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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
NEOG icon
701
Neogen
NEOG
$2.02B
$2.08M 0.01%
98,581
-9,560
-9% -$178K
HRB icon
702
H&R Block
HRB
$5.97B
$2.07M 0.01%
89,861
-3,459
-4% -$76.9K
THO icon
703
Thor Industries
THO
$4.05B
$2.06M 0.01%
31,794
-3,157
-9% -$202K
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.05M 0.01%
45,277
+30,912
+215% +$1.21M
DFT
705
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.05M 0.01%
43,083
-3,120
-7% -$134K
BMI icon
706
Badger Meter
BMI
$3.84B
$2.04M 0.01%
56,016
-664
-1% -$23.7K
WDAY icon
707
Workday
WDAY
$41.6B
$2.03M 0.01%
27,125
+123
+0.5% +$9.38K
TCF
708
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.01%
159,553
-71,104
-31% -$940K
GEN icon
709
Gen Digital
GEN
$16.5B
$2.02M 0.01%
98,142
-22,716
-19% -$409K
ARGO
710
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.99M 0.01%
44,190
+2,902
+7% +$131K
GIII icon
711
G-III Apparel Group
GIII
$1.54B
$1.99M 0.01%
43,573
+28,574
+191% +$1.23M
NEM icon
712
Newmont
NEM
$96.7B
$1.99M 0.01%
50,875
+2,024
+4% +$67K
CP icon
713
Canadian Pacific Kansas City
CP
$80.8B
$1.98M 0.01%
76,990
-1,590
-2% -$42.9K
PE
714
DELISTED
PARSLEY ENERGY INC
PE
$1.96M 0.01%
72,386
-20,798
-22% -$516K
DVN icon
715
Devon Energy
DVN
$51.2B
$1.96M 0.01%
53,988
-15,268
-22% -$518K
TV icon
716
Televisa
TV
$1.48B
$1.96M 0.01%
75,169
+73,625
+4,768% +$1.94M
RWT
717
Redwood Trust
RWT
$587M
$1.96M 0.01%
141,531
-5,849
-4% -$78.5K
AWK icon
718
American Water Works
AWK
$26.9B
$1.95M 0.01%
23,125
+8,145
+54% +$606K
CNP icon
719
CenterPoint Energy
CNP
$28.3B
$1.95M 0.01%
81,228
+1,546
+2% +$34.1K
CALY
720
Callaway Golf Company
CALY
$3.3B
$1.95M 0.01%
190,811
-184
-0.1% -$1.77K
XRAY icon
721
Dentsply Sirona
XRAY
$2.86B
$1.95M 0.01%
31,395
+977
+3% +$60.1K
FVD icon
722
First Trust Value Line Dividend Fund
FVD
$8.42B
$1.95M 0.01%
72,201
+28,775
+66% +$750K
ELLI
723
DELISTED
Ellie Mae Inc
ELLI
$1.94M 0.01%
21,200
+4,044
+24% +$344K
KEP icon
724
Korea Electric Power
KEP
$14.7B
$1.94M 0.01%
74,913
+21,624
+41% +$558K
VCSH icon
725
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.93M 0.01%
23,852
-1,609
-6% -$129K
27 28
29
30 31

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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.