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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 | |
|---|---|---|---|---|---|---|
|
AIMC
1251
DELISTED
Altra Industrial Motion Corp
AIMC
| $597K | ﹤0.01% |
22,106
+2,261
| +11% | +$62.9K |
|
|
UCB
1252
United Community Banks
UCB
$4.26B
| $591K | ﹤0.01% |
32,285
+782
| +2% | +$15.1K |
|
|
KMG
1253
DELISTED
KMG Chemicals Inc
KMG
| $591K | ﹤0.01% |
22,741
-1,439
| -6% | -$33.5K |
|
1254
Hooker Furnishings Corp
HOFT
$147M
| $587K | ﹤0.01% |
27,298
-4,914
| -15% | -$122K |
|
|
AMWD
1255
DELISTED
American Woodmark
AMWD
| $586K | ﹤0.01% |
8,829
-785
| -8% | -$56.7K |
|
|
CSR
1256
Centerspace
CSR
$952M
| $586K | ﹤0.01% |
9,045
+1,000
| +12% | +$65K |
|
|
XL
1257
DELISTED
XL Group Ltd.
XL
| $586K | ﹤0.01% |
17,599
-25,810
| -59% | -$881K |
|
1258
Enpro
NPO
$6.67B
| $583K | ﹤0.01% |
13,142
+1,864
| +17% | +$96.5K |
|
|
IPHS
1259
DELISTED
Innophos Holdings, Inc.
IPHS
| $581K | ﹤0.01% |
13,756
+190
| +1% | +$7.13K |
|
1260
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $580K | ﹤0.01% |
35,825
-2,415
| -6% | -$38.6K |
|
1261
Costamare
CMRE
$1.86B
| $578K | ﹤0.01% |
75,333
-167
| -0.2% | -$1.58K |
|
1262
Celanese
CE
$4.81B
| $577K | ﹤0.01% |
8,818
-1,357
| -13% | -$94.3K |
|
1263
Jones Lang LaSalle
JLL
$15.9B
| $574K | ﹤0.01% |
5,895
+999
| +20% | +$115K |
|
|
MPT
1264
Medical Properties Trust
MPT
$2.86B
| $572K | ﹤0.01% |
37,646
-2,201
| -6% | -$31.1K |
|
1265
Park National Corp
PRK
$3.73B
| $572K | ﹤0.01% |
6,229
+2,019
| +48% | +$184K |
|
|
ERF
1266
DELISTED
Enerplus Corporation
ERF
| $572K | ﹤0.01% |
87,100
+1,000
| +1% | +$5.38K |
|
1267
Arch Capital
ACGL
$37.1B
| $571K | ﹤0.01% |
23,784
+2,112
| +10% | +$49.9K |
|
|
GPT
1268
DELISTED
Gramercy Property Trust
GPT
| $569K | ﹤0.01% |
20,588
-1,630
| -7% | -$42.9K |
|
1269
BCE
BCE
$20.3B
| $567K | ﹤0.01% |
11,987
+1,105
| +10% | +$51.2K |
|
|
EDE
1270
DELISTED
Empire District Electric
EDE
| $567K | ﹤0.01% |
16,681
+4,519
| +37% | +$152K |
|
1271
Orion Group Holdings
ORN
$484M
| $566K | ﹤0.01% |
106,570
| – | – |
|
|
JCP
1272
DELISTED
J.C. Penney Company, Inc.
JCP
| $565K | ﹤0.01% |
63,670
+407
| +0.6% | +$3.57K |
|
1273
Prudential
PUK
$36.1B
| $564K | ﹤0.01% |
17,099
+1,845
| +12% | +$67.9K |
|
|
N
1274
DELISTED
Netsuite Inc
N
| $563K | ﹤0.01% |
7,735
+7,407
| +2,258% | +$568K |
|
1275
ONE Gas
OGS
$5.11B
| $562K | ﹤0.01% |
8,449
-1,061
| -11% | -$64K |
|
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.