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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
AMAT icon
326
Applied Materials
AMAT
$361B
$9.82M 0.04%
463,742
-106,851
-19% -$1.95M
IVZ icon
327
Invesco
IVZ
$14.6B
$9.78M 0.04%
317,975
-136,069
-30% -$3.93M
COR icon
328
Cencora
COR
$63.2B
$9.76M 0.04%
112,801
-9,985
-8% -$890K
BBY icon
329
Best Buy
BBY
$19B
$9.7M 0.04%
298,945
-106,448
-26% -$3.23M
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.05T
$9.67M 0.04%
51,280
-2,115
-4% -$378K
HSIC icon
331
Henry Schein
HSIC
$10B
$9.61M 0.04%
141,992
+2,443
+2% +$153K
SHY icon
332
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$9.52M 0.04%
111,967
+77
+0.1% +$6.53K
KMI icon
333
Kinder Morgan
KMI
$69.9B
$9.48M 0.04%
531,103
+40,381
+8% +$661K
NOC icon
334
Northrop Grumman
NOC
$73.2B
$9.43M 0.04%
47,650
-2,463
-5% -$465K
TT icon
335
Trane Technologies
TT
$98.5B
$9.41M 0.04%
151,756
+20,672
+16% +$1.13M
BSX icon
336
Boston Scientific
BSX
$69.3B
$9.31M 0.04%
495,044
-40,611
-8% -$713K
IBA
337
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$9.26M 0.04%
180,518
+6,866
+4% +$326K
MAS icon
338
Masco
MAS
$14.3B
$9.21M 0.04%
292,747
+139,930
+92% +$3.85M
UL icon
339
Unilever
UL
$138B
$9.09M 0.04%
178,778
+2,073
+1% +$101K
DCM
340
DELISTED
NTT DOCOMO, Inc.
DCM
$8.99M 0.04%
394,996
-66,335
-14% -$1.48M
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.97M 0.04%
177,866
+20,647
+13% +$1.04M
LNT icon
342
Alliant Energy
LNT
$17.6B
$8.93M 0.04%
240,426
-6,420
-3% -$216K
PH icon
343
Parker-Hannifin
PH
$121B
$8.89M 0.03%
79,996
-1,456
-2% -$146K
BNY
344
Bank of New York Mellon
BNY
$112B
$8.84M 0.03%
239,913
-24,773
-9% -$898K
SNA icon
345
Snap-on
SNA
$19.8B
$8.81M 0.03%
56,128
-3,536
-6% -$542K
BTI icon
346
British American Tobacco
BTI
$119B
$8.8M 0.03%
150,516
+14,340
+11% +$789K
RENX
347
DELISTED
RELX N.V.
RENX
$8.79M 0.03%
501,434
+94,692
+23% +$1.56M
SWK icon
348
Stanley Black & Decker
SWK
$14.7B
$8.78M 0.03%
83,432
+8,410
+11% +$816K
BXLT
349
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8.76M 0.03%
216,707
-37,036
-15% -$1.47M
MHK icon
350
Mohawk Industries
MHK
$9.05B
$8.67M 0.03%
45,433
-7,828
-15% -$1.36M
12 13
14
15 16

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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.