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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 | |
|---|---|---|---|---|---|---|
|
MSFG
726
DELISTED
MainSource Financial Group Inc
MSFG
| $1.93M | 0.01% |
87,443
| – | – |
|
|
GAS
727
DELISTED
AGL Resources Inc
GAS
| $1.91M | 0.01% |
28,971
-2,987
| -9% | -$196K |
|
728
Amdocs
DOX
$6.03B
| $1.91M | 0.01% |
33,088
-1,547
| -4% | -$88.7K |
|
729
Selective Insurance
SIGI
$5.73B
| $1.91M | 0.01% |
49,837
+671
| +1% | +$24.2K |
|
730
Brookfield
BN
$103B
| $1.9M | 0.01% |
161,351
-4,344
| -3% | -$52K |
|
731
RPM International
RPM
$13.8B
| $1.9M | 0.01% |
38,057
+871
| +2% | +$43.7K |
|
732
Crown Holdings
CCK
$13.1B
| $1.9M | 0.01% |
37,475
-45,989
| -55% | -$2.4M |
|
733
Alcoa
AA
$11.4B
| $1.9M | 0.01% |
85,213
-1,849
| -2% | -$43.3K |
|
734
American International
AIG
$42.6B
| $1.89M | 0.01% |
35,693
-7,924
| -18% | -$437K |
|
735
Cinemark Holdings
CNK
$4.09B
| $1.89M | 0.01% |
51,722
-3,445
| -6% | -$121K |
|
|
BECN
736
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.88M | 0.01% |
41,338
-6,218
| -13% | -$268K |
|
737
Western Alliance Bancorporation
WAL
$8.87B
| $1.88M | 0.01% |
57,432
-2,807
| -5% | -$98.6K |
|
738
Mine Safety
MSA
$6.82B
| $1.87M | 0.01% |
35,616
+2,237
| +7% | +$111K |
|
739
AerCap
AER
$23.9B
| $1.87M | 0.01% |
55,619
+30,372
| +120% | +$1.17M |
|
740
CRH
CRH
$67B
| $1.85M | 0.01% |
62,590
+58,776
| +1,541% | +$1.72M |
|
741
First Trust Water ETF
FIW
$1.87B
| $1.85M | 0.01% |
52,566
+8,024
| +18% | +$278K |
|
742
Compass Minerals
CMP
$1.24B
| $1.84M | 0.01% |
24,866
-409
| -2% | -$31K |
|
743
Philips
PHG
$25.6B
| $1.84M | 0.01% |
99,725
+14,560
| +17% | +$282K |
|
744
Sonoco
SON
$5.82B
| $1.84M | 0.01% |
37,000
+4,170
| +13% | +$198K |
|
|
CPHD
745
DELISTED
Cepheid Inc
CPHD
| $1.83M | 0.01% |
59,656
-4,179
| -7% | -$126K |
|
746
Ericsson
ERIC
$32.7B
| $1.83M | 0.01% |
238,533
+59,078
| +33% | +$484K |
|
747
Vanguard Large-Cap ETF
VV
$52B
| $1.83M | 0.01% |
19,104
+547
| +3% | +$51.9K |
|
|
TSS
748
DELISTED
Total System Services, Inc.
TSS
| $1.82M | 0.01% |
34,266
+20,427
| +148% | +$1.06M |
|
749
Bankunited
BKU
$3.36B
| $1.81M | 0.01% |
58,876
-4,120
| -7% | -$137K |
|
750
Digital Realty Trust
DLR
$69.9B
| $1.8M | 0.01% |
16,497
-7,817
| -32% | -$742K |
|
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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.