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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 | |
|---|---|---|---|---|---|---|
|
SWFT
1126
DELISTED
Swift Transportation Company
SWFT
| $807K | ﹤0.01% |
52,349
+6,066
| +13% | +$99.9K |
|
1127
Jefferies Financial Group
JEF
$13.2B
| $805K | ﹤0.01% |
51,865
-700
| -1% | -$10.7K |
|
1128
Monro
MNRO
$537M
| $802K | ﹤0.01% |
12,600
+1,061
| +9% | +$70.2K |
|
1129
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $802K | ﹤0.01% |
7,619
-3,817
| -33% | -$396K |
|
|
USAK
1130
DELISTED
USA Truck Inc
USAK
| $802K | ﹤0.01% |
45,777
| – | – |
|
1131
Brixmor Property Group
BRX
$9.77B
| $798K | ﹤0.01% |
30,146
+2,925
| +11% | +$75K |
|
1132
Vanguard S&P 500 Value ETF
VOOV
$6.67B
| $798K | ﹤0.01% |
8,914
| – | – |
|
|
B
1133
DELISTED
Barnes Group Inc.
B
| $796K | ﹤0.01% |
24,046
+1,831
| +8% | +$62.3K |
|
1134
NRG Energy
NRG
$26.9B
| $795K | ﹤0.01% |
53,078
-4,915
| -8% | -$72.8K |
|
|
INOV
1135
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $793K | ﹤0.01% |
44,032
+27,918
| +173% | +$500K |
|
1136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $788K | ﹤0.01% |
8,624
| – | – |
|
|
FMER
1137
DELISTED
FIRSTMERIT CORP
FMER
| $788K | ﹤0.01% |
38,866
-25,391
| -40% | -$551K |
|
1138
Rio Tinto
RIO
$149B
| $781K | ﹤0.01% |
24,935
-265
| -1% | -$7.91K |
|
|
FMBI
1139
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $780K | ﹤0.01% |
44,452
+250
| +0.6% | +$4.5K |
|
|
SYT
1140
DELISTED
Syngenta Ag
SYT
| $779K | ﹤0.01% |
10,147
-13,353
| -57% | -$1.08M |
|
1141
Host Hotels & Resorts
HST
$17.4B
| $777K | ﹤0.01% |
47,929
+1,448
| +3% | +$22.8K |
|
1142
Minerals Technologies
MTX
$2.33B
| $774K | ﹤0.01% |
13,629
+328
| +2% | +$19K |
|
1143
GeoPark
GPRK
$601M
| $773K | ﹤0.01% |
238,699
| – | – |
|
1144
iShares Europe ETF
IEV
$1.64B
| $772K | ﹤0.01% |
20,424
+104
| +0.5% | +$4.08K |
|
1145
Autohome
ATHM
$2.65B
| $769K | ﹤0.01% |
38,267
+2,636
| +7% | +$70.5K |
|
|
WEB
1146
DELISTED
Web.com Group, Inc.
WEB
| $769K | ﹤0.01% |
42,338
+6,641
| +19% | +$121K |
|
|
DCH
1147
Dauch Corp
DCH
$1.33B
| $759K | ﹤0.01% |
52,397
+96
| +0.2% | +$1.5K |
|
|
DRE
1148
DELISTED
Duke Realty Corp.
DRE
| $754K | ﹤0.01% |
28,313
+1,265
| +5% | +$29.7K |
|
|
RRTS
1149
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $749K | ﹤0.01% |
4,018
| – | – |
|
1150
Renasant Corp
RNST
$4.05B
| $748K | ﹤0.01% |
23,122
-4,414
| -16% | -$147K |
|
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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.