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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
+2.47%
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
$25.4B
AUM Growth
+$585M
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$22.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$20.3M
3
CB
CHUBB CORPORATION
CB
+$16.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 12.66%
2 Healthcare 11.26%
3 Financials 10.78%
4 Consumer Staples 9.68%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$15.4M 0.06%
501,747
+130,475
+35% +$3.68M
CRM icon
252
Salesforce
CRM
$129B
$15.3M 0.06%
207,837
-11,762
-5% -$810K
YUM icon
253
Yum! Brands
YUM
$40.6B
$15.3M 0.06%
259,712
-4,531
-2% -$238K
ALGN icon
254
Align Technology
ALGN
$12B
$15.3M 0.06%
210,114
+66,397
+46% +$4.35M
STT icon
255
State Street
STT
$50.6B
$15.2M 0.06%
260,233
-20,126
-7% -$1.14M
DFS
256
DELISTED
Discover Financial Services
DFS
$15.1M 0.06%
297,439
+25,222
+9% +$1.22M
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15M 0.06%
185,870
+65,836
+55% +$5.28M
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.9M 0.06%
429,928
-33,330
-7% -$1.05M
AFL icon
259
Aflac
AFL
$63.3B
$14.7M 0.06%
465,262
-15,826
-3% -$470K
CNI icon
260
Canadian National Railway
CNI
$79.2B
$14.5M 0.06%
232,431
+8,333
+4% +$467K
GGG icon
261
Graco
GGG
$12.9B
$14.5M 0.06%
517,611
+81,000
+19% +$2.02M
IP icon
262
International Paper
IP
$20.1B
$14.4M 0.06%
370,825
+49,966
+16% +$1.74M
APH icon
263
Amphenol
APH
$194B
$14.2M 0.06%
982,708
-93,756
-9% -$1.22M
APD icon
264
Air Products & Chemicals
APD
$65.5B
$14.1M 0.06%
105,941
-2,089
-2% -$253K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14M 0.06%
452,576
-79,124
-15% -$2.3M
NVO
266
Novo Nordisk
NVO
$213B
$14M 0.06%
516,528
-214,490
-29% -$5.75M
BDX icon
267
Becton Dickinson
BDX
$42.1B
$14M 0.05%
94,338
-2,556
-3% -$363K
EA icon
268
Electronic Arts
EA
$52.4B
$13.9M 0.05%
210,632
-79,135
-27% -$5.05M
JKHY icon
269
Jack Henry & Associates
JKHY
$10.5B
$13.9M 0.05%
164,470
+44,287
+37% +$3.55M
POST icon
270
Post Holdings
POST
$4.09B
$13.9M 0.05%
307,854
+37,525
+14% +$1.58M
BUD icon
271
AB InBev
BUD
$155B
$13.8M 0.05%
111,065
-2,896
-3% -$344K
CRI icon
272
Carter's
CRI
$1.38B
$13.8M 0.05%
131,151
+27,802
+27% +$2.67M
TSN icon
273
Tyson Foods
TSN
$20B
$13.8M 0.05%
207,079
-62,136
-23% -$3.74M
CHT icon
274
Chunghwa Telecom
CHT
$32.9B
$13.6M 0.05%
404,229
+24,603
+6% +$777K
MJN
275
DELISTED
Mead Johnson Nutrition Company
MJN
$13.6M 0.05%
160,521
+19,064
+13% +$1.42M
9 10
11
12 13

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US Bancorp's Q1 2016 Portfolio in Review

As of Q1 2016, US Bancorp held 3,846 positions worth $25.4B, up 2.4% from $24.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

US Bancorp's Q1 2016 filing shows 171 new, 1,230 increased, 1,487 reduced and 231 closed positions. Its largest new stake was Chesapeake Utilities: 7,131 shares worth $449K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $22.2M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • US Bancorp's largest Q1 2016 buy was Chesapeake Utilities: 7,131 shares worth $449K.
  • US Bancorp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $33.5M increase.
  • US Bancorp's biggest Q1 2016 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $22.2M.
  • US Bancorp fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $20.3M.
  • US Bancorp's ten largest holdings make up 23% of its $25.4B portfolio in Q1 2016.
  • US Bancorp opened 171 new positions and closed 231 in Q1 2016.
  • US Bancorp's portfolio value rose 2.4% quarter-over-quarter to $25.4B.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.