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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 | |
|---|---|---|---|---|---|---|
|
SCS
1301
DELISTED
Steelcase
SCS
| $515K | ﹤0.01% |
37,862
-7,977
| -17% | -$121K |
|
|
CEM
1302
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $512K | ﹤0.01% |
6,429
-233
| -3% | -$17.5K |
|
1303
ASML
ASML
$605B
| $509K | ﹤0.01% |
5,132
-152
| -3% | -$14.8K |
|
1304
Nuveen Municipal Value Fund
NUV
$1.91B
| $509K | ﹤0.01% |
47,070
+7,220
| +18% | +$76K |
|
1305
Hyster-Yale Materials Handling
HY
$619M
| $508K | ﹤0.01% |
8,547
-769
| -8% | -$48.3K |
|
|
MINI
1306
DELISTED
Mobile Mini Inc
MINI
| $507K | ﹤0.01% |
14,632
-3,323
| -19% | -$111K |
|
1307
Micron Technology
MU
$921B
| $506K | ﹤0.01% |
36,737
+3,366
| +10% | +$38.3K |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $506K | ﹤0.01% |
17,378
-712
| -4% | -$20.2K |
|
|
MIK
1309
DELISTED
Michaels Stores, Inc
MIK
| $505K | ﹤0.01% |
17,762
+738
| +4% | +$20.8K |
|
|
RGC
1310
DELISTED
Regal Entertainment Group
RGC
| $503K | ﹤0.01% |
22,826
+1,876
| +9% | +$38.9K |
|
1311
iShares MSCI Japan ETF
EWJ
$21.3B
| $502K | ﹤0.01% |
10,912
-2,440
| -18% | -$113K |
|
|
PGRE
1312
DELISTED
Paramount Group
PGRE
| $502K | ﹤0.01% |
31,540
+5,833
| +23% | +$94.9K |
|
1313
Scansource
SCSC
$1.16B
| $501K | ﹤0.01% |
13,494
-396
| -3% | -$15.5K |
|
1314
Loews
L
$24.6B
| $499K | ﹤0.01% |
12,163
+3,082
| +34% | +$122K |
|
1315
SiriusXM
SIRI
$10.6B
| $497K | ﹤0.01% |
12,585
-1,512
| -11% | -$59.4K |
|
|
ISBC
1316
DELISTED
Investors Bancorp, Inc.
ISBC
| $497K | ﹤0.01% |
44,813
-6,447
| -13% | -$74.6K |
|
1317
Ball Corp
BALL
$17.7B
| $496K | ﹤0.01% |
13,716
-916
| -6% | -$33.2K |
|
1318
Hercules Capital
HTGC
$3.01B
| $496K | ﹤0.01% |
39,950
+1,768
| +5% | +$21.5K |
|
1319
Ingevity
NGVT
$2.63B
| $496K | ﹤0.01% |
+14,574
| New | +$455K |
|
|
CCC
1320
DELISTED
Calgon Carbon Corp
CCC
| $493K | ﹤0.01% |
37,447
-3,343
| -8% | -$49.4K |
|
|
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
| $490K | ﹤0.01% |
6,617
+1,200
| +22% | +$84.5K |
|
1322
Hingham Institution for Saving
HIFS
$620M
| $488K | ﹤0.01% |
3,973
-301
| -7% | -$38.3K |
|
1323
Blackstone Mortgage Trust
BXMT
$2.83B
| $486K | ﹤0.01% |
17,546
+1,375
| +9% | +$37.9K |
|
|
VR
1324
DELISTED
Validus Hold Ltd
VR
| $486K | ﹤0.01% |
9,990
+1,879
| +23% | +$88.1K |
|
|
APU
1325
DELISTED
AmeriGas Partners, L.P.
APU
| $485K | ﹤0.01% |
10,404
+225
| +2% | +$9.86K |
|
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.