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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 | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$13.4B
| $1.38M | 0.01% |
80,575
+1,377
| +2% | +$23.8K |
|
|
FARM
852
DELISTED
Farmer Brothers
FARM
| $1.38M | 0.01% |
42,900
-100
| -0.2% | -$2.99K |
|
853
Bank of America Series L
BAC.PRL
$3.98B
| $1.37M | 0.01% |
1,147
+35
| +3% | +$41K |
|
854
iShares Biotechnology ETF
IBB
$9.55B
| $1.37M | 0.01% |
15,930
-708
| -4% | -$63.5K |
|
855
UMB Financial
UMBF
$10.9B
| $1.37M | 0.01% |
25,677
+1,217
| +5% | +$66.1K |
|
|
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.36M | 0.01% |
33,925
+5,633
| +20% | +$227K |
|
857
Omega Flex
OFLX
$306M
| $1.36M | 0.01% |
35,844
+16,778
| +88% | +$592K |
|
858
Iron Mountain
IRM
$37.4B
| $1.36M | 0.01% |
34,205
+1,504
| +5% | +$54.7K |
|
859
Xylem
XYL
$29.2B
| $1.36M | 0.01% |
30,370
+1,787
| +6% | +$77.6K |
|
|
LSI
860
DELISTED
Life Storage, Inc.
LSI
| $1.36M | 0.01% |
19,391
-279
| -1% | -$20.3K |
|
861
Essential Utilities
WTRG
$11.5B
| $1.35M | 0.01% |
37,994
-5,539
| -13% | -$180K |
|
862
Alaska Air
ALK
$5.42B
| $1.35M | 0.01% |
23,197
+560
| +2% | +$38.7K |
|
|
PVTB
863
DELISTED
PrivateBancorp Inc
PVTB
| $1.35M | 0.01% |
30,597
+7,050
| +30% | +$287K |
|
864
MGM Resorts International
MGM
$11.8B
| $1.34M | 0.01% |
59,399
-36,183
| -38% | -$822K |
|
865
MPLX
MPLX
$60.1B
| $1.34M | 0.01% |
39,936
+15,075
| +61% | +$478K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $1.34M | 0.01% |
19,135
+1,190
| +7% | +$82.4K |
|
|
BDN
867
Brandywine Realty Trust
BDN
$521M
| $1.34M | 0.01% |
79,586
-2,109
| -3% | -$32.2K |
|
868
Adeia
ADEA
$2.77B
| $1.33M | 0.01% |
164,468
-61,924
| -27% | -$503K |
|
869
Enovis
ENOV
$1.7B
| $1.33M | 0.01% |
29,146
+1,907
| +7% | +$93.2K |
|
870
Nektar Therapeutics
NKTR
$2.39B
| $1.33M | 0.01% |
6,223
| – | – |
|
871
MKS Inc
MKSI
$19.3B
| $1.33M | 0.01% |
30,794
+641
| +2% | +$24.9K |
|
|
TMX
872
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.01% |
49,771
+271
| +0.5% | +$6.89K |
|
|
XEC
873
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.01% |
11,120
-1,512
| -12% | -$169K |
|
874
CubeSmart
CUBE
$9.62B
| $1.33M | 0.01% |
42,939
+13,664
| +47% | +$426K |
|
|
THS
875
DELISTED
Treehouse Foods
THS
| $1.32M | 0.01% |
12,861
+1,650
| +15% | +$152K |
|
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.