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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
UA icon
801
Under Armour Class C
UA
$2.86B
$1.56M 0.01%
+42,908
New +$1.58M
GATX icon
802
GATX Corp
GATX
$6.46B
$1.56M 0.01%
35,384
-228
-0.6% -$10.5K
PPC icon
803
Pilgrim's Pride
PPC
$7.1B
$1.56M 0.01%
61,093
-51,403
-46% -$1.29M
VRSN icon
804
VeriSign
VRSN
$25.9B
$1.55M 0.01%
17,959
+13,344
+289% +$1.15M
CSL icon
805
Carlisle Companies
CSL
$13.1B
$1.55M 0.01%
14,689
+5,075
+53% +$515K
ESS icon
806
Essex Property Trust
ESS
$19B
$1.54M 0.01%
6,757
+1,186
+21% +$265K
REGN icon
807
Regeneron Pharmaceuticals
REGN
$73.2B
$1.54M 0.01%
4,407
+431
+11% +$166K
YHOO
808
DELISTED
Yahoo Inc
YHOO
$1.53M 0.01%
40,695
-3,225
-7% -$119K
USCR
809
DELISTED
U S Concrete, Inc.
USCR
$1.52M 0.01%
25,026
+83
+0.3% +$5.21K
CLC
810
DELISTED
Clarcor
CLC
$1.52M 0.01%
25,035
-4,680
-16% -$274K
PHM icon
811
Pultegroup
PHM
$25.3B
$1.52M 0.01%
78,126
+30,744
+65% +$570K
FLEX icon
812
Flex
FLEX
$38.3B
$1.52M 0.01%
170,976
+23,046
+16% +$215K
VHT icon
813
Vanguard Health Care ETF
VHT
$18.7B
$1.52M 0.01%
11,642
+5,225
+81% +$670K
SAFM
814
DELISTED
Sanderson Farms Inc
SAFM
$1.52M 0.01%
17,535
+600
+4% +$52.9K
CVT
815
DELISTED
CVENT, INC.
CVT
$1.52M 0.01%
42,423
+2,936
+7% +$97.4K
FNV icon
816
Franco-Nevada
FNV
$40.4B
$1.51M 0.01%
19,925
+325
+2% +$22K
CBRE icon
817
CBRE Group
CBRE
$44B
$1.51M 0.01%
57,053
+3,689
+7% +$108K
WFC.PRL icon
818
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.51M 0.01%
1,162
+15
+1% +$18.7K
FE icon
819
FirstEnergy
FE
$28.7B
$1.51M 0.01%
43,192
+15,448
+56% +$523K
FEX icon
820
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.5M 0.01%
33,192
-9,073
-21% -$404K
DGX icon
821
Quest Diagnostics
DGX
$26B
$1.5M 0.01%
18,359
-3,543
-16% -$270K
MAA icon
822
Mid-America Apartment Communities
MAA
$15.9B
$1.5M 0.01%
14,044
-18,210
-56% -$1.83M
EMBJ
823
Embraer S.A. ADS
EMBJ
$11.9B
$1.49M 0.01%
68,681
+11,691
+21% +$263K
FLIR
824
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.01%
47,993
-3,881
-7% -$121K
AEL
825
DELISTED
American Equity Investment Life Holding Company
AEL
$1.48M 0.01%
104,219
-1,567
-1% -$23.7K
31 32
33
34 35

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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.