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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 | |
|---|---|---|---|---|---|---|
901
Entergy
ETR
$52.4B
| $1.23M | ﹤0.01% |
30,260
-1,446
| -5% | -$55.5K |
|
902
Tyler Technologies
TYL
$13.7B
| $1.23M | ﹤0.01% |
7,364
+2,047
| +38% | +$302K |
|
|
IPG
903
DELISTED
Interpublic Group of Companies
IPG
| $1.22M | ﹤0.01% |
52,844
+860
| +2% | +$20.2K |
|
|
MSCC
904
DELISTED
Microsemi Corp
MSCC
| $1.22M | ﹤0.01% |
37,348
+597
| +2% | +$20.4K |
|
905
POSCO
PKX
$15.5B
| $1.22M | ﹤0.01% |
27,358
+24,460
| +844% | +$1.15M |
|
906
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.22M | ﹤0.01% |
59,804
+1,205
| +2% | +$21.4K |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.22M | ﹤0.01% |
20,240
-2,500
| -11% | -$150K |
|
908
Astec Industries
ASTE
$1.26B
| $1.21M | ﹤0.01% |
21,627
-906
| -4% | -$46K |
|
909
HEICO Corp
HEI
$50.8B
| $1.21M | ﹤0.01% |
44,360
-2,500
| -5% | -$64.7K |
|
910
TechnipFMC
FTI
$28.9B
| $1.21M | ﹤0.01% |
60,829
+1,430
| +2% | +$29.6K |
|
|
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | ﹤0.01% |
34,500
-1,065
| -3% | -$33.8K |
|
|
AVH
912
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.2M | ﹤0.01% |
195,410
+5,173
| +3% | +$30.3K |
|
|
MZTI
913
The Marzetti Company
MZTI
$3.02B
| $1.2M | ﹤0.01% |
9,404
+1,280
| +16% | +$152K |
|
914
Utah Medical Products
UTMD
$226M
| $1.2M | ﹤0.01% |
19,044
-3,528
| -16% | -$228K |
|
|
QEP
915
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
67,658
+2,124
| +3% | +$36.7K |
|
|
ASRT
916
DELISTED
Assertio
ASRT
| $1.19M | ﹤0.01% |
1,013
+70
| +7% | +$76.5K |
|
917
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $1.19M | ﹤0.01% |
47,252
-14,148
| -23% | -$355K |
|
918
Bloomin' Brands
BLMN
$736M
| $1.19M | ﹤0.01% |
66,511
+3,849
| +6% | +$71.3K |
|
919
Cirrus Logic
CRUS
$6.87B
| $1.19M | ﹤0.01% |
30,672
+4,097
| +15% | +$147K |
|
|
920
HEICO Corp Class A
HEI.A
$36.8B
| $1.19M | ﹤0.01% |
43,299
+9,166
| +27% | +$242K |
|
921
ING
ING
$95.1B
| $1.19M | ﹤0.01% |
115,155
-18,956
| -14% | -$225K |
|
922
The Mosaic Company
MOS
$7.34B
| $1.19M | ﹤0.01% |
45,295
+234
| +0.5% | +$6.21K |
|
923
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.19M | ﹤0.01% |
30,221
+74
| +0.2% | +$2.9K |
|
924
Morningstar
MORN
$7.38B
| $1.19M | ﹤0.01% |
14,489
-19
| -0.1% | -$1.59K |
|
|
ARRS
925
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.18M | ﹤0.01% |
56,507
+5,421
| +11% | +$123K |
|
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.