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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 | |
|---|---|---|---|---|---|---|
1151
Kilroy Realty
KRC
$4.5B
| $747K | ﹤0.01% |
11,266
+825
| +8% | +$52.2K |
|
1152
White Mountains Insurance
WTM
$5.46B
| $746K | ﹤0.01% |
887
-13
| -1% | -$10.6K |
|
|
TUP
1153
DELISTED
Tupperware Brands Corporation
TUP
| $746K | ﹤0.01% |
13,263
-850
| -6% | -$48.5K |
|
1154
Citizens Financial Group
CFG
$30.8B
| $745K | ﹤0.01% |
37,239
+9,233
| +33% | +$205K |
|
|
FCB
1155
DELISTED
FCB Financial Holdings, Inc.
FCB
| $733K | ﹤0.01% |
21,563
+16,699
| +343% | +$575K |
|
1156
Primoris Services
PRIM
$4.28B
| $730K | ﹤0.01% |
38,542
-3,049
| -7% | -$65.9K |
|
1157
Crane NXT
CXT
$3.14B
| $728K | ﹤0.01% |
36,955
-5,245
| -12% | -$102K |
|
|
POT
1158
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | ﹤0.01% |
44,676
-2,953
| -6% | -$49.4K |
|
1159
Boise Cascade
BCC
$2.83B
| $722K | ﹤0.01% |
31,420
-1,637
| -5% | -$35.8K |
|
1160
Knowles
KN
$3.07B
| $722K | ﹤0.01% |
52,747
+5,990
| +13% | +$82.5K |
|
1161
Cheesecake Factory
CAKE
$4.42B
| $720K | ﹤0.01% |
14,966
-224
| -1% | -$11.3K |
|
1162
Stratasys
SSYS
$690M
| $720K | ﹤0.01% |
31,436
-1,695
| -5% | -$39.6K |
|
1163
AGNC Investment
AGNC
$12.9B
| $718K | ﹤0.01% |
36,232
+1,812
| +5% | +$34.2K |
|
1164
Methode Electronics
MEI
$525M
| $718K | ﹤0.01% |
20,953
+17,833
| +572% | +$523K |
|
1165
Ryder
R
$9.98B
| $718K | ﹤0.01% |
11,733
-304
| -3% | -$20.1K |
|
|
TBI
1166
Trueblue
TBI
$235M
| $718K | ﹤0.01% |
37,929
-7,594
| -17% | -$159K |
|
1167
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
| $713K | ﹤0.01% |
14,945
+12,174
| +439% | +$580K |
|
1168
iShares US Technology ETF
IYW
$23B
| $711K | ﹤0.01% |
27,004
| – | – |
|
|
IBMK
1169
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $709K | ﹤0.01% |
+26,802
| New | +$703K |
|
|
SPLK
1170
DELISTED
Splunk Inc
SPLK
| $707K | ﹤0.01% |
13,042
+3,686
| +39% | +$195K |
|
1171
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $706K | ﹤0.01% |
107,600
| – | – |
|
1172
Hope Bancorp
HOPE
$1.8B
| $701K | ﹤0.01% |
46,920
+938
| +2% | +$14.5K |
|
1173
Annaly Capital Management
NLY
$17.4B
| $701K | ﹤0.01% |
15,826
+2,311
| +17% | +$98.3K |
|
1174
Huntington Ingalls Industries
HII
$11.8B
| $699K | ﹤0.01% |
4,162
-421
| -9% | -$64K |
|
1175
United Bankshares
UBSI
$6.71B
| $699K | ﹤0.01% |
18,640
-1,015
| -5% | -$38.3K |
|
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.