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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$81.8B
$12M 0.05%
220,392
+18,691
+9% +$1M
EOG icon
302
EOG Resources
EOG
$77.5B
$12M 0.05%
165,003
-26,655
-14% -$1.84M
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$11.9M 0.05%
126,678
-24,266
-16% -$2.18M
FIS icon
304
Fidelity National Information Services
FIS
$20.7B
$11.9M 0.05%
187,728
+9,817
+6% +$589K
CCL icon
305
Carnival Corporation Ltd
CCL
$34.6B
$11.9M 0.05%
225,144
+9,105
+4% +$441K
HSY icon
306
Hershey
HSY
$34.9B
$11.8M 0.05%
127,873
-769
-0.6% -$68.6K
SNN icon
307
Smith & Nephew
SNN
$12.5B
$11.7M 0.05%
351,560
+97,608
+38% +$3.19M
RAI
308
DELISTED
Reynolds American Inc
RAI
$11.7M 0.05%
232,392
-4,869
-2% -$239K
EXPD icon
309
Expeditors International
EXPD
$23B
$11.6M 0.05%
237,323
-27,270
-10% -$1.25M
TFC icon
310
Truist Financial
TFC
$62.5B
$11.4M 0.05%
343,914
+23,756
+7% +$789K
VO icon
311
Vanguard Mid-Cap ETF
VO
$106B
$11.4M 0.05%
377,444
-9,572
-2% -$271K
SWKS icon
312
Skyworks Solutions
SWKS
$9.1B
$11.3M 0.04%
144,508
+10,652
+8% +$722K
SRE icon
313
Sempra
SRE
$61.1B
$11.2M 0.04%
215,056
-50,958
-19% -$2.46M
GSP
314
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$11.1M 0.04%
884,752
-52,063
-6% -$627K
MTG icon
315
MGIC Investment
MTG
$6.12B
$11.1M 0.04%
1,448,113
+158,987
+12% +$1.14M
ROP icon
316
Roper Technologies
ROP
$35.8B
$10.9M 0.04%
59,857
+2,524
+4% +$435K
SNDK
317
DELISTED
SANDISK CORP
SNDK
$10.8M 0.04%
141,773
-41,041
-22% -$2.96M
ORLY icon
318
O'Reilly Automotive
ORLY
$71.4B
$10.7M 0.04%
588,900
+355,830
+153% +$6.08M
TROW icon
319
T. Rowe Price
TROW
$24.6B
$10.5M 0.04%
142,964
-16,785
-11% -$1.17M
VB icon
320
Vanguard Small-Cap ETF
VB
$79.3B
$10.4M 0.04%
93,693
+338
+0.4% +$35K
PSA icon
321
Public Storage
PSA
$55.3B
$10.4M 0.04%
37,825
+811
+2% +$205K
RSG icon
322
Republic Services
RSG
$66.9B
$10.3M 0.04%
215,810
-9,375
-4% -$425K
TM icon
323
Toyota
TM
$209B
$10.1M 0.04%
94,978
-2,699
-3% -$298K
MAT icon
324
Mattel
MAT
$4.14B
$10M 0.04%
297,991
+67,876
+29% +$2.06M
SJM icon
325
J.M. Smucker
SJM
$12.4B
$9.95M 0.04%
76,616
+5,888
+8% +$742K
11 12
13
14 15

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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.