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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
OHI icon
1101
Omega Healthcare
OHI
$15.4B
$833K ﹤0.01%
24,521
-8,312
-25% -$277K
ILMN icon
1102
Illumina
ILMN
$29.2B
$832K ﹤0.01%
6,094
+2,765
+83% +$393K
NFG icon
1103
National Fuel Gas
NFG
$7.73B
$831K ﹤0.01%
14,612
+755
+5% +$40.7K
MATW icon
1104
Matthews International
MATW
$900M
$830K ﹤0.01%
14,903
+502
+3% +$26.5K
OPB
1105
DELISTED
Opus Bank Common Stock
OPB
$829K ﹤0.01%
24,530
+15
+0.1% +$531
CASY icon
1106
Casey's General Stores
CASY
$31.7B
$828K ﹤0.01%
6,295
-1,149
-15% -$133K
PHO icon
1107
Invesco Water Resources ETF
PHO
$2.05B
$828K ﹤0.01%
35,020
– –
STLD icon
1108
Steel Dynamics
STLD
$37.5B
$825K ﹤0.01%
33,626
-3,446
-9% -$84.2K
MNK
1109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$825K ﹤0.01%
13,578
-2,205
-14% -$135K
SXT icon
1110
Sensient Technologies
SXT
$5.3B
$824K ﹤0.01%
11,603
-1,451
-11% -$98.3K
TARO
1111
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$824K ﹤0.01%
5,659
+71
+1% +$10.1K
TRN icon
1112
Trinity Industries
TRN
$3.03B
$823K ﹤0.01%
61,577
-17,436
-22% -$231K
NCLH icon
1113
Norwegian Cruise Line
NCLH
$9.74B
$822K ﹤0.01%
20,627
-3,651
-15% -$174K
STR
1114
DELISTED
QUESTAR CORP
STR
$821K ﹤0.01%
32,360
-1,489
-4% -$37.3K
ENS icon
1115
EnerSys
ENS
$6.69B
$820K ﹤0.01%
13,787
+879
+7% +$51.9K
AMLP icon
1116
Alerian MLP ETF
AMLP
$12.9B
$819K ﹤0.01%
12,877
+1,287
+11% +$77.5K
MANT
1117
DELISTED
Mantech International Corp
MANT
$815K ﹤0.01%
21,551
+8,195
+61% +$281K
NJR icon
1118
New Jersey Resources
NJR
$6.04B
$814K ﹤0.01%
21,098
+2,011
+11% +$72.6K
PCH
1119
DELISTED
PotlatchDeltic
PCH
$814K ﹤0.01%
23,890
+402
+2% +$13.6K
VYX icon
1120
NCR Voyix
VYX
$1.19B
$814K ﹤0.01%
47,772
+2,613
+6% +$47.3K
HW
1121
DELISTED
Headwaters Inc
HW
$811K ﹤0.01%
45,185
+37,291
+472% +$704K
ARCC icon
1122
Ares Capital
ARCC
$13.7B
$809K ﹤0.01%
56,972
-2,907
-5% -$43.1K
CCEP icon
1123
Coca-Cola Europacific Partners
CCEP
$49.3B
$809K ﹤0.01%
22,666
+1,768
+8% +$83.3K
FLTX
1124
DELISTED
Fleetmatics Group PLC
FLTX
$808K ﹤0.01%
18,655
+2,660
+17% +$106K
COLB icon
1125
Columbia Banking Systems
COLB
$8.84B
$807K ﹤0.01%
28,776
-485
-2% -$14.2K
43 44
45
46 47

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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.