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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1501
DELISTED
FEI COMPANY
FEIC
| $317K | ﹤0.01% |
2,968
-1,852
| -38% | -$177K |
|
|
GG
1502
DELISTED
Goldcorp Inc
GG
| $316K | ﹤0.01% |
16,519
+855
| +5% | +$15.2K |
|
1503
Digi International
DGII
$2.55B
| $315K | ﹤0.01% |
29,436
+3,029
| +11% | +$31.3K |
|
|
MFA
1504
MFA Financial
MFA
$927M
| $315K | ﹤0.01% |
10,842
+399
| +4% | +$11.2K |
|
|
FCE.A
1505
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $315K | ﹤0.01% |
14,120
-14,759
| -51% | -$322K |
|
1506
Virtu Financial
VIRT
$5.12B
| $314K | ﹤0.01% |
17,456
| – | – |
|
|
CTO
1507
CTO Realty Growth
CTO
$744M
| $313K | ﹤0.01% |
24,314
| – | – |
|
1508
Portland General Electric
POR
$5.93B
| $313K | ﹤0.01% |
7,091
-1,411
| -17% | -$57.6K |
|
|
WCN
1509
Waste Connections
WCN
$42.7B
| $313K | ﹤0.01% |
6,525
+3,369
| +107% | +$153K |
|
1510
Wheaton Precious Metals
WPM
$50.9B
| $312K | ﹤0.01% |
13,236
+1,122
| +9% | +$21.6K |
|
|
CY
1511
DELISTED
Cypress Semiconductor
CY
| $312K | ﹤0.01% |
29,621
+24
| +0.1% | +$229 |
|
1512
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $311K | ﹤0.01% |
+11,313
| New | +$312K |
|
1513
Capri Holdings
CPRI
$1.82B
| $310K | ﹤0.01% |
6,267
-3,956
| -39% | -$194K |
|
|
SCHV
1514
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $310K | ﹤0.01% |
20,790
| – | – |
|
|
WIA
1515
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $310K | ﹤0.01% |
27,006
| – | – |
|
|
TBNK
1516
DELISTED
Territorial Bancorp Inc.
TBNK
| $310K | ﹤0.01% |
11,700
| – | – |
|
1517
Delek US
DK
$3.95B
| $309K | ﹤0.01% |
23,485
+1,307
| +6% | +$18.6K |
|
1518
Marten Transport
MRTN
$1.26B
| $309K | ﹤0.01% |
39,115
-2,143
| -5% | -$16.3K |
|
1519
Chemours
CC
$2.55B
| $308K | ﹤0.01% |
37,297
-4,263
| -10% | -$38K |
|
|
SIVB
1520
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
3,238
-6,996
| -68% | -$716K |
|
1521
CF Industries
CF
$18.4B
| $307K | ﹤0.01% |
12,735
-1,292
| -9% | -$38.3K |
|
1522
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $307K | ﹤0.01% |
6,020
| – | – |
|
1523
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $307K | ﹤0.01% |
3,606
-720
| -17% | -$58.5K |
|
1524
Regal Rexnord
RRX
$14B
| $305K | ﹤0.01% |
5,530
-50
| -0.9% | -$3.01K |
|
1525
Diodes
DIOD
$3.95B
| $304K | ﹤0.01% |
16,188
-188
| -1% | -$3.56K |
|
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.