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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 | |
|---|---|---|---|---|---|---|
1226
iShares US Pharmaceuticals ETF
IHE
$1.5B
| $626K | ﹤0.01% |
13,002
| – | – |
|
1227
Trip.com Group
TCOM
$28.5B
| $624K | ﹤0.01% |
15,148
+3,526
| +30% | +$154K |
|
|
MDSO
1228
DELISTED
Medidata Solutions, Inc.
MDSO
| $624K | ﹤0.01% |
13,299
+671
| +5% | +$29.2K |
|
1229
BHP
BHP
$213B
| $622K | ﹤0.01% |
24,436
-6,278
| -20% | -$156K |
|
|
WPZ
1230
DELISTED
Williams Partners L.P.
WPZ
| $621K | ﹤0.01% |
17,906
-2,913
| -14% | -$86.2K |
|
1231
American Homes 4 Rent
AMH
$12.2B
| $619K | ﹤0.01% |
30,230
-6,520
| -18% | -$113K |
|
|
NORW
1232
DELISTED
Global X MSCI Norway ETF
NORW
| $619K | ﹤0.01% |
58,949
+349
| +0.6% | +$3.63K |
|
1233
Pegasystems
PEGA
$4.85B
| $618K | ﹤0.01% |
45,884
-8,586
| -16% | -$113K |
|
|
SEP
1234
DELISTED
Spectra Engy Parters Lp
SEP
| $618K | ﹤0.01% |
13,103
+1,091
| +9% | +$51.2K |
|
1235
CVB Financial
CVBF
$4.02B
| $615K | ﹤0.01% |
37,535
+2,431
| +7% | +$41.2K |
|
1236
Hawkins
HWKN
$2.99B
| $615K | ﹤0.01% |
28,328
-4,896
| -15% | -$98.5K |
|
1237
Community Bank
CBU
$3.4B
| $614K | ﹤0.01% |
14,924
-1,556
| -9% | -$61.8K |
|
|
CHSP
1238
DELISTED
Chesapeake Lodging Trust
CHSP
| $613K | ﹤0.01% |
26,353
-12,012
| -31% | -$290K |
|
1239
PVH
PVH
$4.01B
| $610K | ﹤0.01% |
6,479
+133
| +2% | +$12.5K |
|
|
TYG
1240
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $608K | ﹤0.01% |
4,938
+368
| +8% | +$41.9K |
|
|
IBDM
1241
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $608K | ﹤0.01% |
+23,917
| New | +$600K |
|
|
WWAV
1242
DELISTED
The WhiteWave Foods Company
WWAV
| $608K | ﹤0.01% |
12,949
+2,046
| +19% | +$87.9K |
|
1243
Franklin Electric
FELE
$4.85B
| $606K | ﹤0.01% |
18,331
+5,153
| +39% | +$168K |
|
1244
Progress Software
PRGS
$1.66B
| $606K | ﹤0.01% |
22,068
-1,242
| -5% | -$31.9K |
|
1245
Highwoods Properties
HIW
$3.71B
| $602K | ﹤0.01% |
11,411
+1,510
| +15% | +$72.7K |
|
1246
Gartner
IT
$10.4B
| $602K | ﹤0.01% |
6,190
-260
| -4% | -$24.7K |
|
|
WGL
1247
DELISTED
Wgl Holdings
WGL
| $602K | ﹤0.01% |
8,509
-88
| -1% | -$5.96K |
|
|
CEO
1248
DELISTED
CNOOC Limited
CEO
| $602K | ﹤0.01% |
4,829
-936
| -16% | -$113K |
|
1249
Shenandoah Telecom
SHEN
$655M
| $599K | ﹤0.01% |
15,348
| – | – |
|
1250
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $598K | ﹤0.01% |
6,713
+1,642
| +32% | +$144K |
|
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.