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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 | |
|---|---|---|---|---|---|---|
1201
Sony
SONY
$133B
| $656K | ﹤0.01% |
111,885
+16,155
| +17% | +$86.7K |
|
1202
CoreCivic
CXW
$3.03B
| $652K | ﹤0.01% |
18,639
-5,095
| -21% | -$167K |
|
|
DENN
1203
DELISTED
Denny's
DENN
| $649K | ﹤0.01% |
60,522
+34,507
| +133% | +$364K |
|
1204
Regency Centers
REG
$14.8B
| $649K | ﹤0.01% |
7,744
-4,522
| -37% | -$348K |
|
1205
iShares Silver Trust
SLV
$27.6B
| $649K | ﹤0.01% |
36,383
+3,668
| +11% | +$58.7K |
|
|
FLG
1206
Flagstar Bank National Association
FLG
$5.83B
| $648K | ﹤0.01% |
14,422
-3,083
| -18% | -$140K |
|
1207
LCI Industries
LCII
$2.62B
| $647K | ﹤0.01% |
7,645
-364
| -5% | -$26.2K |
|
1208
Cullen/Frost Bankers
CFR
$10.5B
| $646K | ﹤0.01% |
10,135
-7,352
| -42% | -$453K |
|
|
PRO
1209
DELISTED
PROS Holdings
PRO
| $646K | ﹤0.01% |
37,046
-2,736
| -7% | -$36.5K |
|
1210
EastGroup Properties
EGP
$11.3B
| $645K | ﹤0.01% |
9,366
+96
| +1% | +$6.09K |
|
|
FTD
1211
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $645K | ﹤0.01% |
25,848
+2,471
| +11% | +$65.2K |
|
|
PGH
1212
DELISTED
Pengrowth Energy Corporation
PGH
| $645K | ﹤0.01% |
350,799
| – | – |
|
1213
Jack in the Box
JACK
$308M
| $644K | ﹤0.01% |
7,487
-160
| -2% | -$12.1K |
|
1214
Monarch Casino & Resort
MCRI
$2.2B
| $644K | ﹤0.01% |
29,302
-1,847
| -6% | -$37.9K |
|
1215
Brown & Brown
BRO
$25B
| $643K | ﹤0.01% |
34,332
-49,158
| -59% | -$873K |
|
|
IOC
1216
DELISTED
Interoil Corporation
IOC
| $643K | ﹤0.01% |
14,285
-1,285
| -8% | -$47.3K |
|
1217
Signet Jewelers
SIG
$3.81B
| $642K | ﹤0.01% |
7,787
-27,421
| -78% | -$2.79M |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $641K | ﹤0.01% |
30,514
-771
| -2% | -$14.8K |
|
1219
Haemonetics
HAE
$3.75B
| $639K | ﹤0.01% |
22,061
+3,704
| +20% | +$112K |
|
1220
OGE Energy
OGE
$10.2B
| $636K | ﹤0.01% |
19,429
+207
| +1% | +$6.2K |
|
|
EMO
1221
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $634K | ﹤0.01% |
9,700
+2,420
| +33% | +$148K |
|
|
IBMI
1222
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $631K | ﹤0.01% |
+24,303
| New | +$628K |
|
1223
Scholastic
SCHL
$766M
| $630K | ﹤0.01% |
15,902
+1,652
| +12% | +$62.2K |
|
|
EGN
1224
DELISTED
Energen
EGN
| $628K | ﹤0.01% |
13,010
-13,603
| -51% | -$592K |
|
|
CNSL
1225
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $627K | ﹤0.01% |
23,033
-195
| -0.8% | -$4.84K |
|
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.