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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 | |
|---|---|---|---|---|---|---|
|
BSFT
1451
DELISTED
BroadSoft, Inc.
BSFT
| $354K | ﹤0.01% |
8,640
-182
| -2% | -$7.51K |
|
1452
AGCO
AGCO
$8.71B
| $351K | ﹤0.01% |
7,447
-952
| -11% | -$48.9K |
|
1453
Carpenter Technology
CRS
$28.8B
| $350K | ﹤0.01% |
10,644
-80
| -0.7% | -$2.67K |
|
1454
Fuel Tech
FTEK
$47.4M
| $350K | ﹤0.01% |
236,504
| – | – |
|
1455
GameStop
GME
$9.66B
| $349K | ﹤0.01% |
52,436
-16,620
| -24% | -$122K |
|
1456
Forward Air
FWRD
$466M
| $348K | ﹤0.01% |
7,814
-71
| -0.9% | -$3.2K |
|
1457
Cass Information Systems
CASS
$705M
| $347K | ﹤0.01% |
8,851
-349
| -4% | -$13.1K |
|
1458
Oceaneering
OII
$5.19B
| $347K | ﹤0.01% |
11,623
-4,717
| -29% | -$154K |
|
|
CRAY
1459
DELISTED
Cray, Inc.
CRAY
| $347K | ﹤0.01% |
11,596
+1,199
| +12% | +$42K |
|
|
ENV
1460
DELISTED
ENVESTNET, INC.
ENV
| $347K | ﹤0.01% |
10,413
-857
| -8% | -$27.7K |
|
1461
HUB Group
HUBG
$2.93B
| $345K | ﹤0.01% |
17,988
-13,588
| -43% | -$266K |
|
|
OKSB
1462
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $345K | ﹤0.01% |
20,392
-213
| -1% | -$3.4K |
|
1463
Lennar Class A
LEN
$20.5B
| $343K | ﹤0.01% |
7,813
+210
| +3% | +$9.19K |
|
|
ACH
1464
Accendra Health
ACH
$247M
| $343K | ﹤0.01% |
9,173
-3,825
| -29% | -$144K |
|
|
GOLD
1465
DELISTED
Randgold Resources Ltd
GOLD
| $343K | ﹤0.01% |
3,063
+652
| +27% | +$60.5K |
|
1466
Miller Industries
MLR
$584M
| $342K | ﹤0.01% |
16,578
-934
| -5% | -$19.7K |
|
1467
Powell Industries
POWL
$7.99B
| $342K | ﹤0.01% |
26,064
-1,086
| -4% | -$12.2K |
|
1468
Schwab US Large- Cap ETF
SCHX
$71.1B
| $342K | ﹤0.01% |
41,268
+6,000
| +17% | +$49.3K |
|
1469
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $341K | ﹤0.01% |
5,788
+1,680
| +41% | +$97.4K |
|
1470
Trex
TREX
$4.57B
| $341K | ﹤0.01% |
30,328
+3,308
| +12% | +$37.3K |
|
|
QUOT
1471
DELISTED
Quotient Technology Inc
QUOT
| $341K | ﹤0.01% |
25,410
+2,631
| +12% | +$30.3K |
|
|
NRF
1472
DELISTED
NorthStar Realty Finance Corp.
NRF
| $341K | ﹤0.01% |
29,825
+5,926
| +25% | +$76.1K |
|
1473
Kirby Corp
KEX
$7.76B
| $340K | ﹤0.01% |
5,443
-47
| -0.9% | -$3.08K |
|
1474
Monolithic Power Systems
MPWR
$65.8B
| $340K | ﹤0.01% |
4,977
+2,376
| +91% | +$156K |
|
1475
Aecom
ACM
$9.12B
| $338K | ﹤0.01% |
10,632
+306
| +3% | +$9.68K |
|
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.