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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 | |
|---|---|---|---|---|---|---|
126
VF Corp
VFC
$5.92B
| $43.2M | 0.16% |
745,607
-8,837
| -1% | -$523K |
|
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $42.6M | 0.16% |
764,964
+40,964
| +6% | +$2.25M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $42.1M | 0.16% |
365,625
+11,830
| +3% | +$1.32M |
|
129
McKesson
MCK
$104B
| $42.1M | 0.16% |
225,464
-7,419
| -3% | -$1.3M |
|
130
Caterpillar
CAT
$361B
| $41.4M | 0.16% |
545,508
-14,227
| -3% | -$1.07M |
|
131
Occidental Petroleum
OXY
$55.7B
| $40.7M | 0.15% |
538,840
-34,462
| -6% | -$2.58M |
|
132
United Parcel Service
UPS
$88.9B
| $40.7M | 0.15% |
377,943
+12,752
| +3% | +$1.33M |
|
133
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $40.1M | 0.15% |
292,443
+813
| +0.3% | +$110K |
|
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $39.4M | 0.15% |
1,499,868
-14,384
| -0.9% | -$354K |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $39.3M | 0.15% |
839,152
+8,406
| +1% | +$389K |
|
136
Kraft Heinz
KHC
$32.8B
| $38.7M | 0.15% |
437,494
+23,499
| +6% | +$1.93M |
|
|
CERN
137
DELISTED
Cerner Corp
CERN
| $38.2M | 0.15% |
651,734
+16,100
| +3% | +$897K |
|
138
General Dynamics
GD
$103B
| $36.5M | 0.14% |
262,127
+8,347
| +3% | +$1.16M |
|
139
Marathon Petroleum
MPC
$90.1B
| $36.4M | 0.14% |
959,590
+312,766
| +48% | +$11.5M |
|
140
Johnson Controls International
JCI
$85.1B
| $36.3M | 0.14% |
784,030
-12,044
| -2% | -$531K |
|
141
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36M | 0.14% |
369,601
-21,976
| -6% | -$2.09M |
|
142
Conagra Brands
CAG
$7.42B
| $35.9M | 0.14% |
965,252
-20,666
| -2% | -$737K |
|
143
iShares S&P 500 Growth ETF
IVW
$70.5B
| $35.8M | 0.14% |
1,228,848
+117,088
| +11% | +$3.4M |
|
144
American Express
AXP
$224B
| $35.7M | 0.14% |
587,549
-29,717
| -5% | -$1.88M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $35.6M | 0.14% |
1,191,660
+129,090
| +12% | +$3.79M |
|
146
iShares Government/Credit Bond ETF
GBF
$133M
| $35.6M | 0.14% |
301,862
-200
| -0.1% | -$23.1K |
|
147
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $35M | 0.13% |
844,158
-93,588
| -10% | -$3.92M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $35M | 0.13% |
257,088
+38,946
| +18% | +$5.07M |
|
149
Kroger
KR
$36.7B
| $34.3M | 0.13% |
931,538
+66,778
| +8% | +$2.4M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $34.3M | 0.13% |
461,167
+19,725
| +4% | +$1.43M |
|
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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.