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US Bancorp

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
Cap. Flow
+$224M
Cap. Flow %
0.85%
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$55.8M
2
FEZ icon
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
CLX icon
176
Clorox
CLX
$12B
$26.4M 0.1%
191,079
-4,894
-2% -$635K
BCR
177
DELISTED
CR Bard Inc.
BCR
$26.3M 0.1%
111,962
-27,945
-20% -$6.07M
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.2B
$26.2M 0.1%
210,897
-7,085
-3% -$866K
GS icon
179
Goldman Sachs
GS
$289B
$25.7M 0.1%
172,859
-8,372
-5% -$1.31M
CME icon
180
CME Group
CME
$95.4B
$25.4M 0.1%
261,066
+71,849
+38% +$6.79M
NGG icon
181
National Grid
NGG
$79.3B
$25.2M 0.1%
351,370
+29,438
+9% +$2.04M
VAL
182
DELISTED
Valspar
VAL
$25.1M 0.1%
232,089
-2,325
-1% -$250K
FITB
183
Fifth Third Bancorp
FITB
$51.3B
$24.9M 0.09%
1,415,082
+64,161
+5% +$1.15M
TJX icon
184
TJX Companies
TJX
$179B
$24.8M 0.09%
642,184
+49,460
+8% +$1.89M
AEP icon
185
American Electric Power
AEP
$70.4B
$24.4M 0.09%
348,528
-2,524
-0.7% -$165K
STJ
186
DELISTED
St Jude Medical
STJ
$24.3M 0.09%
312,139
+24,750
+9% +$1.76M
C icon
187
Citigroup
C
$213B
$23.7M 0.09%
560,116
-135,713
-20% -$6M
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$23.7M 0.09%
646,365
+144,618
+29% +$4.61M
DHR icon
189
Danaher
DHR
$138B
$23.6M 0.09%
347,955
+19,221
+6% +$1.26M
SCHW
190
Charles Schwab
SCHW
$182B
$23.5M 0.09%
930,012
+187,397
+25% +$5.33M
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 0.09%
155,635
-18,893
-11% -$2.96M
ZBH icon
192
Zimmer Biomet
ZBH
$18.8B
$23.3M 0.09%
199,591
-5,198
-3% -$588K
EL icon
193
Estee Lauder
EL
$30.4B
$22.6M 0.09%
248,481
-3,089
-1% -$288K
XEL icon
194
Xcel Energy
XEL
$49.2B
$22.6M 0.09%
505,009
-44,097
-8% -$1.82M
PRU icon
195
Prudential Financial
PRU
$42.6B
$22.6M 0.09%
316,101
-42,636
-12% -$3.22M
TSM icon
196
TSMC
TSM
$1.94T
$22.2M 0.08%
845,960
-19,451
-2% -$485K
HRL icon
197
Hormel Foods
HRL
$14.2B
$22.1M 0.08%
604,553
-21,566
-3% -$806K
EMC
198
DELISTED
EMC CORPORATION
EMC
$22.1M 0.08%
814,381
-218,729
-21% -$5.91M
AGN
199
DELISTED
Allergan plc
AGN
$21.9M 0.08%
94,742
-19,956
-17% -$4.6M
FDX icon
200
FedEx
FDX
$73B
$21.7M 0.08%
143,228
-2,292
-2% -$372K
6 7
8
9 10

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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.