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US Bancorp

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
Cap. Flow
+$224M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$55.8M
2
FEZ icon
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
BOKF icon
1426
BOK Financial
BOKF
$8.58B
$376K ﹤0.01%
5,999
-2,027
-25% -$120K
SCL icon
1427
Stepan Co
SCL
$1.31B
$376K ﹤0.01%
6,321
-181
-3% -$10.6K
OZK icon
1428
Bank OZK
OZK
$5.5B
$375K ﹤0.01%
9,998
-525
-5% -$20.7K
MIC
1429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$374K ﹤0.01%
5,048
+1,587
+46% +$112K
DINO icon
1430
HF Sinclair
DINO
$16.4B
$373K ﹤0.01%
15,702
-32,876
-68% -$979K
SAN icon
1431
Banco Santander
SAN
$200B
$373K ﹤0.01%
99,426
-7,342
-7% -$31.9K
WEN icon
1432
Wendy's
WEN
$1.39B
$372K ﹤0.01%
38,652
+3,721
+11% +$39K
IBDD
1433
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$372K ﹤0.01%
13,780
+12,228
+788% +$327K
FIT
1434
DELISTED
Fitbit, Inc. Class A common stock
FIT
$371K ﹤0.01%
30,362
+28,773
+1,811% +$426K
SNT
1435
Senstar Technologies
SNT
$41.3M
$370K ﹤0.01%
77,628
-740
-0.9% -$3.51K
VSTO
1436
DELISTED
Vista Outdoor Inc.
VSTO
$370K ﹤0.01%
7,748
-210
-3% -$10.2K
IBDL
1437
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$369K ﹤0.01%
+14,281
New +$366K
CROX icon
1438
Crocs
CROX
$6.69B
$368K ﹤0.01%
32,623
+731
+2% +$7.09K
CLH icon
1439
Clean Harbors
CLH
$15.9B
$367K ﹤0.01%
7,044
-3,460
-33% -$173K
BWLD
1440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$367K ﹤0.01%
2,636
+694
+36% +$98.3K
GEL icon
1441
Genesis Energy
GEL
$1.81B
$366K ﹤0.01%
9,551
+469
+5% +$16.4K
TDY icon
1442
Teledyne Technologies
TDY
$30.2B
$365K ﹤0.01%
3,680
+13
+0.4% +$1.23K
OUTR
1443
DELISTED
OUTERWALL INC
OUTR
$365K ﹤0.01%
+8,700
New +$353K
BKE icon
1444
Buckle
BKE
$2.25B
$364K ﹤0.01%
13,969
-511
-4% -$13.8K
MCY icon
1445
Mercury Insurance
MCY
$6.01B
$364K ﹤0.01%
6,841
– –
HSTM icon
1446
HealthStream
HSTM
$814M
$362K ﹤0.01%
13,644
+979
+8% +$23K
MTW icon
1447
Manitowoc
MTW
$523M
$358K ﹤0.01%
16,427
+7,207
+78% +$157K
BCS icon
1448
Barclays
BCS
$96.3B
$357K ﹤0.01%
49,968
+1,143
+2% +$10.3K
PSO icon
1449
Pearson
PSO
$10.1B
$357K ﹤0.01%
27,479
-3,780
-12% -$45.1K
PTEN icon
1450
Patterson-UTI
PTEN
$3.57B
$354K ﹤0.01%
16,636
-7,178
-30% -$135K
56 57
58
59 60

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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.