EG
$15.6B
| $3.02M | 0.01% |
16,531
-2,511
| -13% | -$462K |
|
|
BEAV
578
DELISTED
B/E Aerospace Inc
BEAV
| $3.02M | 0.01% |
65,394
+11,512
| +21% | +$550K |
|
579
ResMed
RMD
$31.1B
| $3.02M | 0.01% |
47,720
+9,900
| +26% | +$584K |
|
580
Liberty Broadband Class C
LBRDK
$4.89B
| $2.99M | 0.01% |
49,823
-1,279
| -3% | -$74.6K |
|
581
Xerox
XRX
$345M
| $2.97M | 0.01% |
118,869
-25,700
| -18% | -$676K |
|
582
AutoZone
AZO
$51.3B
| $2.97M | 0.01% |
3,739
-488
| -12% | -$376K |
|
583
Arthur J. Gallagher & Co
AJG
$69.1B
| $2.96M | 0.01% |
62,121
-1,251
| -2% | -$58K |
|
584
Willis Towers Watson
WTW
$29.8B
| $2.94M | 0.01% |
23,678
-317
| -1% | -$39.1K |
|
585
Dollar General
DG
$28.4B
| $2.92M | 0.01% |
31,104
+2,334
| +8% | +$201K |
|
586
Starwood Property Trust
STWD
$6.12B
| $2.91M | 0.01% |
140,213
+17,652
| +14% | +$352K |
|
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.9M | 0.01% |
94,198
-6,507
| -6% | -$200K |
|
588
Martin Marietta Materials
MLM
$34.2B
| $2.9M | 0.01% |
15,086
+1,280
| +9% | +$229K |
|
589
Bath & Body Works
BBWI
$3.97B
| $2.9M | 0.01% |
53,380
+618
| +1% | +$36.2K |
|
590
Healthcare Services Group
HCSG
$1.61B
| $2.89M | 0.01% |
69,766
-1,204
| -2% | -$46.2K |
|
591
Bread Financial
BFH
$4.32B
| $2.88M | 0.01% |
18,422
-2,304
| -11% | -$383K |
|
592
Flowserve
FLS
$8.94B
| $2.87M | 0.01% |
63,563
+3,397
| +6% | +$159K |
|
593
Centene
CNC
$30.5B
| $2.87M | 0.01% |
80,304
+19,602
| +32% | +$616K |
|
594
KeyCorp
KEY
$23.8B
| $2.85M | 0.01% |
257,918
+3,852
| +2% | +$45.9K |
|
|
AIV
595
Aimco
AIV
$377M
| $2.85M | 0.01% |
484,324
+15,396
| +3% | +$85.2K |
|
596
Lincoln Electric
LECO
$14.1B
| $2.85M | 0.01% |
48,168
-117
| -0.2% | -$7.04K |
|
597
Principal Financial Group
PFG
$24.3B
| $2.84M | 0.01% |
69,112
+1,972
| +3% | +$83.2K |
|
598
M&T Bank
MTB
$36.3B
| $2.82M | 0.01% |
23,861
-30,868
| -56% | -$3.58M |
|
|
IBMF
599
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.82M | 0.01% |
+103,072
| New | +$2.82M |
|
600
Marcus Corp
MCS
$767M
| $2.82M | 0.01% |
133,639
-7,409
| -5% | -$146K |
|
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.