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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $34.1M | 0.13% |
397,541
+6,238
| +2% | +$499K |
|
152
Phillips 66
PSX
$82.9B
| $33.9M | 0.13% |
427,184
-874
| -0.2% | -$71.4K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $33.1M | 0.13% |
319,886
-35,130
| -10% | -$3.48M |
|
154
SPDR Gold Trust
GLD
$131B
| $32.8M | 0.12% |
259,648
+16,982
| +7% | +$2.04M |
|
|
LVLT
155
DELISTED
Level 3 Communications Inc
LVLT
| $32.7M | 0.12% |
635,962
+552
| +0.1% | +$28.9K |
|
156
Norfolk Southern
NSC
$75.4B
| $32.7M | 0.12% |
383,763
-3,984
| -1% | -$339K |
|
157
Thermo Fisher Scientific
TMO
$214B
| $32.4M | 0.12% |
219,526
+4,239
| +2% | +$626K |
|
158
BP
BP
$112B
| $32.2M | 0.12% |
1,078,088
-74,406
| -6% | -$2M |
|
159
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $31.4M | 0.12% |
641,834
+15,941
| +3% | +$792K |
|
160
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $30.9M | 0.12% |
791,756
+9,092
| +1% | +$358K |
|
161
Deere & Co
DE
$165B
| $30.7M | 0.12% |
378,671
+31,124
| +9% | +$2.55M |
|
162
Intuit
INTU
$91.1B
| $29.9M | 0.11% |
268,179
+12,574
| +5% | +$1.31M |
|
163
Blackrock
BLK
$167B
| $29.3M | 0.11% |
85,519
+10,181
| +14% | +$3.58M |
|
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $29.3M | 0.11% |
530,908
+12,245
| +2% | +$651K |
|
165
Lockheed Martin
LMT
$131B
| $29.2M | 0.11% |
117,548
+13,127
| +13% | +$3.09M |
|
166
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $28.6M | 0.11% |
1,425,740
-26,687
| -2% | -$540K |
|
167
Biogen
BIIB
$30.9B
| $28.4M | 0.11% |
117,487
+28,709
| +32% | +$7.57M |
|
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| $28.3M | 0.11% |
1,144,959
+11,509
| +1% | +$269K |
|
169
Donaldson
DCI
$10.7B
| $28.2M | 0.11% |
821,377
+14,846
| +2% | +$496K |
|
170
Vanguard Extended Market ETF
VXF
$30B
| $28.1M | 0.11% |
329,142
-9,711
| -3% | -$818K |
|
171
LyondellBasell Industries
LYB
$19.5B
| $27.9M | 0.11% |
375,355
+58,757
| +19% | +$4.85M |
|
172
Archer Daniels Midland
ADM
$38.7B
| $27.9M | 0.11% |
650,514
-4,242
| -0.6% | -$169K |
|
173
Cognizant
CTSH
$26.5B
| $27.4M | 0.1% |
478,297
+6,209
| +1% | +$375K |
|
174
Weyerhaeuser
WY
$17.6B
| $27M | 0.1% |
906,732
-21,995
| -2% | -$676K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $26.8M | 0.1% |
257,121
-55,886
| -18% | -$5.98M |
|
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.