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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 | |
|---|---|---|---|---|---|---|
1326
Ambev
ABEV
$48.2B
| $484K | ﹤0.01% |
81,857
+2,493
| +3% | +$13.4K |
|
1327
Espey Mfg & Electronics Corp
ESP
$176M
| $483K | ﹤0.01% |
18,579
-2,792
| -13% | -$69.9K |
|
1328
BioMarin Pharmaceuticals
BMRN
$12B
| $482K | ﹤0.01% |
6,205
-492
| -7% | -$41.8K |
|
|
CVGW
1329
DELISTED
Calavo Growers
CVGW
| $481K | ﹤0.01% |
7,180
+719
| +11% | +$42.6K |
|
1330
Teck Resources
TECK
$28.8B
| $481K | ﹤0.01% |
36,532
-4,246
| -10% | -$43.9K |
|
1331
Graham Corp
GHM
$1.17B
| $480K | ﹤0.01% |
26,038
-910
| -3% | -$16.8K |
|
1332
Southwest Gas
SWX
$6.71B
| $480K | ﹤0.01% |
6,103
+36
| +0.6% | +$2.49K |
|
1333
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $479K | ﹤0.01% |
9,463
-3,497
| -27% | -$174K |
|
|
IBMJ
1334
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $479K | ﹤0.01% |
+18,289
| New | +$475K |
|
1335
Olin
OLN
$2.43B
| $478K | ﹤0.01% |
19,208
-232
| -1% | -$5K |
|
1336
Zillow
Z
$7.7B
| $478K | ﹤0.01% |
13,185
+866
| +7% | +$24K |
|
|
TRCO
1337
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $477K | ﹤0.01% |
12,164
+35
| +0.3% | +$1.36K |
|
|
INVX
1338
Innovex International
INVX
$1.79B
| $474K | ﹤0.01% |
8,096
-738
| -8% | -$44.6K |
|
|
SPAN
1339
DELISTED
Span-America Medical Systems I
SPAN
| $474K | ﹤0.01% |
26,477
-3,481
| -12% | -$63.1K |
|
|
ESV
1340
DELISTED
Ensco Rowan plc
ESV
| $470K | ﹤0.01% |
12,111
-2,832
| -19% | -$118K |
|
1341
Constellium
CSTM
$3.96B
| $469K | ﹤0.01% |
100,000
| – | – |
|
|
HOLX
1342
DELISTED
Hologic
HOLX
| $468K | ﹤0.01% |
13,542
+92
| +0.7% | +$3.19K |
|
1343
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $464K | ﹤0.01% |
15,650
| – | – |
|
1344
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $464K | ﹤0.01% |
9,460
+4,375
| +86% | +$214K |
|
|
ANDV
1345
DELISTED
Andeavor
ANDV
| $464K | ﹤0.01% |
6,197
-5,245
| -46% | -$416K |
|
1346
Canadian Imperial Bank of Commerce
CM
$109B
| $463K | ﹤0.01% |
12,340
-2,432
| -16% | -$94.8K |
|
|
VER
1347
DELISTED
VEREIT, Inc.
VER
| $463K | ﹤0.01% |
9,125
-754
| -8% | -$35.5K |
|
1348
Power Integrations
POWI
$3.3B
| $462K | ﹤0.01% |
18,448
+38
| +0.2% | +$928 |
|
|
ECOM
1349
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $461K | ﹤0.01% |
31,800
-404
| -1% | -$5.19K |
|
1350
Four Corners Property Trust
FCPT
$2.85B
| $460K | ﹤0.01% |
22,331
-9,355
| -30% | -$177K |
|
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.