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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$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 Miscellaneous 25.39%
2 Industrials 12.76%
3 Healthcare 11.6%
4 Financials 10.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$69B
$13.6M 0.05%
1,320,674
+98,789
+8% +$828K
LUV icon
277
Southwest Airlines
LUV
$19.4B
$13.6M 0.05%
303,257
-6,640
-2% -$270K
QUAL icon
278
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.6M 0.05%
206,896
+80,050
+63% +$4.98M
PYPL icon
279
PayPal
PYPL
$47B
$13.5M 0.05%
349,208
+13,454
+4% +$486K
LNC icon
280
Lincoln National
LNC
$8.71B
$13.5M 0.05%
343,650
-75,399
-18% -$2.94M
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$9.37B
$13.5M 0.05%
327,583
+60,005
+22% +$2.37M
SHW icon
282
Sherwin-Williams
SHW
$81B
$13.4M 0.05%
140,982
+2,490
+2% +$218K
MS icon
283
Morgan Stanley
MS
$342B
$13.4M 0.05%
534,514
+29,768
+6% +$760K
ARMH
284
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$13.3M 0.05%
303,955
+10,273
+3% +$430K
ORI icon
285
Old Republic International
ORI
$10B
$13.2M 0.05%
724,019
-18,175
-2% -$328K
MGA icon
286
Magna International
MGA
$18.4B
$13.2M 0.05%
307,579
+70,496
+30% +$2.62M
BIDU icon
287
Baidu
BIDU
$33.7B
$13.1M 0.05%
68,844
+5,595
+9% +$952K
AET
288
DELISTED
Aetna Inc
AET
$13M 0.05%
115,655
-14,286
-11% -$1.53M
JAH
289
DELISTED
JARDEN CORPORATION
JAH
$12.9M 0.05%
218,872
-156,944
-42% -$8.4M
FMS icon
290
Fresenius Medical Care
FMS
$12.1B
$12.9M 0.05%
292,487
+17,552
+6% +$743K
WM icon
291
Waste Management
WM
$87.5B
$12.7M 0.05%
216,017
+690
+0.3% +$38.1K
HIG icon
292
Hartford Financial Services
HIG
$37.5B
$12.7M 0.05%
276,580
-95,561
-26% -$4.02M
WHR icon
293
Whirlpool
WHR
$2.56B
$12.7M 0.05%
70,624
-2,002
-3% -$298K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$241B
$12.4M 0.05%
346,789
+6,456
+2% +$223K
DOV icon
295
Dover
DOV
$26B
$12.4M 0.05%
238,787
-18,249
-7% -$885K
MRSH
296
Marsh
MRSH
$88.6B
$12.3M 0.05%
202,214
+7,204
+4% +$403K
TNC icon
297
Tennant Co
TNC
$1.23B
$12.3M 0.05%
238,072
-162
-0.1% -$8.4K
COL
298
DELISTED
Rockwell Collins
COL
$12.2M 0.05%
132,341
+1,387
+1% +$120K
D icon
299
Dominion Energy
D
$57.9B
$12.1M 0.05%
160,955
-2,297
-1% -$163K
RCL icon
300
Royal Caribbean
RCL
$70.9B
$12.1M 0.05%
146,789
-46,626
-24% -$3.64M
10 11
12
13 14

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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • 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.