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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$134B
| $86.3M | 0.33% |
1,727,250
+87,425
| +5% | +$4.54M |
|
77
Automatic Data Processing
ADP
$97.1B
| $85.5M | 0.33% |
930,593
+4,058
| +0.4% | +$358K |
|
78
Honeywell
HON
$78B
| $85.3M | 0.32% |
816,090
+42,177
| +5% | +$4.34M |
|
79
Colgate-Palmolive
CL
$72.1B
| $84.7M | 0.32% |
1,157,681
-16,218
| -1% | -$1.15M |
|
80
Gilead Sciences
GILD
$162B
| $84.7M | 0.32% |
1,015,755
-21,093
| -2% | -$1.87M |
|
81
Lowe's Companies
LOW
$113B
| $84.4M | 0.32% |
1,066,482
-22,162
| -2% | -$1.71M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $84M | 0.32% |
1,008,958
-13,907
| -1% | -$1.12M |
|
83
Oracle
ORCL
$346B
| $83.7M | 0.32% |
2,045,637
-24,172
| -1% | -$965K |
|
84
C.H. Robinson
CHRW
$24.2B
| $81.6M | 0.31% |
1,098,652
+2,727
| +0.2% | +$199K |
|
85
Visa
V
$669B
| $79M | 0.3% |
1,064,966
+16,297
| +2% | +$1.28M |
|
86
NextEra Energy
NEE
$187B
| $78.8M | 0.3% |
2,416,724
+109,168
| +5% | +$3.28M |
|
87
iShares Russell 2000 ETF
IWM
$81.2B
| $78.3M | 0.3% |
681,374
-64,689
| -9% | -$7.3M |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $73.9M | 0.28% |
873,054
-12,216
| -1% | -$1.02M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $72.5M | 0.28% |
3,341,644
-114,692
| -3% | -$2.49M |
|
90
iShares Russell 1000 ETF
IWB
$47.7B
| $71.9M | 0.27% |
615,312
+35,474
| +6% | +$4.09M |
|
91
Costco
COST
$411B
| $71.4M | 0.27% |
454,860
+24,368
| +6% | +$3.69M |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $68.6M | 0.26% |
904,595
-101,487
| -10% | -$7.46M |
|
93
American Tower
AMT
$76.7B
| $67.2M | 0.26% |
591,376
+20,508
| +4% | +$2.18M |
|
94
Bank of America
BAC
$430B
| $66.7M | 0.25% |
5,023,116
+533,534
| +12% | +$7.49M |
|
95
iShares Core S&P 500 ETF
IVV
$875B
| $66.2M | 0.25% |
314,412
+2,306
| +0.7% | +$481K |
|
96
Starbucks
SBUX
$118B
| $65.8M | 0.25% |
1,151,151
+29,349
| +3% | +$1.67M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $65.4M | 0.25% |
662,798
+53,072
| +9% | +$5.49M |
|
98
Kimberly-Clark
KMB
$35.6B
| $64.9M | 0.25% |
472,408
-4,503
| -0.9% | -$589K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $64.8M | 0.25% |
991,276
-43,378
| -4% | -$2.87M |
|
100
Meta Platforms (Facebook)
META
$1.54T
| $63.8M | 0.24% |
558,463
+33,840
| +6% | +$3.9M |
|
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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.