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US Bancorp

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
Cap. Flow
+$224M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$55.8M
2
FEZ icon
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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$959K ﹤0.01%
22,190
-500
-2% -$21.5K
RDN icon
1027
Radian Group
RDN
$5.22B
$958K ﹤0.01%
91,955
-2,098
-2% -$24.7K
IMO icon
1028
Imperial Oil
IMO
$60.8B
$956K ﹤0.01%
30,282
-76,370
-72% -$2.42M
PSB
1029
DELISTED
PS Business Parks, Inc.
PSB
$956K ﹤0.01%
9,010
-513
-5% -$51.3K
TIF
1030
DELISTED
Tiffany & Co.
TIF
$956K ﹤0.01%
15,765
-308
-2% -$20.5K
INWK
1031
DELISTED
InnerWorkings, Inc.
INWK
$956K ﹤0.01%
115,540
-8,989
-7% -$73.9K
ENTG icon
1032
Entegris
ENTG
$18B
$947K ﹤0.01%
65,432
-5,858
-8% -$80.5K
IRDM icon
1033
Iridium Communications
IRDM
$4.81B
$945K ﹤0.01%
106,524
+10,013
+10% +$82.3K
EMCI
1034
DELISTED
EMC INS Group Inc
EMCI
$945K ﹤0.01%
34,065
– –
SHLX
1035
DELISTED
Shell Midstream Partners, L.P.
SHLX
$943K ﹤0.01%
27,892
+14,331
+106% +$496K
MOH icon
1036
Molina Healthcare
MOH
$10.5B
$939K ﹤0.01%
18,832
+3,185
+20% +$170K
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
$934K ﹤0.01%
29,886
+6,932
+30% +$210K
EE
1038
DELISTED
El Paso Electric Company
EE
$933K ﹤0.01%
19,730
+1,482
+8% +$67K
SMG icon
1039
ScottsMiracle-Gro
SMG
$4.25B
$930K ﹤0.01%
13,306
-262
-2% -$18.2K
NYRT
1040
DELISTED
New York REIT, Inc.
NYRT
$925K ﹤0.01%
10,000
– –
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$924K ﹤0.01%
16,542
+10,696
+183% +$600K
FMX icon
1042
Fomento Económico Mexicano
FMX
$43.5B
$923K ﹤0.01%
9,970
-297
-3% -$27.1K
LYTS icon
1043
LSI Industries
LYTS
$880M
$923K ﹤0.01%
83,332
-1,696
-2% -$20.1K
CNO icon
1044
CNO Financial Group
CNO
$5B
$921K ﹤0.01%
52,777
-15,969
-23% -$300K
XPO icon
1045
XPO
XPO
$24B
$917K ﹤0.01%
100,947
+12,780
+14% +$127K
EBS icon
1046
Emergent Biosolutions
EBS
$377M
$916K ﹤0.01%
32,578
+2,839
+10% +$111K
HMN icon
1047
Horace Mann Educators
HMN
$2.12B
$915K ﹤0.01%
27,096
-589
-2% -$19.2K
GNRC icon
1048
Generac Holdings
GNRC
$11.5B
$913K ﹤0.01%
26,127
+3,174
+14% +$117K
WWD icon
1049
Woodward
WWD
$24.5B
$913K ﹤0.01%
15,843
+3,090
+24% +$171K
NPK icon
1050
National Presto Industries
NPK
$884M
$911K ﹤0.01%
9,671
-694
-7% -$61.1K
40 41
42
43 44

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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.