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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 | |
|---|---|---|---|---|---|---|
|
FNGN
776
DELISTED
Financial Engines, Inc.
FNGN
| $1.66M | 0.01% |
64,180
-22,374
| -26% | -$643K |
|
777
Graphic Packaging
GPK
$3.33B
| $1.66M | 0.01% |
132,014
-5,456
| -4% | -$71.2K |
|
778
Vanguard Small-Cap Growth ETF
VBK
$22.6B
| $1.65M | 0.01% |
13,325
+2,513
| +23% | +$305K |
|
779
Western Union
WU
$2.57B
| $1.64M | 0.01% |
85,502
-3,307
| -4% | -$64.2K |
|
|
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.01% |
29,434
+21,462
| +269% | +$1.03M |
|
|
781
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $1.64M | 0.01% |
52,558
-743,907
| -93% | -$24.6M |
|
|
UMPQ
782
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | 0.01% |
105,386
+32,439
| +44% | +$506K |
|
|
ANDX
783
DELISTED
Andeavor Logistics LP
ANDX
| $1.63M | 0.01% |
32,936
+18,252
| +124% | +$859K |
|
|
SCG
784
DELISTED
Scana
SCG
| $1.63M | 0.01% |
21,493
+2,887
| +16% | +$202K |
|
785
Plains GP Holdings
PAGP
$5.26B
| $1.63M | 0.01% |
58,486
+3,324
| +6% | +$85.7K |
|
786
Vulcan Materials
VMC
$37B
| $1.62M | 0.01% |
13,444
+473
| +4% | +$53.6K |
|
787
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.61M | 0.01% |
29,830
+2,386
| +9% | +$123K |
|
|
CVG
788
DELISTED
Convergys
CVG
| $1.61M | 0.01% |
64,569
+1,870
| +3% | +$50.4K |
|
|
ABAX
789
DELISTED
Abaxis Inc
ABAX
| $1.61M | 0.01% |
34,182
+8,497
| +33% | +$384K |
|
790
Acadia Healthcare
ACHC
$2.63B
| $1.61M | 0.01% |
29,101
+2,431
| +9% | +$142K |
|
791
W.P. Carey
WPC
$16.8B
| $1.61M | 0.01% |
23,610
+820
| +4% | +$51.5K |
|
|
ILG
792
DELISTED
ILG, Inc Common Stock
ILG
| $1.61M | 0.01% |
101,013
+11,973
| +13% | +$171K |
|
|
HBI
793
DELISTED
Hanesbrands
HBI
| $1.6M | 0.01% |
63,871
+7,692
| +14% | +$210K |
|
|
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
| $1.6M | 0.01% |
34,508
-904
| -3% | -$39.3K |
|
795
Shutterstock
SSTK
$208M
| $1.59M | 0.01% |
34,711
+6,343
| +22% | +$262K |
|
796
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $1.59M | 0.01% |
16,186
+3,874
| +31% | +$366K |
|
|
OKS
797
DELISTED
Oneok Partners LP
OKS
| $1.59M | 0.01% |
39,612
+2,784
| +8% | +$102K |
|
|
HOT
798
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.57M | 0.01% |
21,260
-706
| -3% | -$54.2K |
|
799
Dick's Sporting Goods
DKS
$18.6B
| $1.57M | 0.01% |
34,865
-877
| -2% | -$38.2K |
|
800
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $1.57M | 0.01% |
36,617
-801
| -2% | -$34.7K |
|
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.