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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
STZ icon
376
Constellation Brands
STZ
$22.1B
$7.32M 0.03%
48,412
+7,367
+18% +$1.06M
PAYX icon
377
Paychex
PAYX
$39.4B
$7.31M 0.03%
135,297
+1,482
+1% +$74.6K
BXP icon
378
Boston Properties
BXP
$10.8B
$7.21M 0.03%
56,750
+462
+0.8% +$54.8K
WRK
379
DELISTED
WestRock Company
WRK
$7.19M 0.03%
204,422
+76,037
+59% +$2.48M
CTAS icon
380
Cintas
CTAS
$81.3B
$7.13M 0.03%
317,436
+12,512
+4% +$268K
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.11M 0.03%
34,740
-7,287
-17% -$1.38M
BOND icon
382
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$6.96M 0.03%
65,990
+1,493
+2% +$156K
CHD icon
383
Church & Dwight Co
CHD
$22.8B
$6.95M 0.03%
150,900
+3,040
+2% +$133K
CBSH icon
384
Commerce Bancshares
CBSH
$8.44B
$6.92M 0.03%
250,618
+10,589
+4% +$274K
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.84M 0.03%
173,236
+18,437
+12% +$690K
KDP icon
386
Keurig Dr Pepper
KDP
$40.4B
$6.83M 0.03%
76,415
+9,261
+14% +$845K
HPQ icon
387
HP
HPQ
$22.4B
$6.83M 0.03%
554,011
-153,370
-22% -$1.64M
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.8M 0.03%
121,355
+4,855
+4% +$258K
CA
389
DELISTED
CA, Inc.
CA
$6.78M 0.03%
220,287
-32,237
-13% -$925K
DBJP icon
390
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$6.77M 0.03%
201,666
-222,397
-52% -$7.51M
MXIM
391
DELISTED
Maxim Integrated Products
MXIM
$6.69M 0.03%
181,984
+122,432
+206% +$4.11M
BABA icon
392
Alibaba
BABA
$273B
$6.66M 0.03%
84,228
-14,303
-15% -$1.01M
WDC icon
393
Western Digital
WDC
$192B
$6.66M 0.03%
186,404
+66,854
+56% +$2.39M
HAL icon
394
Halliburton
HAL
$27.3B
$6.64M 0.03%
186,053
-29,084
-14% -$949K
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.5B
$6.64M 0.03%
133,432
-1,320
-1% -$59.3K
NXPI icon
396
NXP Semiconductors
NXPI
$70B
$6.61M 0.03%
81,532
+18,289
+29% +$1.36M
RHT
397
DELISTED
Red Hat Inc
RHT
$6.46M 0.03%
86,713
+3,040
+4% +$214K
SPLS
398
DELISTED
Staples Inc
SPLS
$6.41M 0.03%
580,850
-81,155
-12% -$763K
BG icon
399
Bunge Global
BG
$23.7B
$6.36M 0.03%
112,137
+6,120
+6% +$349K
TTE icon
400
TotalEnergies
TTE
$191B
$6.31M 0.02%
138,999
+1,740
+1% +$76.6K
14 15
16
17 18

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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.