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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
CPRT icon
101
Copart
CPRT
$25.2B
$59.2M 0.23%
9,656,048
-28,016
-0.3% -$157K
ITW icon
102
Illinois Tool Works
ITW
$79.7B
$56.5M 0.22%
542,890
-9,973
-2% -$1.04M
PNR icon
103
Pentair
PNR
$10B
$55.4M 0.21%
1,415,070
-124,157
-8% -$4.83M
COP icon
104
ConocoPhillips
COP
$146B
$54.6M 0.21%
1,253,372
-54,978
-4% -$2.42M
DD icon
105
DuPont de Nemours
DD
$18.6B
$53.1M 0.2%
422,032
-40,679
-9% -$5.35M
PPG icon
106
PPG Industries
PPG
$25.4B
$52.2M 0.2%
501,378
-22,414
-4% -$2.45M
DD
107
DELISTED
Du Pont De Nemours E I
DD
$51.6M 0.2%
795,553
-3,946
-0.5% -$259K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$48.5B
$51M 0.19%
549,202
+24,977
+5% +$2.29M
MDU icon
109
MDU Resources
MDU
$4.42B
$50.3M 0.19%
5,514,569
-16,326
-0.3% -$133K
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$50.2M 0.19%
929,470
+1,164
+0.1% +$62.7K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45B
$49.7M 0.19%
436,223
+8,620
+2% +$970K
PNC icon
112
PNC Financial Services
PNC
$99.5B
$49M 0.19%
601,824
+16,784
+3% +$1.44M
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$27.3B
$48.1M 0.18%
1,120,000
-98,446
-8% -$4.44M
CAH icon
114
Cardinal Health
CAH
$52.9B
$47.9M 0.18%
613,869
+114,452
+23% +$9.12M
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$47.9M 0.18%
1,915,424
+124,831
+7% +$3.2M
TRP icon
116
TC Energy
TRP
$72.9B
$47.7M 0.18%
1,054,847
+141,776
+16% +$5.85M
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47.2M 0.18%
890,756
-29,378
-3% -$1.55M
CMCSA icon
118
Comcast
CMCSA
$78.3B
$46.8M 0.18%
1,437,130
+95,100
+7% +$2.95M
GVI icon
119
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$46.5M 0.18%
410,613
-497,534
-55% -$55.8M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$46.2M 0.18%
644,636
-11,772
-2% -$829K
MDLZ icon
121
Mondelez International
MDLZ
$77.1B
$46.1M 0.18%
1,013,777
-8,426
-0.8% -$367K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$45.5M 0.17%
371,097
-46,551
-11% -$5.58M
TXN icon
123
Texas Instruments
TXN
$259B
$44.8M 0.17%
714,428
-65,871
-8% -$3.92M
PX
124
DELISTED
Praxair Inc
PX
$43.9M 0.17%
390,177
+284
+0.1% +$32.2K
DLTR icon
125
Dollar Tree
DLTR
$22.6B
$43.8M 0.17%
464,347
+19,803
+4% +$1.68M
3 4
5
6 7

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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.