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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1876
DELISTED
Abiomed Inc
ABMD
| $133K | ﹤0.01% |
1,218
-954
| -44% | -$94.9K |
|
1877
Federated Hermes
FHI
$4.4B
| $132K | ﹤0.01% |
4,573
| – | – |
|
1878
Madison Square Garden
MSGS
$9.54B
| $132K | ﹤0.01% |
1,080
-7
| -0.6% | -$822 |
|
1879
BlackRock MuniAssets Fund
MUA
$527M
| $132K | ﹤0.01% |
8,457
| – | – |
|
1880
Noodles & Co
NDLS
$90.5M
| $132K | ﹤0.01% |
1,694
+179
| +12% | +$14.9K |
|
|
SFBS
1881
ServisFirst Bancshares
SFBS
$4.79B
| $132K | ﹤0.01% |
+5,374
| New | +$132K |
|
|
VRE
1882
DELISTED
Veris Residential
VRE
| $132K | ﹤0.01% |
4,872
-385
| -7% | -$9.86K |
|
1883
Kewaunee Scientific
KEQU
$103M
| $131K | ﹤0.01% |
6,996
-748
| -10% | -$12.6K |
|
|
KTWO
1884
DELISTED
K2M Group Holdings, Inc
KTWO
| $131K | ﹤0.01% |
8,447
-1,163
| -12% | -$16.4K |
|
|
SQI
1885
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $131K | ﹤0.01% |
7,390
-13,002
| -64% | -$197K |
|
1886
Amplify Cybersecurity ETF
HACK
$2.63B
| $130K | ﹤0.01% |
5,450
-700
| -11% | -$16.6K |
|
|
PFPT
1887
DELISTED
Proofpoint, Inc.
PFPT
| $130K | ﹤0.01% |
2,067
+115
| +6% | +$6.57K |
|
|
AFSI
1888
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $130K | ﹤0.01% |
5,309
-911
| -15% | -$23.2K |
|
|
EBIX
1889
DELISTED
Ebix Inc
EBIX
| $130K | ﹤0.01% |
2,706
-325
| -11% | -$14.9K |
|
1890
First Interstate BancSystem
FIBK
$3.7B
| $129K | ﹤0.01% |
4,576
+141
| +3% | +$3.94K |
|
|
HIMX
1891
Himax Technologies
HIMX
$2.2B
| $129K | ﹤0.01% |
15,610
+1,500
| +11% | +$14.8K |
|
|
NVEE
1892
DELISTED
NV5 Global
NVEE
| $129K | ﹤0.01% |
18,200
| – | – |
|
1893
Rogers Communications
RCI
$17.7B
| $129K | ﹤0.01% |
3,212
+309
| +11% | +$12K |
|
1894
Tetra Tech
TTEK
$8.23B
| $129K | ﹤0.01% |
20,980
+1,560
| +8% | +$9.33K |
|
1895
Werner Enterprises
WERN
$2.54B
| $129K | ﹤0.01% |
5,622
-825
| -13% | -$20.6K |
|
|
DNKN
1896
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $129K | ﹤0.01% |
2,969
-97
| -3% | -$4.43K |
|
1897
Invesco Quality Municipal Securities
IQI
$526M
| $128K | ﹤0.01% |
9,250
-1,328
| -13% | -$17.9K |
|
|
PPBI
1898
DELISTED
Pacific Premier Bancorp
PPBI
| $128K | ﹤0.01% |
5,331
+320
| +6% | +$7.43K |
|
1899
ProShares Short Russell2000
RWM
$132M
| $128K | ﹤0.01% |
2,175
+850
| +64% | +$51.5K |
|
1900
Trimble
TRMB
$12.3B
| $128K | ﹤0.01% |
5,224
-973
| -16% | -$24.4K |
|
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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.