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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
MNST icon
651
Monster Beverage
MNST
$95.1B
$2.4M 0.01%
89,472
-5,256
-6% -$127K
B
652
Barrick Mining
B
$60.9B
$2.38M 0.01%
111,602
-4,381
-4% -$78K
TFCFA
653
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.01%
87,733
+2,624
+3% +$76.4K
TS icon
654
Tenaris
TS
$28.2B
$2.37M 0.01%
82,199
+78,427
+2,079% +$2.09M
LNKD
655
DELISTED
LinkedIn Corporation
LNKD
$2.36M 0.01%
12,477
-6,135
-33% -$850K
HES
656
DELISTED
Hess
HES
$2.35M 0.01%
39,124
-26,693
-41% -$1.55M
BC icon
657
Brunswick
BC
$5.23B
$2.34M 0.01%
51,676
-45,627
-47% -$2.16M
UAA icon
658
Under Armour
UAA
$3.01B
$2.33M 0.01%
58,101
-16,277
-22% -$646K
WR
659
DELISTED
Westar Energy Inc
WR
$2.33M 0.01%
41,557
-472
-1% -$25K
SIX
660
DELISTED
Six Flags Entertainment Corp.
SIX
$2.33M 0.01%
40,163
+5,083
+14% +$296K
G icon
661
Genpact
G
$6.22B
$2.33M 0.01%
86,595
+82,014
+1,790% +$2.26M
WFM
662
DELISTED
Whole Foods Market Inc
WFM
$2.32M 0.01%
72,515
-3,193
-4% -$99.3K
WBK
663
DELISTED
Westpac Banking Corporation
WBK
$2.32M 0.01%
105,153
+543
+0.5% +$12.2K
AEG icon
664
Aegon
AEG
$13.3B
$2.31M 0.01%
774,339
+177,044
+30% +$666K
PSEC icon
665
Prospect Capital
PSEC
$1.08B
$2.29M 0.01%
293,100
+25,000
+9% +$188K
MCO icon
666
Moody's
MCO
$83.7B
$2.28M 0.01%
24,313
-4,490
-16% -$434K
TPR icon
667
Tapestry
TPR
$30.3B
$2.27M 0.01%
55,834
-33,393
-37% -$1.32M
QVCGA
668
DELISTED
QVC Group Inc Series A
QVCGA
$2.27M 0.01%
1,844
+7
+0.4% +$8.8K
FIVE icon
669
Five Below
FIVE
$11.6B
$2.27M 0.01%
48,818
-4,512
-8% -$189K
APOG icon
670
Apogee Enterprises
APOG
$833M
$2.25M 0.01%
48,419
+12,100
+33% +$526K
IUSG icon
671
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.24M 0.01%
54,838
+1,396
+3% +$56.7K
WTFC icon
672
Wintrust Financial
WTFC
$10.7B
$2.23M 0.01%
43,684
-1,440
-3% -$72.1K
NVDA icon
673
NVIDIA
NVDA
$4.6T
$2.23M 0.01%
1,894,440
+461,480
+32% +$476K
SMFG icon
674
Sumitomo Mitsui Financial
SMFG
$159B
$2.22M 0.01%
388,553
-20,782
-5% -$127K
SSP icon
675
E.W. Scripps
SSP
$270M
$2.22M 0.01%
139,913
-542
-0.4% -$8.63K
25 26
27
28 29

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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.