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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 | |
|---|---|---|---|---|---|---|
|
SF
1376
Stifel
SF
$12.5B
| $436K | ﹤0.01% |
31,174
+1,458
| +5% | +$21.7K |
|
|
IBDH
1377
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $436K | ﹤0.01% |
+17,229
| New | +$435K |
|
1378
Incyte
INCY
$23.7B
| $434K | ﹤0.01% |
5,424
+118
| +2% | +$9.16K |
|
1379
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $431K | ﹤0.01% |
11,126
-7,326
| -40% | -$309K |
|
1380
The GEO Group
GEO
$4.13B
| $430K | ﹤0.01% |
18,893
+2,307
| +14% | +$50.9K |
|
|
ECHO
1381
EchoStar
ECHO
$25.1B
| $427K | ﹤0.01% |
13,285
+1,953
| +17% | +$63.9K |
|
|
UNIT
1382
Uniti Group
UNIT
$2.62B
| $426K | ﹤0.01% |
14,732
-1,385
| -9% | -$34.3K |
|
1383
Nokia
NOK
$51.8B
| $424K | ﹤0.01% |
74,424
+15,032
| +25% | +$85.1K |
|
1384
Quanta Services
PWR
$93.1B
| $424K | ﹤0.01% |
18,319
-5,345
| -23% | -$124K |
|
1385
Glacier Bancorp
GBCI
$6.38B
| $420K | ﹤0.01% |
15,796
+1,232
| +8% | +$32K |
|
1386
MSC Industrial Direct
MSM
$7.07B
| $419K | ﹤0.01% |
5,941
+5,175
| +676% | +$384K |
|
1387
Broadwind
BWEN
$112M
| $418K | ﹤0.01% |
99,010
| – | – |
|
1388
Chesapeake Utilities
CPK
$3.26B
| $417K | ﹤0.01% |
6,307
-824
| -12% | -$49.5K |
|
1389
Twin Disc
TWIN
$335M
| $416K | ﹤0.01% |
38,730
+376
| +1% | +$3.96K |
|
1390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $414K | ﹤0.01% |
9,682
+1,951
| +25% | +$79.3K |
|
1391
Seagate
STX
$185B
| $414K | ﹤0.01% |
16,995
-3,193
| -16% | -$77.4K |
|
|
TEF
1392
DELISTED
Telefonica
TEF
| $413K | ﹤0.01% |
56,018
-6,882
| -11% | -$55.3K |
|
|
ENLK
1393
DELISTED
EnLink Midstream Partners, LP
ENLK
| $411K | ﹤0.01% |
24,678
+24,278
| +6,070% | +$354K |
|
1394
SL Green Realty
SLG
$3.83B
| $410K | ﹤0.01% |
3,977
+675
| +20% | +$66.4K |
|
|
WNRL
1395
DELISTED
Western Refining Logistics, LP
WNRL
| $410K | ﹤0.01% |
15,640
+334
| +2% | +$8.01K |
|
|
FLIC
1396
DELISTED
First of Long Island Corp
FLIC
| $409K | ﹤0.01% |
21,392
-1,756
| -8% | -$34.8K |
|
1397
iShares US Telecommunications ETF
IYZ
$1.18B
| $409K | ﹤0.01% |
12,295
+508
| +4% | +$15.9K |
|
1398
National Health Investors
NHI
$3.84B
| $409K | ﹤0.01% |
5,443
-125
| -2% | -$8.68K |
|
1399
Enbridge
ENB
$121B
| $408K | ﹤0.01% |
9,626
+793
| +9% | +$32.3K |
|
1400
RPC Inc
RES
$1.21B
| $407K | ﹤0.01% |
26,235
-1,467
| -5% | -$21.5K |
|
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.