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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 | |
|---|---|---|---|---|---|---|
626
Energizer
ENR
$1.47B
| $2.56M | 0.01% |
49,813
+960
| +2% | +$43.9K |
|
|
NATI
627
DELISTED
National Instruments Corp
NATI
| $2.56M | 0.01% |
93,290
+5,054
| +6% | +$141K |
|
628
Viatris
VTRS
$20.8B
| $2.54M | 0.01% |
58,803
-18,711
| -24% | -$828K |
|
629
Globe Life
GL
$14B
| $2.54M | 0.01% |
41,018
+279
| +0.7% | +$16.3K |
|
630
Fabrinet
FN
$14.9B
| $2.53M | 0.01% |
68,128
+375
| +0.6% | +$12.8K |
|
|
SPLS
631
DELISTED
Staples Inc
SPLS
| $2.52M | 0.01% |
292,378
-288,472
| -50% | -$2.75M |
|
|
ORAN
632
DELISTED
Orange
ORAN
| $2.52M | 0.01% |
153,432
+78,348
| +104% | +$1.31M |
|
633
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $2.51M | 0.01% |
24,661
+257
| +1% | +$26K |
|
|
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
| $2.5M | 0.01% |
18,128
-559
| -3% | -$74K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
27,715
-33
| -0.1% | -$3K |
|
|
BPL
636
DELISTED
Buckeye Partners, L.P.
BPL
| $2.49M | 0.01% |
35,415
+4,681
| +15% | +$328K |
|
637
Vanguard Total Bond Market
BND
$158B
| $2.48M | 0.01% |
29,419
+476
| +2% | +$39.6K |
|
|
DST
638
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.01% |
42,586
+9,974
| +31% | +$585K |
|
639
Chemed
CHE
$7.16B
| $2.48M | 0.01% |
18,164
-817
| -4% | -$108K |
|
640
IPG Photonics
IPGP
$3.4B
| $2.47M | 0.01% |
30,888
+2,777
| +10% | +$244K |
|
641
lululemon athletica
LULU
$13.5B
| $2.47M | 0.01% |
33,453
-3,381
| -9% | -$224K |
|
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.46M | 0.01% |
13,721
+20
| +0.1% | +$3.55K |
|
643
Equinix
EQIX
$99.4B
| $2.44M | 0.01% |
6,301
+614
| +11% | +$214K |
|
644
Ralph Lauren
RL
$22.4B
| $2.44M | 0.01% |
27,235
-1,952
| -7% | -$181K |
|
645
Spire
SR
$4.79B
| $2.44M | 0.01% |
34,455
-5,139
| -13% | -$338K |
|
|
CTRA
646
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.01% |
94,106
-14,906
| -14% | -$358K |
|
647
Akamai
AKAM
$15.6B
| $2.41M | 0.01% |
43,156
+10,681
| +33% | +$562K |
|
|
BHI
648
DELISTED
Baker Hughes
BHI
| $2.41M | 0.01% |
53,487
-2,483
| -4% | -$112K |
|
649
Kite Realty
KRG
$5.86B
| $2.41M | 0.01% |
85,859
+645
| +0.8% | +$17.6K |
|
|
OPLN
650
Openlane
OPLN
$4.28B
| $2.41M | 0.01% |
152,338
+106,378
| +231% | +$1.59M |
|
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.