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US Bancorp Portfolio holdings
AUM
$91.6B
Turnover
10.68%
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
Cap. Flow %
0.85%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
3,818
New
199
Increased
1,282
Reduced
1,323
Closed
180
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.07B | 4.06% |
5,090,266
+55,344
| +1% | +$11.5M |
2013 Q2
12 quarters
|
|
2
3M
MMM
$90.5B
| $959M | 3.65% |
6,551,699
-74,478
| -1% | -$10.5M |
2013 Q2
12 quarters
|
|
3
ExxonMobil
XOM
$733B
| $698M | 2.65% |
7,442,413
-92,440
| -1% | -$8.17M |
2013 Q2
12 quarters
|
|
4
US Bancorp
USB
$93.5B
| $622M | 2.36% |
15,412,562
-94,602
| -0.6% | -$3.94M |
2013 Q2
12 quarters
|
|
5
Procter & Gamble
PG
$385B
| $529M | 2.01% |
6,243,861
-115,509
| -2% | -$9.48M |
2013 Q2
12 quarters
|
|
6
iShares MSCI EAFE ETF
EFA
$76.6B
| $515M | 1.96% |
9,229,862
+272,481
| +3% | +$15.7M |
2013 Q2
12 quarters
|
|
7
Johnson & Johnson
JNJ
$645B
| $486M | 1.85% |
4,003,806
-5,460
| -0.1% | -$620K |
2013 Q2
12 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$140B
| $452M | 1.72% |
4,013,253
+552,036
| +16% | +$61.3M |
2013 Q2
12 quarters
|
|
9
Apple
AAPL
$5.08T
| $417M | 1.58% |
17,435,792
+408,996
| +2% | +$10.2M |
2013 Q2
12 quarters
|
|
10
GE Aerospace
GE
$305B
| $368M | 1.4% |
2,441,507
+1,037
| +0% | +$151K |
2013 Q2
12 quarters
|
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $356M | 1.35% |
1,307,050
-3,963
| -0.3% | -$1.06M |
2013 Q2
12 quarters
|
|
12
Pfizer
PFE
$173B
| $330M | 1.25% |
9,865,120
-23,722
| -0.2% | -$757K |
2013 Q2
12 quarters
|
|
13
Microsoft
MSFT
$3.87T
| $320M | 1.22% |
6,257,486
+236,128
| +4% | +$12.3M |
2013 Q2
12 quarters
|
|
14
Wells Fargo
WFC
$249B
| $284M | 1.08% |
6,008,970
+113,425
| +2% | +$5.53M |
2013 Q2
12 quarters
|
|
15
PepsiCo
PEP
$189B
| $281M | 1.07% |
2,655,472
+448
| +0% | +$46.2K |
2013 Q2
12 quarters
|
|
16
Chevron
CVX
$445B
| $272M | 1.03% |
2,592,106
-12,798
| -0.5% | -$1.29M |
2013 Q2
12 quarters
|
|
17
General Mills
GIS
$18.8B
| $265M | 1.01% |
3,720,613
-93,711
| -2% | -$5.97M |
2013 Q2
12 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $239M | 0.91% |
2,234,661
+7,290
| +0.3% | +$773K |
2013 Q2
12 quarters
|
|
19
JPMorgan Chase
JPM
$894B
| $221M | 0.84% |
3,557,539
+68,008
| +2% | +$4.25M |
2013 Q2
12 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$104B
| $218M | 0.83% |
3,758,814
+224,552
| +6% | +$12.8M |
2013 Q2
12 quarters
|
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $215M | 0.82% |
4,134,706
+511,271
| +14% | +$27.3M |
2014 Q2
8 quarters
|
|
22
AT&T
T
$156B
| $205M | 0.78% |
6,286,822
+180,093
| +3% | +$5.36M |
2013 Q2
12 quarters
|
|
23
Emerson Electric
EMR
$89.4B
| $200M | 0.76% |
3,825,435
-60,596
| -2% | -$3.22M |
2013 Q2
12 quarters
|
|
|
24
Vanguard Real Estate ETF
VNQ
$37.2B
| $190M | 0.72% |
2,139,218
+191,346
| +10% | +$16.1M |
2013 Q2
12 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $189M | 0.72% |
5,498,913
-186,229
| -3% | -$6.25M |
2013 Q2
12 quarters
|
|
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.