We are live on ! Find out more
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
JOUT icon
1076
Johnson Outdoors
JOUT
$500M
$875K ﹤0.01%
34,046
-6,761
-17% -$162K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$874K ﹤0.01%
69,453
+370
+0.5% +$4.49K
HDS
1078
DELISTED
HD Supply Holdings, Inc.
HDS
$872K ﹤0.01%
25,028
+4,029
+19% +$137K
CALM icon
1079
Cal-Maine
CALM
$4.42B
$871K ﹤0.01%
19,677
-2,160
-10% -$102K
JOE icon
1080
St. Joe Company
JOE
$3.57B
$870K ﹤0.01%
49,112
+112
+0.2% +$1.91K
DVA icon
1081
DaVita
DVA
$15.4B
$866K ﹤0.01%
11,200
+7,283
+186% +$550K
KNL
1082
DELISTED
Knoll, Inc.
KNL
$866K ﹤0.01%
35,678
+3,624
+11% +$85K
PBE icon
1083
Invesco Biotechnology & Genome ETF
PBE
$288M
$864K ﹤0.01%
23,345
-190
-0.8% -$7.45K
BIV icon
1084
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$862K ﹤0.01%
9,792
+3,889
+66% +$336K
PIPR icon
1085
Piper Sandler
PIPR
$5.24B
$862K ﹤0.01%
91,444
-808
-0.9% -$8.58K
UNT
1086
DELISTED
UNIT Corporation
UNT
$862K ﹤0.01%
55,385
+2,593
+5% +$34.4K
INGR icon
1087
Ingredion
INGR
$6.48B
$861K ﹤0.01%
6,653
-1,708
-20% -$199K
FTC icon
1088
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$859K ﹤0.01%
17,227
-439
-2% -$21.4K
BCS.PRD.CL
1089
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$858K ﹤0.01%
33,194
+5,450
+20% +$142K
GDX icon
1090
VanEck Gold Miners ETF
GDX
$22.7B
$855K ﹤0.01%
30,873
+29,273
+1,830% +$703K
VCIT icon
1091
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$854K ﹤0.01%
9,540
-79
-0.8% -$6.93K
SNP
1092
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$853K ﹤0.01%
11,847
+10,702
+935% +$731K
MTSC
1093
DELISTED
MTS Systems Corp
MTSC
$853K ﹤0.01%
19,456
-1,300
-6% -$65.4K
EXPE icon
1094
Expedia Group
EXPE
$35.5B
$847K ﹤0.01%
7,974
-6,108
-43% -$664K
DNP icon
1095
DNP Select Income Fund
DNP
$4.14B
$844K ﹤0.01%
79,437
-8,783
-10% -$90K
ILCG icon
1096
iShares Morningstar Growth ETF
ILCG
$3.06B
$840K ﹤0.01%
35,845
– –
RSP icon
1097
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$838K ﹤0.01%
10,438
-1,870
-15% -$149K
VOOG icon
1098
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$838K ﹤0.01%
48,048
-414
-0.9% -$7.18K
HMC icon
1099
Honda
HMC
$39.3B
$835K ﹤0.01%
32,969
-35,380
-52% -$952K
WGO icon
1100
Winnebago Industries
WGO
$908M
$834K ﹤0.01%
36,389
+200
+0.6% +$4.3K
42 43
44
45 46

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.