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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 | |
|---|---|---|---|---|---|---|
1001
Atmos Energy
ATO
$29.9B
| $1M | ﹤0.01% |
12,354
-3,315
| -21% | -$246K |
|
1002
Globus Medical
GMED
$10.9B
| $1M | ﹤0.01% |
42,175
+1,304
| +3% | +$31.3K |
|
1003
ManpowerGroup
MAN
$2.58B
| $1M | ﹤0.01% |
15,581
+11,429
| +275% | +$886K |
|
1004
Global X MSCI Norway ETF
NORW
$85M
| $1M | ﹤0.01% |
48,785
| – | – |
|
1005
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $1M | ﹤0.01% |
10,075
+6,564
| +187% | +$622K |
|
1006
Teradyne
TER
$50.2B
| $1M | ﹤0.01% |
50,827
-27,933
| -35% | -$551K |
|
1007
Chefs' Warehouse
CHEF
$4.09B
| $997K | ﹤0.01% |
62,291
-441
| -0.7% | -$7.51K |
|
1008
Macerich
MAC
$7.52B
| $996K | ﹤0.01% |
11,663
+2,836
| +32% | +$222K |
|
|
MDCO
1009
DELISTED
Medicines Co
MDCO
| $996K | ﹤0.01% |
29,622
+5,723
| +24% | +$202K |
|
1010
Aaon
AAON
$7.68B
| $995K | ﹤0.01% |
54,275
+3,953
| +8% | +$71.4K |
|
|
CCMP
1011
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $995K | ﹤0.01% |
23,506
-5,625
| -19% | -$236K |
|
|
CAA
1012
DELISTED
CalAtlantic Group, Inc.
CAA
| $993K | ﹤0.01% |
27,051
+236
| +0.9% | +$8.29K |
|
|
HDNG
1013
DELISTED
Hardinge Inc
HDNG
| $992K | ﹤0.01% |
98,578
-3,721
| -4% | -$42.4K |
|
|
PCBK
1014
DELISTED
Pacific Continental Corp
PCBK
| $989K | ﹤0.01% |
62,970
| – | – |
|
1015
Weis Markets
WMK
$1.9B
| $988K | ﹤0.01% |
19,560
-1,308
| -6% | -$62.5K |
|
1016
Warner Bros
WBD
$64.2B
| $984K | ﹤0.01% |
38,993
-2,274
| -6% | -$62.1K |
|
1017
Fossil Group
FOSL
$262M
| $983K | ﹤0.01% |
34,458
+702
| +2% | +$23.6K |
|
1018
Eagle Bancorp
EGBN
$866M
| $982K | ﹤0.01% |
20,409
+315
| +2% | +$15.5K |
|
1019
Jabil
JBL
$31.7B
| $980K | ﹤0.01% |
53,063
-953
| -2% | -$17.3K |
|
|
RSPP
1020
DELISTED
RSP Permian, Inc.
RSPP
| $980K | ﹤0.01% |
28,081
+5,372
| +24% | +$174K |
|
1021
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $968K | ﹤0.01% |
43,298
+8,587
| +25% | +$188K |
|
1022
MillerKnoll
MLKN
$1.61B
| $968K | ﹤0.01% |
32,414
-389
| -1% | -$12K |
|
|
PTLA
1023
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $968K | ﹤0.01% |
41,000
| – | – |
|
|
DISH
1024
DELISTED
DISH Network Corp.
DISH
| $960K | ﹤0.01% |
18,313
+259
| +1% | +$12.7K |
|
1025
Cabot Corp
CBT
$4.7B
| $959K | ﹤0.01% |
21,010
+1,398
| +7% | +$65.1K |
|
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.