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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
IBM icon
51
IBM
IBM
$194B
$123M 0.47%
850,993
-27,802
-3% -$3.98M
CSCO icon
52
Cisco
CSCO
$444B
$122M 0.46%
4,257,971
+253,696
+6% +$7.12M
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.5B
$122M 0.46%
2,903,640
+148,616
+5% +$6.14M
RTX icon
54
RTX Corp
RTX
$282B
$122M 0.46%
1,886,642
-9,787
-0.5% -$626K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122M 0.46%
3,048,101
+12,168
+0.4% +$477K
AMZN icon
56
Amazon
AMZN
$2.51T
$115M 0.44%
3,224,500
+333,680
+12% +$11.3M
CB icon
57
Chubb
CB
$137B
$114M 0.43%
873,271
+40,770
+5% +$5.03M
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$113M 0.43%
2,447,856
+699,505
+40% +$31.1M
MDT icon
59
Medtronic
MDT
$105B
$111M 0.42%
1,284,142
-43,364
-3% -$3.51M
UNP icon
60
Union Pacific
UNP
$181B
$111M 0.42%
1,271,149
+29,686
+2% +$2.51M
AMGN icon
61
Amgen
AMGN
$201B
$110M 0.42%
723,455
+44,017
+6% +$6.84M
TRV icon
62
Travelers Companies
TRV
$78.5B
$108M 0.41%
910,736
-16,700
-2% -$1.89M
QQQ icon
63
Invesco QQQ Trust
QQQ
$460B
$107M 0.41%
998,971
-18,792
-2% -$2.03M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$107M 0.41%
2,553,585
+260,415
+11% +$10.7M
IYR icon
65
iShares US Real Estate ETF
IYR
$4.49B
$107M 0.41%
1,293,069
-128,332
-9% -$10.1M
CINF icon
66
Cincinnati Financial
CINF
$27.7B
$106M 0.4%
1,411,728
-64,723
-4% -$4.39M
MO icon
67
Altria Group
MO
$120B
$106M 0.4%
1,532,227
-2,476
-0.2% -$159K
MA icon
68
Mastercard
MA
$469B
$105M 0.4%
1,190,967
+34,442
+3% +$3.29M
BA icon
69
Boeing
BA
$165B
$103M 0.39%
795,460
+3,166
+0.4% +$413K
LEG icon
70
Leggett & Platt
LEG
$1.45B
$101M 0.38%
1,968,292
+60,074
+3% +$2.96M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.88T
$99.5M 0.38%
2,874,100
+20,620
+0.7% +$741K
NKE icon
72
Nike
NKE
$60.8B
$98M 0.37%
1,775,576
+64,966
+4% +$3.7M
QCOM icon
73
Qualcomm
QCOM
$180B
$95.5M 0.36%
1,782,355
-144,008
-7% -$7.59M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$95.2M 0.36%
816,185
+69,799
+9% +$8.02M
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$81.3B
$94.9M 0.36%
919,707
+31,989
+4% +$3.23M
1 2
3
4 5

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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.