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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+3.07%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 25.43% |
| 2 | Industrials | 12.52% |
| 3 | Healthcare | 12.09% |
| 4 | Financials | 10.55% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07B | 4.06% |
5,090,266
+55,344
| +1% | +$11.5M |
|
2
3M
MMM
$86.9B
| $959M | 3.65% |
6,551,699
-74,478
| -1% | -$10.5M |
|
3
ExxonMobil
XOM
$656B
| $698M | 2.65% |
7,442,413
-92,440
| -1% | -$8.17M |
|
4
US Bancorp
USB
$98.7B
| $622M | 2.36% |
15,412,562
-94,602
| -0.6% | -$3.94M |
|
5
Procter & Gamble
PG
$340B
| $529M | 2.01% |
6,243,861
-115,509
| -2% | -$9.48M |
|
6
iShares MSCI EAFE ETF
EFA
$80.1B
| $515M | 1.96% |
9,229,862
+272,481
| +3% | +$15.7M |
|
7
Johnson & Johnson
JNJ
$663B
| $486M | 1.85% |
4,003,806
-5,460
| -0.1% | -$620K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $452M | 1.72% |
4,013,253
+552,036
| +16% | +$61.3M |
|
9
Apple
AAPL
$4.67T
| $417M | 1.58% |
17,435,792
+408,996
| +2% | +$10.2M |
|
10
GE Aerospace
GE
$350B
| $368M | 1.4% |
2,441,507
+1,037
| +0% | +$151K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $356M | 1.35% |
1,307,050
-3,963
| -0.3% | -$1.06M |
|
12
Pfizer
PFE
$162B
| $330M | 1.25% |
9,865,120
-23,722
| -0.2% | -$757K |
|
13
Microsoft
MSFT
$3.71T
| $320M | 1.22% |
6,257,486
+236,128
| +4% | +$12.3M |
|
14
Wells Fargo
WFC
$272B
| $284M | 1.08% |
6,008,970
+113,425
| +2% | +$5.53M |
|
15
PepsiCo
PEP
$188B
| $281M | 1.07% |
2,655,472
+448
| +0% | +$46.2K |
|
16
Chevron
CVX
$409B
| $272M | 1.03% |
2,592,106
-12,798
| -0.5% | -$1.29M |
|
17
General Mills
GIS
$20.5B
| $265M | 1.01% |
3,720,613
-93,711
| -2% | -$5.97M |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $239M | 0.91% |
2,234,661
+7,290
| +0.3% | +$773K |
|
19
JPMorgan Chase
JPM
$953B
| $221M | 0.84% |
3,557,539
+68,008
| +2% | +$4.25M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $218M | 0.83% |
3,758,814
+224,552
| +6% | +$12.8M |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$196B
| $215M | 0.82% |
4,134,706
+511,271
| +14% | +$27.3M |
|
22
AT&T
T
$176B
| $205M | 0.78% |
6,286,822
+180,093
| +3% | +$5.36M |
|
23
Emerson Electric
EMR
$85.2B
| $200M | 0.76% |
3,825,435
-60,596
| -2% | -$3.22M |
|
|
24
Vanguard Real Estate ETF
VNQ
$38.1B
| $190M | 0.72% |
2,139,218
+191,346
| +10% | +$16.1M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $189M | 0.72% |
5,498,913
-186,229
| -3% | -$6.25M |
|
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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- 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.