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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 | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.65B
| $1.14M | ﹤0.01% |
40,914
+1,247
| +3% | +$32.6K |
|
952
Extra Space Storage
EXR
$32.2B
| $1.14M | ﹤0.01% |
12,282
-3,915
| -24% | -$354K |
|
|
TMH
953
DELISTED
Team Health Holdings Inc
TMH
| $1.14M | ﹤0.01% |
27,929
+6,416
| +30% | +$280K |
|
|
MDP
954
DELISTED
Meredith Corporation
MDP
| $1.13M | ﹤0.01% |
21,779
-47
| -0.2% | -$2.33K |
|
955
Littelfuse
LFUS
$9.91B
| $1.13M | ﹤0.01% |
9,569
-806
| -8% | -$93.8K |
|
956
Affiliated Managers Group
AMG
$9.78B
| $1.13M | ﹤0.01% |
8,013
+3,410
| +74% | +$558K |
|
|
BIG
957
DELISTED
Big Lots, Inc.
BIG
| $1.13M | ﹤0.01% |
22,455
-1,638
| -7% | -$77.7K |
|
|
ECOL
958
DELISTED
US Ecology, Inc.
ECOL
| $1.12M | ﹤0.01% |
24,469
+242
| +1% | +$10.7K |
|
959
Rayonier
RYN
$6.64B
| $1.12M | ﹤0.01% |
47,111
+1,836
| +4% | +$42.1K |
|
960
Zions Bancorporation
ZION
$10.1B
| $1.12M | ﹤0.01% |
44,535
-4,773
| -10% | -$127K |
|
|
TBRG
961
DELISTED
TruBridge
TBRG
| $1.12M | ﹤0.01% |
27,992
+3,247
| +13% | +$147K |
|
|
EQM
962
DELISTED
EQM Midstream Partners, LP
EQM
| $1.12M | ﹤0.01% |
13,905
+2,489
| +22% | +$188K |
|
963
Spectrum Brands
SPB
$2.08B
| $1.11M | ﹤0.01% |
9,320
+4,629
| +99% | +$532K |
|
|
HTLF
964
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
31,440
+22
| +0.1% | +$735 |
|
965
Hanover Insurance
THG
$7.84B
| $1.11M | ﹤0.01% |
13,087
-890
| -6% | -$76.6K |
|
|
ETP
966
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.11M | ﹤0.01% |
38,497
+12,767
| +50% | +$352K |
|
967
PRA Group
PRAA
$688M
| $1.1M | ﹤0.01% |
45,700
-3,010
| -6% | -$84.1K |
|
|
GWB
968
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.1M | ﹤0.01% |
34,837
-510
| -1% | -$15.9K |
|
969
Autoliv
ALV
$9.09B
| $1.09M | ﹤0.01% |
14,067
-1,420
| -9% | -$122K |
|
970
Boyd Gaming
BYD
$6.78B
| $1.09M | ﹤0.01% |
59,111
+5,955
| +11% | +$115K |
|
|
RAVN
971
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
57,354
| – | – |
|
972
Pitney Bowes
PBI
$2.41B
| $1.08M | ﹤0.01% |
60,998
-6,199
| -9% | -$119K |
|
973
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.08M | ﹤0.01% |
31,265
+1,360
| +5% | +$48.5K |
|
974
Wolverine World Wide
WWW
$1.71B
| $1.08M | ﹤0.01% |
53,155
+13,886
| +35% | +$259K |
|
975
Pricesmart
PSMT
$5.9B
| $1.07M | ﹤0.01% |
11,491
+1,744
| +18% | +$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.