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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 | |
|---|---|---|---|---|---|---|
|
IBDP
1701
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $212K | ﹤0.01% |
8,306
+7,226
| +669% | +$181K |
|
|
AKRX
1702
DELISTED
Akorn Inc
AKRX
| $212K | ﹤0.01% |
7,445
+13
| +0.2% | +$360 |
|
|
BPT
1703
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $211K | ﹤0.01% |
11,417
-600
| -5% | -$8.93K |
|
|
EIM
1704
Eaton Vance Municipal Bond Fund
EIM
$493M
| $211K | ﹤0.01% |
14,837
+6,855
| +86% | +$94.3K |
|
1705
SIFCO Industries
SIF
$164M
| $210K | ﹤0.01% |
20,981
-1,164
| -5% | -$11.7K |
|
1706
Suburban Propane Partners
SPH
$1.21B
| $210K | ﹤0.01% |
6,272
+225
| +4% | +$7.15K |
|
|
MOFG
1707
DELISTED
MidWestOne Financial Group
MOFG
| $209K | ﹤0.01% |
7,324
| – | – |
|
1708
Howard Hughes
HHH
$3.93B
| $208K | ﹤0.01% |
1,913
+114
| +6% | +$11.7K |
|
1709
Invesco Municipal Trust
VKQ
$540M
| $208K | ﹤0.01% |
14,633
+689
| +5% | +$9.37K |
|
|
ADYX
1710
DELISTED
Adynxx Inc
ADYX
| $204K | ﹤0.01% |
3,029
+696
| +30% | +$41.6K |
|
|
NVDQ
1711
DELISTED
Novadaq Technologies Inc.
NVDQ
| $203K | ﹤0.01% |
20,725
+1,161
| +6% | +$12.4K |
|
1712
Graham Holdings Company
GHC
$5.08B
| $202K | ﹤0.01% |
412
+15
| +4% | +$7.31K |
|
|
TWTR
1713
DELISTED
Twitter, Inc.
TWTR
| $202K | ﹤0.01% |
11,938
+1,516
| +15% | +$23.7K |
|
|
HSNI
1714
DELISTED
HSN, Inc.
HSNI
| $202K | ﹤0.01% |
4,124
-12
| -0.3% | -$614 |
|
1715
HDFC Bank
HDB
$119B
| $200K | ﹤0.01% |
12,068
+1,120
| +10% | +$17.9K |
|
1716
Advanced Energy
AEIS
$11.7B
| $198K | ﹤0.01% |
5,230
+1,289
| +33% | +$46.1K |
|
1717
DNOW Inc
DNOW
$2.59B
| $198K | ﹤0.01% |
10,886
+239
| +2% | +$4.2K |
|
1718
First Horizon
FHN
$12.1B
| $198K | ﹤0.01% |
14,340
-2
| -0% | -$28 |
|
1719
Transocean
RIG
$5.84B
| $198K | ﹤0.01% |
16,614
-3,803
| -19% | -$38.9K |
|
|
S
1720
DELISTED
Sprint Corporation
S
| $198K | ﹤0.01% |
43,683
+1,941
| +5% | +$7.19K |
|
|
CBB.PRB
1721
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $198K | ﹤0.01% |
4,000
| – | – |
|
1722
California Water Service
CWT
$3.04B
| $196K | ﹤0.01% |
5,606
-4
| -0.1% | -$117 |
|
1723
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $195K | ﹤0.01% |
8,000
+3,000
| +60% | +$70.2K |
|
1724
Targa Resources
TRGP
$57.4B
| $195K | ﹤0.01% |
4,631
-2,257
| -33% | -$88.5K |
|
|
VGR
1725
DELISTED
Vector Group Ltd.
VGR
| $195K | ﹤0.01% |
14,873
-5,601
| -27% | -$70.5K |
|
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.