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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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$13.4B
| $1.48M | 0.01% |
21,325
-938
| -4% | -$62.3K |
|
827
Watsco Inc
WSO
$12.7B
| $1.48M | 0.01% |
10,531
+8
| +0.1% | +$1.07K |
|
828
TripAdvisor
TRIP
$1.71B
| $1.48M | 0.01% |
22,974
+15,695
| +216% | +$1.02M |
|
829
Vanguard FTSE Europe ETF
VGK
$30B
| $1.48M | 0.01% |
31,644
-4,439
| -12% | -$216K |
|
|
VIAB
830
DELISTED
Viacom Inc. Class B
VIAB
| $1.46M | 0.01% |
35,190
-46,443
| -57% | -$1.92M |
|
831
Toronto Dominion Bank
TD
$194B
| $1.45M | 0.01% |
33,786
+1,081
| +3% | +$47.1K |
|
832
Ollie's Bargain Outlet
OLLI
$4.29B
| $1.45M | 0.01% |
58,130
+8,360
| +17% | +$208K |
|
|
GAP
833
The Gap Inc
GAP
$7.25B
| $1.44M | 0.01% |
68,019
-37,036
| -35% | -$789K |
|
834
Valmont Industries
VMI
$8.92B
| $1.44M | 0.01% |
10,619
-715
| -6% | -$94.5K |
|
835
Manhattan Associates
MANH
$12.7B
| $1.44M | 0.01% |
22,389
+21,048
| +1,570% | +$1.31M |
|
836
Vanguard Value ETF
VTV
$189B
| $1.43M | 0.01% |
16,853
+1,038
| +7% | +$86.8K |
|
837
AMN Healthcare
AMN
$1.36B
| $1.42M | 0.01% |
35,595
-608
| -2% | -$22.5K |
|
838
Northwest Natural Holdings
NWN
$2.17B
| $1.41M | 0.01% |
21,822
-49
| -0.2% | -$2.73K |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $1.41M | 0.01% |
39,390
+10,177
| +35% | +$358K |
|
|
CIT
840
DELISTED
CIT Group Inc.
CIT
| $1.41M | 0.01% |
44,287
+43,582
| +6,182% | +$1.42M |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $1.41M | 0.01% |
30,149
-8,406
| -22% | -$373K |
|
842
Suncor Energy
SU
$77.7B
| $1.41M | 0.01% |
50,813
-5,308
| -9% | -$146K |
|
843
Huntsman Corp
HUN
$2.05B
| $1.4M | 0.01% |
104,437
-5,464
| -5% | -$80.1K |
|
844
Flowers Foods
FLO
$1.61B
| $1.39M | 0.01% |
74,383
-6,201
| -8% | -$115K |
|
845
Sun Life Financial
SLF
$45.8B
| $1.39M | 0.01% |
42,452
+67
| +0.2% | +$2.25K |
|
846
Federal Realty Investment Trust
FRT
$10.8B
| $1.39M | 0.01% |
8,379
-430
| -5% | -$66.9K |
|
847
NVE Corp
NVEC
$550M
| $1.38M | 0.01% |
23,494
+2,550
| +12% | +$145K |
|
848
NorthWestern Energy
NWE
$4.37B
| $1.38M | 0.01% |
21,834
+755
| +4% | +$44.7K |
|
849
United Natural Foods
UNFI
$3.07B
| $1.38M | 0.01% |
29,442
-2,649
| -8% | -$102K |
|
|
VVC
850
DELISTED
Vectren Corporation
VVC
| $1.38M | 0.01% |
26,152
-9,982
| -28% | -$499K |
|
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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.