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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 | |
|---|---|---|---|---|---|---|
751
First Industrial Realty Trust
FR
$8.68B
| $1.8M | 0.01% |
64,596
+12,977
| +25% | +$318K |
|
752
Home BancShares
HOMB
$6.33B
| $1.8M | 0.01% |
90,744
-4,104
| -4% | -$86K |
|
753
Regions Financial
RF
$26.5B
| $1.79M | 0.01% |
210,627
+12,250
| +6% | +$111K |
|
754
Ryman Hospitality Properties
RHP
$8.58B
| $1.78M | 0.01% |
35,153
+1,554
| +5% | +$78.8K |
|
755
SBA Communications
SBAC
$18.8B
| $1.78M | 0.01% |
16,483
+7,234
| +78% | +$734K |
|
756
iShares Gold Trust
IAU
$62.3B
| $1.78M | 0.01% |
69,579
+11,705
| +20% | +$284K |
|
757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.78M | 0.01% |
35,892
-536
| -1% | -$26.3K |
|
758
MGE Energy Inc
MGEE
$3.08B
| $1.77M | 0.01% |
31,244
-1,709
| -5% | -$88.5K |
|
759
Albemarle
ALB
$13.3B
| $1.76M | 0.01% |
22,219
+10,936
| +97% | +$803K |
|
760
FNB Corp
FNB
$6.79B
| $1.76M | 0.01% |
140,505
-7,347
| -5% | -$95.1K |
|
|
IHS
761
DELISTED
IHS INC CL-A COM STK
IHS
| $1.75M | 0.01% |
15,155
+314
| +2% | +$37.7K |
|
762
Manulife Financial
MFC
$73B
| $1.75M | 0.01% |
127,716
-1,187
| -0.9% | -$16.9K |
|
763
Molson Coors Class B
TAP
$8.13B
| $1.75M | 0.01% |
17,266
+1,696
| +11% | +$167K |
|
|
EDR
764
DELISTED
Education Realty Trust Inc
EDR
| $1.74M | 0.01% |
37,706
-1,112
| -3% | -$46.7K |
|
|
SVC
765
Service Properties Trust
SVC
$1.07B
| $1.73M | 0.01% |
12,037
+487
| +4% | +$64.2K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.73M | 0.01% |
14,525
-1,946
| -12% | -$226K |
|
767
A.O. Smith
AOS
$8.53B
| $1.73M | 0.01% |
39,266
-90,210
| -70% | -$3.64M |
|
768
Steris
STE
$22.8B
| $1.72M | 0.01% |
24,981
-1,145
| -4% | -$80.2K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.71M | 0.01% |
52,453
+5,804
| +12% | +$197K |
|
|
LLL
770
DELISTED
L3 Technologies, Inc.
LLL
| $1.7M | 0.01% |
11,613
-1,969
| -14% | -$265K |
|
|
AMSG
771
DELISTED
Amsurg Corp
AMSG
| $1.69M | 0.01% |
21,808
-1,287
| -6% | -$99.5K |
|
772
Healthpeak Properties
DOC
$15.6B
| $1.69M | 0.01% |
52,398
-3,285
| -6% | -$102K |
|
773
Kohl's
KSS
$2.12B
| $1.68M | 0.01% |
44,351
+4,000
| +10% | +$159K |
|
774
Cedar Fair
FUN
$1.87B
| $1.68M | 0.01% |
29,071
-563
| -2% | -$32.9K |
|
775
TransDigm Group
TDG
$71.3B
| $1.67M | 0.01% |
6,321
+379
| +6% | +$92.5K |
|
Similar funds
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.