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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 | |
|---|---|---|---|---|---|---|
|
RMP
1401
DELISTED
Rice Midstream Partners LP
RMP
| $406K | ﹤0.01% |
19,862
-2,912
| -13% | -$50.4K |
|
|
INXN
1402
DELISTED
Interxion Holding N.V.
INXN
| $405K | ﹤0.01% |
10,978
+167
| +2% | +$5.92K |
|
1403
Sun Communities
SUI
$15.6B
| $401K | ﹤0.01% |
5,241
+2,661
| +103% | +$188K |
|
|
CUB
1404
DELISTED
Cubic Corporation
CUB
| $400K | ﹤0.01% |
9,960
-509
| -5% | -$20.7K |
|
|
IBDC
1405
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $400K | ﹤0.01% |
+15,048
| New | +$397K |
|
|
AIRM
1406
DELISTED
Air Methods Corp
AIRM
| $400K | ﹤0.01% |
11,175
-1,726
| -13% | -$62.4K |
|
1407
Teradata
TDC
$2.78B
| $398K | ﹤0.01% |
15,847
+669
| +4% | +$17.8K |
|
1408
Thomson Reuters
TRI
$45.1B
| $398K | ﹤0.01% |
8,466
+1,340
| +19% | +$63.8K |
|
1409
Landstar System
LSTR
$6.3B
| $397K | ﹤0.01% |
5,785
-790
| -12% | -$52.2K |
|
1410
SLM Corp
SLM
$4.77B
| $395K | ﹤0.01% |
63,880
-37,681
| -37% | -$246K |
|
1411
DexCom
DXCM
$29.2B
| $392K | ﹤0.01% |
19,772
+4,244
| +27% | +$72.3K |
|
1412
Columbus McKinnon
CMCO
$477M
| $391K | ﹤0.01% |
27,618
+1,146
| +4% | +$17.7K |
|
1413
First Solar
FSLR
$21.3B
| $387K | ﹤0.01% |
7,970
+2,092
| +36% | +$111K |
|
1414
Foster
FSTR
$440M
| $387K | ﹤0.01% |
35,649
-1,348
| -4% | -$19.1K |
|
1415
InterDigital
IDCC
$6.63B
| $385K | ﹤0.01% |
6,906
-5,500
| -44% | -$311K |
|
1416
Mitsubishi UFJ Financial
MUFG
$253B
| $382K | ﹤0.01% |
86,052
+53,280
| +163% | +$252K |
|
|
ACAT
1417
DELISTED
Arctic Cat Inc
ACAT
| $381K | ﹤0.01% |
22,388
+3,673
| +20% | +$58.1K |
|
1418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $380K | ﹤0.01% |
+23,369
| New | +$366K |
|
1419
Titan International
TWI
$526M
| $380K | ﹤0.01% |
61,296
| – | – |
|
1420
W.R. Berkley
WRB
$28.7B
| $380K | ﹤0.01% |
21,391
+2,049
| +11% | +$34.1K |
|
|
AHT
1421
Ashford Hospitality Trust
AHT
$20.9M
| $379K | ﹤0.01% |
71
-6
| -8% | -$32.5K |
|
1422
AMC Global Media
AMCX
$451M
| $379K | ﹤0.01% |
6,280
-2,693
| -30% | -$171K |
|
|
NPTN
1423
DELISTED
NEOPHOTONICS CORP
NPTN
| $379K | ﹤0.01% |
39,848
+13,457
| +51% | +$146K |
|
|
WCG
1424
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379K | ﹤0.01% |
3,533
-4,363
| -55% | -$427K |
|
1425
Duluth Holdings
DLTH
$166M
| $378K | ﹤0.01% |
15,453
+508
| +3% | +$11.9K |
|
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.