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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 | |
|---|---|---|---|---|---|---|
|
GWPH
976
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | ﹤0.01% |
11,748
| – | – |
|
977
SouthState Bank Corp
SSB
$10.3B
| $1.07M | ﹤0.01% |
15,737
+441
| +3% | +$30.3K |
|
|
CXP
978
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | ﹤0.01% |
50,043
+14,289
| +40% | +$309K |
|
979
Vornado Realty Trust
VNO
$7.54B
| $1.07M | ﹤0.01% |
13,203
-48
| -0.4% | -$3.72K |
|
|
CRZO
980
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.06M | ﹤0.01% |
29,668
-2,599
| -8% | -$92.9K |
|
|
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | ﹤0.01% |
52,829
+5,493
| +12% | +$116K |
|
|
VWR
982
DELISTED
VWR Corporation
VWR
| $1.06M | ﹤0.01% |
36,667
+4,771
| +15% | +$134K |
|
|
EXAM
983
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.06M | ﹤0.01% |
30,325
-5,459
| -15% | -$186K |
|
984
Hilltop Holdings
HTH
$2.28B
| $1.05M | ﹤0.01% |
50,245
+940
| +2% | +$18.8K |
|
|
BRCD
985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | ﹤0.01% |
114,836
-3,075
| -3% | -$27.5K |
|
986
East-West Bancorp
EWBC
$18B
| $1.04M | ﹤0.01% |
30,434
+22,479
| +283% | +$811K |
|
|
CMA
987
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
25,082
-2,132
| -8% | -$90.9K |
|
988
LiveRamp
RAMP
$2.29B
| $1.03M | ﹤0.01% |
46,882
+4,680
| +11% | +$102K |
|
|
WPG
989
DELISTED
Washington Prime Group Inc.
WPG
| $1.03M | ﹤0.01% |
10,217
+2,737
| +37% | +$256K |
|
990
Methanex
MEOH
$4.12B
| $1.02M | ﹤0.01% |
35,223
+7,251
| +26% | +$232K |
|
991
HCA Healthcare
HCA
$92.8B
| $1.02M | ﹤0.01% |
13,297
+1,579
| +13% | +$125K |
|
992
United Airlines
UAL
$40.2B
| $1.02M | ﹤0.01% |
24,912
-1,923
| -7% | -$91K |
|
993
Wabtec
WAB
$51.7B
| $1.02M | ﹤0.01% |
14,533
+7,159
| +97% | +$556K |
|
994
Las Vegas Sands
LVS
$32B
| $1.02M | ﹤0.01% |
23,455
+6,028
| +35% | +$282K |
|
|
ABCO
995
DELISTED
Advisory Board Co
ABCO
| $1.02M | ﹤0.01% |
28,817
-9,638
| -25% | -$317K |
|
|
TYC
996
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.02M | ﹤0.01% |
22,833
+3,057
| +15% | +$128K |
|
997
BJ's Restaurants
BJRI
$1.45B
| $1.02M | ﹤0.01% |
23,202
-334
| -1% | -$14.8K |
|
998
Skywest
SKYW
$4.51B
| $1.02M | ﹤0.01% |
38,460
-8,068
| -17% | -$184K |
|
999
Revvity
RVTY
$12.4B
| $1.01M | ﹤0.01% |
19,366
-504
| -3% | -$26.5K |
|
1000
Hexcel
HXL
$8.3B
| $1.01M | ﹤0.01% |
24,151
-1,739
| -7% | -$76K |
|
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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.