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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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$6.19B
| $561K | ﹤0.01% |
+59,535
| New | +$469K |
|
1277
Emcor
EME
$31.4B
| $559K | ﹤0.01% |
11,353
+1,563
| +16% | +$74.5K |
|
|
KE
1278
Kimball Electronics
KE
$593M
| $555K | ﹤0.01% |
44,641
+2,472
| +6% | +$28K |
|
1279
Equinor
EQNR
$90.9B
| $551K | ﹤0.01% |
31,784
-33,483
| -51% | -$548K |
|
1280
Bio-Rad Laboratories Class A
BIO
$8.86B
| $550K | ﹤0.01% |
3,848
-294
| -7% | -$41.9K |
|
|
PLM
1281
DELISTED
PolyMet Mining Corp.
PLM
| $550K | ﹤0.01% |
71,459
+63,459
| +793% | +$536K |
|
1282
Ametek
AME
$55.3B
| $547K | ﹤0.01% |
11,810
+2,422
| +26% | +$117K |
|
1283
American Financial Group
AFG
$12B
| $545K | ﹤0.01% |
7,373
+95
| +1% | +$6.73K |
|
1284
Merit Medical Systems
MMSI
$4.67B
| $544K | ﹤0.01% |
27,443
-5,640
| -17% | -$108K |
|
1285
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $542K | ﹤0.01% |
14,304
+1,400
| +11% | +$51.8K |
|
|
JNPR
1286
DELISTED
Juniper Networks
JNPR
| $542K | ﹤0.01% |
24,104
+2,447
| +11% | +$56.9K |
|
1287
United Rentals
URI
$67.9B
| $540K | ﹤0.01% |
8,050
+3,425
| +74% | +$224K |
|
|
CPGX
1288
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $540K | ﹤0.01% |
21,174
-1,267
| -6% | -$32.3K |
|
1289
Sensata Technologies
ST
$6.8B
| $537K | ﹤0.01% |
15,394
-4,716
| -23% | -$172K |
|
|
IBMH
1290
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $535K | ﹤0.01% |
+20,763
| New | +$534K |
|
|
IBDN
1291
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $532K | ﹤0.01% |
20,813
+20,788
| +83,152% | +$523K |
|
|
TPH
1292
DELISTED
Tri Pointe Homes
TPH
| $531K | ﹤0.01% |
44,950
+410
| +0.9% | +$4.8K |
|
|
GGP
1293
DELISTED
GGP Inc.
GGP
| $531K | ﹤0.01% |
17,790
-80
| -0.4% | -$2.26K |
|
|
ESND
1294
DELISTED
Essendant Inc.
ESND
| $528K | ﹤0.01% |
17,278
-369
| -2% | -$11.6K |
|
1295
American Airlines Group
AAL
$10.2B
| $525K | ﹤0.01% |
18,563
-14,682
| -44% | -$496K |
|
1296
NetApp
NTAP
$34.2B
| $525K | ﹤0.01% |
21,330
-6,604
| -24% | -$163K |
|
1297
Terreno Realty
TRNO
$7.72B
| $520K | ﹤0.01% |
20,121
-558
| -3% | -$13.2K |
|
1298
Paycom
PAYC
$7.54B
| $519K | ﹤0.01% |
11,997
+9,975
| +493% | +$390K |
|
1299
Ulta Beauty
ULTA
$21.6B
| $518K | ﹤0.01% |
2,129
-1,402
| -40% | -$305K |
|
|
PTVCA
1300
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $517K | ﹤0.01% |
22,500
| – | – |
|
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.