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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 | |
|---|---|---|---|---|---|---|
|
PSTB
1476
DELISTED
Park Sterling Corp.
PSTB
| $337K | ﹤0.01% |
47,550
| – | – |
|
1477
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $335K | ﹤0.01% |
6,936
+1,386
| +25% | +$64.9K |
|
|
BCPC
1478
Balchem Corp
BCPC
$5.29B
| $335K | ﹤0.01% |
5,605
-325
| -5% | -$19.9K |
|
1479
Evercore
EVR
$13.2B
| $333K | ﹤0.01% |
7,536
+143
| +2% | +$7.12K |
|
|
KNGT
1480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $330K | ﹤0.01% |
12,409
+2,022
| +19% | +$53.8K |
|
1481
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $328K | ﹤0.01% |
22,046
+2,441
| +12% | +$34.8K |
|
1482
Prosperity Bancshares
PB
$8.69B
| $327K | ﹤0.01% |
6,412
-16
| -0.2% | -$805 |
|
|
RAD
1483
DELISTED
Rite Aid Corporation
RAD
| $327K | ﹤0.01% |
2,182
+1,537
| +238% | +$242K |
|
|
CNCO
1484
DELISTED
Cencosud S.A.
CNCO
| $326K | ﹤0.01% |
36,331
+34,561
| +1,953% | +$278K |
|
1485
Fair Isaac
FICO
$29.7B
| $325K | ﹤0.01% |
2,874
-456
| -14% | -$49.5K |
|
1486
Main Street Capital
MAIN
$5B
| $325K | ﹤0.01% |
9,902
+4,561
| +85% | +$145K |
|
1487
Telephone and Data Systems
TDS
$3.83B
| $325K | ﹤0.01% |
10,963
-219
| -2% | -$6.3K |
|
1488
Banco de Chile
BCH
$20.9B
| $324K | ﹤0.01% |
16,278
-1,574
| -9% | -$30.7K |
|
1489
Sabesp
SBS
$19.9B
| $324K | ﹤0.01% |
186,491
+178,473
| +2,226% | +$260K |
|
1490
Avanos Medical
AVNS
$1.17B
| $323K | ﹤0.01% |
9,941
-11,046
| -53% | -$338K |
|
1491
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $323K | ﹤0.01% |
3,325
+1,582
| +91% | +$151K |
|
1492
Infosys
INFY
$47.4B
| $323K | ﹤0.01% |
36,244
+4,444
| +14% | +$41.6K |
|
|
PBCT
1493
DELISTED
People's United Financial Inc
PBCT
| $323K | ﹤0.01% |
22,026
+2,218
| +11% | +$34.4K |
|
1494
Bank of Hawaii
BOH
$3.17B
| $321K | ﹤0.01% |
4,665
-3,053
| -40% | -$210K |
|
|
WBT
1495
DELISTED
Welbilt, Inc.
WBT
| $321K | ﹤0.01% |
18,256
-725
| -4% | -$11.6K |
|
|
CLGX
1496
DELISTED
Corelogic, Inc.
CLGX
| $321K | ﹤0.01% |
8,333
-314
| -4% | -$11.5K |
|
|
ZLTQ
1497
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $321K | ﹤0.01% |
11,752
-4,235
| -26% | -$119K |
|
1498
Empire State Realty Trust
ESRT
$969M
| $320K | ﹤0.01% |
16,879
+313
| +2% | +$5.87K |
|
1499
Burlington
BURL
$22.5B
| $319K | ﹤0.01% |
4,780
+658
| +16% | +$38.6K |
|
|
WNR
1500
DELISTED
Western Refining Inc
WNR
| $318K | ﹤0.01% |
15,437
-8,421
| -35% | -$198K |
|
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.