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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 | |
|---|---|---|---|---|---|---|
|
EEP
926
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | ﹤0.01% |
50,955
-2,162
| -4% | -$45.8K |
|
927
Vertex Pharmaceuticals
VRTX
$124B
| $1.18M | ﹤0.01% |
13,751
+10,530
| +327% | +$910K |
|
928
AZZ Inc
AZZ
$4.41B
| $1.18M | ﹤0.01% |
19,612
-2,192
| -10% | -$125K |
|
|
FAX
929
abrdn Asia-Pacific Income Fund
FAX
$595M
| $1.18M | ﹤0.01% |
39,099
-651
| -2% | -$19.4K |
|
|
LDL
930
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
30,422
| – | – |
|
931
RenaissanceRe
RNR
$13.9B
| $1.17M | ﹤0.01% |
9,959
+85
| +0.9% | +$9.75K |
|
932
Omnicell
OMCL
$1.96B
| $1.17M | ﹤0.01% |
34,063
+2,153
| +7% | +$67.1K |
|
933
ITT
ITT
$17.8B
| $1.17M | ﹤0.01% |
36,428
+7,225
| +25% | +$259K |
|
|
EFII
934
DELISTED
Electronics for Imaging
EFII
| $1.16M | ﹤0.01% |
27,055
-546
| -2% | -$23K |
|
935
Euronet Worldwide
EEFT
$3.15B
| $1.16M | ﹤0.01% |
16,763
-2,903
| -15% | -$221K |
|
936
Navient
NAVI
$822M
| $1.16M | ﹤0.01% |
96,804
-3,804
| -4% | -$48.4K |
|
937
Oneok
OKE
$55.9B
| $1.16M | ﹤0.01% |
24,403
-3,590
| -13% | -$142K |
|
938
Avista
AVA
$3.46B
| $1.16M | ﹤0.01% |
25,825
+417
| +2% | +$17.1K |
|
939
Curtiss-Wright
CW
$26.9B
| $1.16M | ﹤0.01% |
13,740
+6,807
| +98% | +$548K |
|
|
STMP
940
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
13,223
+726
| +6% | +$64.8K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $1.16M | ﹤0.01% |
9,491
+79
| +0.8% | +$9.24K |
|
942
Ziff Davis
ZD
$1.95B
| $1.15M | ﹤0.01% |
20,997
-2,938
| -12% | -$163K |
|
943
Reinsurance Group of America
RGA
$15.9B
| $1.15M | ﹤0.01% |
11,827
+168
| +1% | +$16.1K |
|
|
AJRD
944
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | ﹤0.01% |
62,666
-1,440
| -2% | -$25K |
|
|
PNRA
945
DELISTED
Panera Bread Co
PNRA
| $1.15M | ﹤0.01% |
5,400
-269
| -5% | -$57.3K |
|
946
ESCO Technologies
ESE
$8.18B
| $1.14M | ﹤0.01% |
28,632
+117
| +0.4% | +$4.59K |
|
|
WES
947
DELISTED
Western Gas Partners Lp
WES
| $1.14M | ﹤0.01% |
22,676
+10,225
| +82% | +$494K |
|
948
Alamo Group
ALG
$2B
| $1.14M | ﹤0.01% |
17,300
| – | – |
|
949
ICICI Bank
IBN
$109B
| $1.14M | ﹤0.01% |
174,474
-145,668
| -46% | -$938K |
|
950
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $1.14M | ﹤0.01% |
74,106
+19,970
| +37% | +$289K |
|
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.