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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 | |
|---|---|---|---|---|---|---|
|
BT
676
DELISTED
BT Group plc (ADR)
BT
| $2.21M | 0.01% |
79,433
-13,443
| -14% | -$422K |
|
677
CDW
CDW
$18.9B
| $2.21M | 0.01% |
55,089
-185
| -0.3% | -$7.67K |
|
|
CATM
678
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.01% |
55,406
-3,849
| -6% | -$147K |
|
679
Freeport-McMoran
FCX
$86.2B
| $2.2M | 0.01% |
197,605
-37,504
| -16% | -$415K |
|
680
Synchrony
SYF
$24.4B
| $2.2M | 0.01% |
87,061
+26,531
| +44% | +$772K |
|
681
Diamondback Energy
FANG
$56B
| $2.2M | 0.01% |
24,085
+3,693
| +18% | +$319K |
|
682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $2.19M | 0.01% |
34,150
+2,554
| +8% | +$161K |
|
683
Brown-Forman Class A
BF.A
$13.7B
| $2.18M | 0.01% |
50,508
-15,987
| -24% | -$667K |
|
684
Autodesk
ADSK
$51.8B
| $2.16M | 0.01% |
39,895
-2,988
| -7% | -$173K |
|
685
Range Resources
RRC
$9.33B
| $2.15M | 0.01% |
49,759
-20,996
| -30% | -$860K |
|
686
Check Point Software Technologies
CHKP
$14.3B
| $2.14M | 0.01% |
26,902
+5,718
| +27% | +$479K |
|
|
CBM
687
DELISTED
Cambrex Corporation
CBM
| $2.14M | 0.01% |
41,422
+39,440
| +1,990% | +$1.88M |
|
688
CarMax
KMX
$8.39B
| $2.13M | 0.01% |
43,509
-2,212
| -5% | -$114K |
|
689
Textron
TXT
$14.9B
| $2.13M | 0.01% |
58,173
+2,586
| +5% | +$98.4K |
|
|
ACC
690
DELISTED
American Campus Communities, Inc.
ACC
| $2.11M | 0.01% |
39,968
+8,133
| +26% | +$382K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $2.11M | 0.01% |
33,065
+9,799
| +42% | +$645K |
|
|
CSC
692
DELISTED
Computer Sciences
CSC
| $2.11M | 0.01% |
42,463
+13,211
| +45% | +$534K |
|
693
Energy Transfer Partners
ET
$69.5B
| $2.1M | 0.01% |
146,443
+27,777
| +23% | +$331K |
|
|
SPR
694
DELISTED
Spirit AeroSystems
SPR
| $2.1M | 0.01% |
48,721
-2,554
| -5% | -$118K |
|
695
AES
AES
$10.6B
| $2.09M | 0.01% |
167,520
-7,585
| -4% | -$85.5K |
|
696
SM Energy
SM
$7.6B
| $2.09M | 0.01% |
77,428
-4,038
| -5% | -$113K |
|
|
HSKA
697
DELISTED
Heska Corp
HSKA
| $2.09M | 0.01% |
56,246
-10,900
| -16% | -$367K |
|
|
TFCF
698
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.09M | 0.01% |
76,568
+187
| +0.2% | +$5.46K |
|
699
Global Payments
GPN
$24.1B
| $2.09M | 0.01% |
29,220
+732
| +3% | +$54K |
|
700
Waters Corp
WAT
$37.3B
| $2.08M | 0.01% |
14,796
+522
| +4% | +$70.6K |
|
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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.