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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
SPGI icon
201
S&P Global
SPGI
$124B
$21.6M 0.08%
+201,492
New +$21.6M
CSX icon
202
CSX Corp
CSX
$94B
$21.2M 0.08%
2,443,563
+380,022
+18% +$3.31M
ETN icon
203
Eaton
ETN
$141B
$21M 0.08%
352,109
+25,935
+8% +$1.59M
NVS icon
204
Novartis
NVS
$302B
$20.9M 0.08%
282,890
-31,330
-10% -$2.16M
SPG icon
205
Simon Property Group
SPG
$76.4B
$20.8M 0.08%
95,700
-221
-0.2% -$45.1K
ALGN icon
206
Align Technology
ALGN
$12.9B
$20.4M 0.08%
253,424
+43,310
+21% +$3.31M
CAB
207
DELISTED
Cabela's Inc
CAB
$20.3M 0.08%
404,823
+20,475
+5% +$1.02M
SUB icon
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.3M 0.08%
190,514
-30,960
-14% -$3.29M
WPP icon
209
WPP
WPP
$4.67B
$20.2M 0.08%
192,850
+9,338
+5% +$1.07M
JKHY icon
210
Jack Henry & Associates
JKHY
$11.4B
$19.8M 0.08%
226,561
+62,091
+38% +$5.19M
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$19.5M 0.07%
553,859
+123,931
+29% +$4.23M
GWW icon
212
W.W. Grainger
GWW
$64.2B
$19.5M 0.07%
85,761
-3,806
-4% -$867K
QSR icon
213
Restaurant Brands International
QSR
$26.2B
$19.4M 0.07%
467,564
+2,200
+0.5% +$91K
BAX icon
214
Baxter International
BAX
$12.8B
$19.4M 0.07%
429,671
+6,606
+2% +$290K
APC
215
DELISTED
Anadarko Petroleum
APC
$19.3M 0.07%
362,327
-2,030
-0.6% -$103K
BMS
216
DELISTED
Bemis
BMS
$19.2M 0.07%
373,643
+32,813
+10% +$1.66M
SYK icon
217
Stryker
SYK
$135B
$19.1M 0.07%
159,511
-4,174
-3% -$467K
TNL icon
218
Travel + Leisure Co
TNL
$4.76B
$19.1M 0.07%
594,196
+11,857
+2% +$379K
CAJ
219
DELISTED
Canon, Inc.
CAJ
$18.9M 0.07%
661,606
+95,561
+17% +$2.76M
MBLY
220
DELISTED
Mobileye N.V.
MBLY
$18.9M 0.07%
409,697
+365,159
+820% +$14M
DAL icon
221
Delta Air Lines
DAL
$56.7B
$18.9M 0.07%
517,667
+119,762
+30% +$5.09M
SO icon
222
Southern Company
SO
$108B
$18.8M 0.07%
350,324
-4,250
-1% -$214K
MCHP icon
223
Microchip Technology
MCHP
$38.8B
$18.6M 0.07%
734,774
-36,394
-5% -$906K
SAP icon
224
SAP
SAP
$215B
$18.6M 0.07%
247,610
+25,824
+12% +$2.03M
SYY icon
225
Sysco
SYY
$40.8B
$18.6M 0.07%
365,757
-10,421
-3% -$504K
7 8
9
10 11

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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.