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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
JJSF icon
601
J&J Snack Foods
JJSF
$1.49B
$2.8M 0.01%
23,505
-2,274
-9% -$241K
WNS
602
DELISTED
WNS Holdings
WNS
$2.79M 0.01%
103,301
-1,092
-1% -$33.3K
VYM icon
603
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.78M 0.01%
38,832
+2,986
+8% +$209K
PLD icon
604
Prologis
PLD
$136B
$2.77M 0.01%
56,379
+6,821
+14% +$321K
RHI icon
605
Robert Half
RHI
$4.11B
$2.77M 0.01%
72,486
+15,008
+26% +$613K
NFX
606
DELISTED
Newfield Exploration
NFX
$2.73M 0.01%
61,901
-12,471
-17% -$479K
GRFS
607
Grifois
GRFS
$5.55B
$2.73M 0.01%
163,893
-1,760
-1% -$27.7K
MKTX icon
608
MarketAxess Holdings
MKTX
$4.47B
$2.72M 0.01%
18,693
-1,800
-9% -$239K
PAA icon
609
Plains All American Pipeline
PAA
$17.6B
$2.71M 0.01%
98,382
+264
+0.3% +$6.39K
OA
610
DELISTED
Orbital ATK, Inc.
OA
$2.69M 0.01%
31,603
-1,208
-4% -$105K
IX icon
611
ORIX
IX
$42.7B
$2.69M 0.01%
210,170
-1,990
-0.9% -$27.7K
MD icon
612
Pediatrix Medical
MD
$2.2B
$2.68M 0.01%
37,073
-3,680
-9% -$253K
EPR icon
613
EPR Properties
EPR
$4.89B
$2.68M 0.01%
33,253
+1,660
+5% +$117K
MKL icon
614
Markel Group
MKL
$25.2B
$2.66M 0.01%
2,789
+345
+14% +$321K
CHL
615
DELISTED
China Mobile Limited
CHL
$2.65M 0.01%
45,826
+9,785
+27% +$550K
RBA icon
616
RB Global
RBA
$21.5B
$2.64M 0.01%
78,088
-7,681
-9% -$238K
TFX icon
617
Teleflex
TFX
$5.96B
$2.63M 0.01%
14,832
-423
-3% -$69K
TSLA icon
618
Tesla
TSLA
$1.18T
$2.62M 0.01%
185,160
+2,940
+2% +$44.5K
CRTO icon
619
Criteo
CRTO
$1.14B
$2.61M 0.01%
56,861
+37,301
+191% +$1.61M
TE
620
DELISTED
TECO ENERGY INC
TE
$2.6M 0.01%
94,058
-1,210
-1% -$33.4K
UFCS icon
621
United Fire Group
UFCS
$1.35B
$2.59M 0.01%
61,081
– –
BBBY
622
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.59M 0.01%
59,917
+20,156
+51% +$914K
AVY icon
623
Avery Dennison
AVY
$12.8B
$2.58M 0.01%
34,577
-117
-0.3% -$8.69K
PRXL
624
DELISTED
Parexel International Corp
PRXL
$2.57M 0.01%
40,918
+4,893
+14% +$303K
IQV icon
625
IQVIA
IQV
$40.7B
$2.57M 0.01%
39,382
+5,078
+15% +$340K
23 24
25
26 27

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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.