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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 | |
|---|---|---|---|---|---|---|
1351
Assured Guaranty
AGO
$3.77B
| $459K | ﹤0.01% |
18,114
+2,758
| +18% | +$71K |
|
1352
Red Robin
RRGB
$137M
| $459K | ﹤0.01% |
9,663
+7,919
| +454% | +$457K |
|
1353
UFP Technologies
UFPT
$1.97B
| $456K | ﹤0.01% |
20,265
| – | – |
|
|
AMJ
1354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $456K | ﹤0.01% |
14,323
-2,682
| -16% | -$79.9K |
|
1355
Nordson
NDSN
$16.8B
| $454K | ﹤0.01% |
5,432
+218
| +4% | +$17.6K |
|
1356
Cracker Barrel
CBRL
$1.17B
| $453K | ﹤0.01% |
2,639
+104
| +4% | +$16.2K |
|
|
SPA
1357
DELISTED
Sparton
SPA
| $453K | ﹤0.01% |
20,825
| – | – |
|
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $451K | ﹤0.01% |
17,858
-1,408
| -7% | -$36.6K |
|
|
CPN
1359
DELISTED
Calpine Corporation
CPN
| $451K | ﹤0.01% |
30,545
-3,291
| -10% | -$48.8K |
|
1360
ACI Worldwide
ACIW
$6.13B
| $450K | ﹤0.01% |
23,068
-53
| -0.2% | -$1.08K |
|
1361
Forum Energy Technologies
FET
$606M
| $450K | ﹤0.01% |
1,299
-67
| -5% | -$21.5K |
|
1362
Heartland Express
HTLD
$1.05B
| $450K | ﹤0.01% |
25,909
-1,979
| -7% | -$35.3K |
|
1363
Oxford Industries
OXM
$622M
| $450K | ﹤0.01% |
7,942
+1,021
| +15% | +$63.2K |
|
|
TGH
1364
DELISTED
Textainer Group Holdings limited
TGH
| $449K | ﹤0.01% |
40,401
+5,500
| +16% | +$72.8K |
|
|
IBDK
1365
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $449K | ﹤0.01% |
+17,738
| New | +$445K |
|
1366
Embotelladora Andina Series B
AKO.B
$4.73B
| $448K | ﹤0.01% |
21,139
+1,266
| +6% | +$25.3K |
|
1367
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $447K | ﹤0.01% |
6,664
-822
| -11% | -$54.5K |
|
1368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $447K | ﹤0.01% |
8,301
+390
| +5% | +$20.9K |
|
|
MDVN
1369
DELISTED
MEDIVATION, INC.
MDVN
| $447K | ﹤0.01% |
7,429
+13
| +0.2% | +$737 |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $445K | ﹤0.01% |
12,548
+184
| +1% | +$6.66K |
|
1371
Voya Financial
VOYA
$9.04B
| $443K | ﹤0.01% |
17,863
-15,639
| -47% | -$478K |
|
|
AGU
1372
DELISTED
Agrium
AGU
| $442K | ﹤0.01% |
4,881
-233
| -5% | -$20.8K |
|
1373
Darling Ingredients
DAR
$9.33B
| $440K | ﹤0.01% |
29,523
-1,885
| -6% | -$27.3K |
|
1374
iShares Micro-Cap ETF
IWC
$1.44B
| $437K | ﹤0.01% |
6,170
+65
| +1% | +$4.54K |
|
1375
Oil-Dri
ODC
$1.46B
| $437K | ﹤0.01% |
25,314
-3,078
| -11% | -$51.3K |
|
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.