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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 | |
|---|---|---|---|---|---|---|
1051
Cenovus Energy
CVE
$51.6B
| $909K | ﹤0.01% |
65,774
-66
| -0.1% | -$955 |
|
1052
Korn Ferry
KFY
$4.26B
| $909K | ﹤0.01% |
43,886
-4,325
| -9% | -$118K |
|
1053
Otter Tail
OTTR
$3.93B
| $908K | ﹤0.01% |
27,106
+100
| +0.4% | +$3K |
|
1054
Tanger
SKT
$4.84B
| $908K | ﹤0.01% |
22,592
+1,264
| +6% | +$46K |
|
|
TCF
1055
DELISTED
TCF Financial Corporation Common Stock
TCF
| $908K | ﹤0.01% |
24,326
-462
| -2% | -$17.5K |
|
1056
Super Micro Computer
SMCI
$18.4B
| $905K | ﹤0.01% |
364,870
+46,740
| +15% | +$128K |
|
1057
ICU Medical
ICUI
$4.14B
| $903K | ﹤0.01% |
8,014
-916
| -10% | -$95.1K |
|
1058
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $902K | ﹤0.01% |
18,457
+114
| +0.6% | +$5.58K |
|
|
RDUS
1059
DELISTED
Radius Recycling
RDUS
| $902K | ﹤0.01% |
51,226
| – | – |
|
|
PRA
1060
DELISTED
ProAssurance
PRA
| $898K | ﹤0.01% |
16,764
+984
| +6% | +$49.3K |
|
1061
Blackstone
BX
$107B
| $897K | ﹤0.01% |
36,547
+3,930
| +12% | +$105K |
|
1062
Brinker International
EAT
$8.5B
| $893K | ﹤0.01% |
19,619
+4,219
| +27% | +$193K |
|
1063
Keysight
KEYS
$52.2B
| $892K | ﹤0.01% |
30,655
+86
| +0.3% | +$2.43K |
|
1064
Fox Factory Holding Corp
FOXF
$801M
| $891K | ﹤0.01% |
51,262
+49,497
| +2,804% | +$835K |
|
|
LTC
1065
LTC Properties
LTC
$2.14B
| $886K | ﹤0.01% |
17,143
-3,698
| -18% | -$176K |
|
|
WRI
1066
DELISTED
Weingarten Realty Investors
WRI
| $885K | ﹤0.01% |
21,676
+204
| +1% | +$7.75K |
|
1067
iShares Core MSCI Pacific ETF
IPAC
$2.61B
| $884K | ﹤0.01% |
18,903
-265
| -1% | -$12.5K |
|
1068
FMC
FMC
$1.37B
| $882K | ﹤0.01% |
21,955
+7,790
| +55% | +$305K |
|
|
EV
1069
DELISTED
Eaton Vance Corp.
EV
| $882K | ﹤0.01% |
24,962
+1,018
| +4% | +$35.7K |
|
1070
Outfront Media
OUT
$5.72B
| $881K | ﹤0.01% |
36,998
+2,845
| +8% | +$62.4K |
|
1071
NNN REIT
NNN
$9.37B
| $878K | ﹤0.01% |
16,970
-6,138
| -27% | -$285K |
|
|
AXE
1072
DELISTED
Anixter International Inc
AXE
| $878K | ﹤0.01% |
16,463
-148
| -0.9% | -$8.48K |
|
|
VRNT
1073
DELISTED
Verint Systems
VRNT
| $877K | ﹤0.01% |
52,002
-5,270
| -9% | -$91.3K |
|
|
HTCH
1074
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $877K | ﹤0.01% |
258,609
| – | – |
|
1075
MasTec
MTZ
$24.7B
| $876K | ﹤0.01% |
39,245
+4,626
| +13% | +$103K |
|
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.