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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
(+2.4%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STI
351
DELISTED
SunTrust Banks, Inc.
STI
| $8.62M | 0.03% |
239,016
-68,544
| -22% | -$2.47M |
|
352
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $8.58M | 0.03% |
139,883
+133,741
| +2,177% | +$7.78M |
|
|
K
353
DELISTED
Kellanova
K
| $8.47M | 0.03% |
117,871
-2,176
| -2% | -$150K |
|
354
Darden Restaurants
DRI
$22.2B
| $8.46M | 0.03% |
127,576
-5,748
| -4% | -$364K |
|
|
FLY
355
DELISTED
Fly Leasing Limited
FLY
| $8.35M | 0.03% |
657,204
+118,368
| +22% | +$1.46M |
|
|
ETFC
356
DELISTED
E*Trade Financial Corporation
ETFC
| $8.3M | 0.03% |
339,115
-67,436
| -17% | -$1.63M |
|
357
Canadian Natural Resources
CNQ
$98B
| $8.23M | 0.03% |
630,876
+111,971
| +22% | +$1.19M |
|
358
Diageo
DEO
$45.7B
| $8.11M | 0.03% |
75,210
-5,262
| -7% | -$557K |
|
359
Ford
F
$56.4B
| $7.92M | 0.03% |
586,315
+93,063
| +19% | +$1.17M |
|
360
Polaris
PII
$4.13B
| $7.84M | 0.03% |
79,580
-41,700
| -34% | -$3.62M |
|
361
KT
KT
$8.7B
| $7.81M | 0.03% |
582,230
+367,819
| +172% | +$4.44M |
|
362
Nasdaq
NDAQ
$51.1B
| $7.8M | 0.03% |
352,500
+313,461
| +803% | +$6.45M |
|
363
Exelon
EXC
$48.4B
| $7.75M | 0.03% |
302,954
-23,223
| -7% | -$520K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $7.74M | 0.03% |
163,225
+32,739
| +25% | +$1.54M |
|
365
Humana
HUM
$47.4B
| $7.72M | 0.03% |
42,224
+4,130
| +11% | +$716K |
|
|
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.71M | 0.03% |
156,658
+134,359
| +603% | +$6.03M |
|
367
Corning
GLW
$134B
| $7.67M | 0.03% |
366,985
-34,684
| -9% | -$643K |
|
368
Enterprise Products Partners
EPD
$83.9B
| $7.6M | 0.03% |
308,627
-7,856
| -2% | -$183K |
|
369
Nice
NICE
$5.09B
| $7.59M | 0.03% |
117,230
-11,320
| -9% | -$678K |
|
|
TWX
370
DELISTED
Time Warner Inc
TWX
| $7.58M | 0.03% |
104,545
+4,955
| +5% | +$341K |
|
371
Lumen
LUMN
$6.73B
| $7.55M | 0.03% |
236,397
-256
| -0.1% | -$7.18K |
|
372
Adobe
ADBE
$84.3B
| $7.46M | 0.03% |
79,482
-6,103
| -7% | -$529K |
|
373
Elevance Health
ELV
$82.3B
| $7.45M | 0.03% |
53,572
+458
| +0.9% | +$61.2K |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.43M | 0.03% |
108,045
-4,711
| -4% | -$308K |
|
375
Edison International
EIX
$30.6B
| $7.41M | 0.03% |
103,081
-197
| -0.2% | -$12.8K |
|
Similar funds
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.