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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 | |
|---|---|---|---|---|---|---|
1651
UBS Group
UBS
$172B
| $234K | ﹤0.01% |
18,092
-1,081
| -6% | -$16.5K |
|
|
MLPI
1652
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $234K | ﹤0.01% |
8,276
+3,157
| +62% | +$83.1K |
|
|
CALD
1653
DELISTED
Callidus Software, Inc.
CALD
| $234K | ﹤0.01% |
11,754
+1,648
| +16% | +$29.8K |
|
1654
RELX
RELX
$62.3B
| $233K | ﹤0.01% |
12,440
-3,610
| -22% | -$66K |
|
1655
Silgan Holdings
SLGN
$4.92B
| $233K | ﹤0.01% |
9,076
+608
| +7% | +$15.6K |
|
1656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $233K | ﹤0.01% |
3,786
-45
| -1% | -$2.75K |
|
|
IBMG
1657
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $233K | ﹤0.01% |
+9,074
| New | +$232K |
|
1658
Agnico Eagle Mines
AEM
$73B
| $232K | ﹤0.01% |
4,346
+476
| +12% | +$21.6K |
|
1659
ENI
E
$73.5B
| $232K | ﹤0.01% |
7,196
+73
| +1% | +$2.25K |
|
|
HRC
1660
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $232K | ﹤0.01% |
4,584
-740
| -14% | -$37.3K |
|
1661
Enviri
NVRI
$620M
| $231K | ﹤0.01% |
34,792
-466
| -1% | -$3.03K |
|
|
PDCE
1662
DELISTED
PDC Energy, Inc.
PDCE
| $231K | ﹤0.01% |
4,002
-1,337
| -25% | -$79.4K |
|
|
LM
1663
DELISTED
Legg Mason, Inc.
LM
| $230K | ﹤0.01% |
7,798
-388
| -5% | -$12.6K |
|
|
AC
1664
DELISTED
Associated Capital Group
AC
| $229K | ﹤0.01% |
8,040
-251
| -3% | -$7.43K |
|
1665
Nabors Industries
NBR
$1.16B
| $228K | ﹤0.01% |
455
-155
| -25% | -$73.3K |
|
|
ANAT
1666
DELISTED
American National Group, Inc. Common Stock
ANAT
| $228K | ﹤0.01% |
2,017
-639
| -24% | -$74.3K |
|
1667
Old National Bancorp
ONB
$10.1B
| $226K | ﹤0.01% |
18,049
+17,448
| +2,903% | +$221K |
|
|
LUB
1668
DELISTED
Luby's Inc.
LUB
| $226K | ﹤0.01% |
45,002
| – | – |
|
|
SGEN
1669
DELISTED
Seagen Inc. Common Stock
SGEN
| $225K | ﹤0.01% |
5,574
+640
| +13% | +$24.3K |
|
|
PWE
1670
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $225K | ﹤0.01% |
161,998
| – | – |
|
|
BLD
1671
DELISTED
TopBuild
BLD
| $224K | ﹤0.01% |
6,203
+816
| +15% | +$27.6K |
|
1672
InterContinental Hotels
IHG
$23.5B
| $224K | ﹤0.01% |
5,425
-11,208
| -67% | -$523K |
|
1673
OceanFirst Financial
OCFC
$1.7B
| $224K | ﹤0.01% |
+12,322
| New | +$224K |
|
1674
COPT Defense Properties
CDP
$4.34B
| $223K | ﹤0.01% |
7,555
+24
| +0.3% | +$645 |
|
1675
United Microelectronic
UMC
$47.9B
| $223K | ﹤0.01% |
112,130
+32,453
| +41% | +$62.4K |
|
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.