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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 | |
|---|---|---|---|---|---|---|
1176
Encompass Health
EHC
$11.5B
| $698K | ﹤0.01% |
22,607
+332
| +1% | +$10.4K |
|
1177
Global X SuperDividend ETF
SDIV
$1.22B
| $698K | ﹤0.01% |
11,177
+334
| +3% | +$20.5K |
|
1178
VanEck Intermediate Muni ETF
ITM
$2.15B
| $696K | ﹤0.01% |
14,000
+12,638
| +928% | +$619K |
|
|
TEN
1179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | ﹤0.01% |
14,898
-2,999
| -17% | -$154K |
|
|
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
| $694K | ﹤0.01% |
28,415
| – | – |
|
1181
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $691K | ﹤0.01% |
33,993
-2,715
| -7% | -$49.1K |
|
1182
Dawson Geophysical
DWSN
$137M
| $686K | ﹤0.01% |
88,415
-22,689
| -20% | -$132K |
|
|
HDV
1183
iShares Core High Dividend ETF
HDV
$14.7B
| $686K | ﹤0.01% |
41,790
+4,315
| +12% | +$68.7K |
|
|
AMAG
1184
DELISTED
AMAG Pharmaceuticals
AMAG
| $686K | ﹤0.01% |
28,699
+9,677
| +51% | +$222K |
|
1185
BWX Technologies
BWXT
$15.5B
| $685K | ﹤0.01% |
19,151
-3,310
| -15% | -$113K |
|
1186
SPS Commerce
SPSC
$2.51B
| $683K | ﹤0.01% |
22,548
-798
| -3% | -$20.7K |
|
|
AVP
1187
DELISTED
Avon Products, Inc.
AVP
| $683K | ﹤0.01% |
180,602
+766
| +0.4% | +$3.3K |
|
1188
Helios Technologies
HLIO
$2.56B
| $681K | ﹤0.01% |
22,883
-2,221
| -9% | -$70.2K |
|
1189
Broadway Financial
BYFC
$94.3M
| $679K | ﹤0.01% |
46,875
| – | – |
|
1190
Liberty Latin America Class C
LILAK
$1.65B
| $675K | ﹤0.01% |
24,304
+11,088
| +84% | +$368K |
|
1191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $673K | ﹤0.01% |
13,051
-17,894
| -58% | -$908K |
|
|
ATRI
1192
DELISTED
Atrion Corp
ATRI
| $671K | ﹤0.01% |
1,570
-146
| -9% | -$59.3K |
|
1193
Liberty Media Series C
FWONK
$25.4B
| $669K | ﹤0.01% |
36,491
-162,709
| -82% | -$3.17M |
|
1194
Steven Madden
SHOO
$3.22B
| $667K | ﹤0.01% |
29,324
-23,205
| -44% | -$534K |
|
|
EQY
1195
DELISTED
Equity One
EQY
| $665K | ﹤0.01% |
20,679
+2,934
| +17% | +$85.9K |
|
1196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $664K | ﹤0.01% |
15,154
-690
| -4% | -$29.9K |
|
|
WIBC
1197
DELISTED
WILSHIRE BANCORP INC
WIBC
| $662K | ﹤0.01% |
63,548
-7,063
| -10% | -$76.1K |
|
1198
Acadia Realty Trust
AKR
$2.96B
| $659K | ﹤0.01% |
18,555
+3,413
| +23% | +$117K |
|
|
TTSH
1199
DELISTED
Tile Shop Holdings
TTSH
| $659K | ﹤0.01% |
33,127
-334
| -1% | -$5.91K |
|
1200
Murphy USA
MUSA
$11.1B
| $658K | ﹤0.01% |
8,873
-2,489
| -22% | -$162K |
|
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.