We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Vanguard Information Technology ETF
VGT
$136B
| $1.32M | 0.01% |
98,576
+1,376
| +1% | +$18.5K |
|
|
AMTD
877
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.31M | 0.01% |
46,101
+9,503
| +26% | +$289K |
|
878
HNI Corp
HNI
$3.17B
| $1.31M | 0.01% |
28,180
-192
| -0.7% | -$8.41K |
|
|
TGNA
879
DELISTED
TEGNA Inc
TGNA
| $1.3M | 0.01% |
87,811
-181,903
| -67% | -$2.66M |
|
880
Arrow Electronics
ARW
$10.8B
| $1.3M | ﹤0.01% |
21,017
+1,973
| +10% | +$125K |
|
881
America Movil
AMX
$77.2B
| $1.29M | ﹤0.01% |
105,440
-4,682
| -4% | -$62.7K |
|
882
Black Hills Corp
BKH
$5.69B
| $1.29M | ﹤0.01% |
20,402
+1,819
| +10% | +$110K |
|
883
Veeva Systems
VEEV
$32.7B
| $1.29M | ﹤0.01% |
37,701
+2,905
| +8% | +$86.3K |
|
|
GXP
884
DELISTED
Great Plains Energy Incorporated
GXP
| $1.28M | ﹤0.01% |
42,216
-46
| -0.1% | -$1.41K |
|
885
Eagle Materials
EXP
$6.86B
| $1.28M | ﹤0.01% |
16,579
+2,692
| +19% | +$203K |
|
886
Plexus
PLXS
$6.69B
| $1.28M | ﹤0.01% |
29,583
+6,845
| +30% | +$288K |
|
887
Williams-Sonoma
WSM
$27.8B
| $1.27M | ﹤0.01% |
48,828
-30,050
| -38% | -$824K |
|
888
Telkom Indonesia
TLK
$14.2B
| $1.27M | ﹤0.01% |
41,198
+32,430
| +370% | +$899K |
|
889
Alexandria Real Estate Equities
ARE
$9.41B
| $1.26M | ﹤0.01% |
12,211
-1,051
| -8% | -$100K |
|
890
Corpay
CPAY
$25.1B
| $1.26M | ﹤0.01% |
8,837
+51
| +0.6% | +$7.59K |
|
891
Ashland
ASH
$3.11B
| $1.26M | ﹤0.01% |
22,478
-3,270
| -13% | -$181K |
|
892
VanEck Agribusiness ETF
MOO
$998M
| $1.26M | ﹤0.01% |
26,214
-118
| -0.4% | -$5.68K |
|
893
Sinclair Inc
SBGI
$1.02B
| $1.25M | ﹤0.01% |
42,037
-3,078
| -7% | -$96.3K |
|
894
Idacorp
IDA
$8.24B
| $1.25M | ﹤0.01% |
15,409
-8,594
| -36% | -$634K |
|
895
Cato Corp
CATO
$67.3M
| $1.24M | ﹤0.01% |
32,961
-220
| -0.7% | -$8.2K |
|
|
COHR
896
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
13,549
-295
| -2% | -$27.2K |
|
|
WP
897
DELISTED
Worldpay, Inc.
WP
| $1.24M | ﹤0.01% |
21,911
+1,321
| +6% | +$71.4K |
|
898
Fidelity National Financial
FNF
$14.6B
| $1.24M | ﹤0.01% |
47,496
+14,620
| +44% | +$344K |
|
899
Allison Transmission
ALSN
$10B
| $1.24M | ﹤0.01% |
43,768
-444
| -1% | -$12.3K |
|
900
iShares MBS ETF
MBB
$39.2B
| $1.23M | ﹤0.01% |
11,204
+88
| +0.8% | +$9.63K |
|
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.