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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 | |
|---|---|---|---|---|---|---|
401
Crown Castle
CCI
$32.6B
| $6.31M | 0.02% |
72,961
+513
| +0.7% | +$43.5K |
|
402
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $6.29M | 0.02% |
280,972
-13,424
| -5% | -$278K |
|
403
Liberty Global Class C
LBTYK
$3.37B
| $6.25M | 0.02% |
191,568
+19,544
| +11% | +$595K |
|
404
Unum
UNM
$13.8B
| $6.23M | 0.02% |
201,560
-27,619
| -12% | -$810K |
|
405
Rollins
ROL
$19B
| $6.2M | 0.02% |
514,238
-38,918
| -7% | -$462K |
|
406
MetLife
MET
$59.5B
| $6.17M | 0.02% |
157,423
-14,113
| -8% | -$528K |
|
|
DEG
407
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.1M | 0.02% |
234,855
+48,860
| +26% | +$1.23M |
|
408
M&T Bank
MTB
$35.6B
| $6.08M | 0.02% |
54,729
-116,398
| -68% | -$12.6M |
|
409
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.07M | 0.02% |
59,081
+3,427
| +6% | +$342K |
|
410
Equifax
EFX
$19.6B
| $6.06M | 0.02% |
53,059
+3,392
| +7% | +$357K |
|
411
Consolidated Edison
ED
$41.6B
| $6.03M | 0.02% |
78,705
+4,442
| +6% | +$315K |
|
|
ALXN
412
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.03M | 0.02% |
43,322
-7,321
| -14% | -$1.07M |
|
413
Vodafone
VOD
$35.1B
| $6M | 0.02% |
187,168
+14,450
| +8% | +$450K |
|
414
Packaging Corp of America
PKG
$20.8B
| $5.97M | 0.02% |
98,765
-724
| -0.7% | -$38.8K |
|
415
NOV
NOV
$7.22B
| $5.93M | 0.02% |
190,713
-96,179
| -34% | -$2.94M |
|
|
JWN
416
DELISTED
Nordstrom
JWN
| $5.93M | 0.02% |
103,577
+2,259
| +2% | +$116K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $5.88M | 0.02% |
65,674
+3,776
| +6% | +$326K |
|
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.85M | 0.02% |
44,797
-944
| -2% | -$121K |
|
419
Edwards Lifesciences
EW
$48.3B
| $5.84M | 0.02% |
198,735
-56,121
| -22% | -$1.55M |
|
420
Genuine Parts
GPC
$16.6B
| $5.83M | 0.02% |
58,667
+1,973
| +3% | +$175K |
|
421
BorgWarner
BWA
$13.2B
| $5.82M | 0.02% |
172,179
-37,712
| -18% | -$1.12M |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.79M | 0.02% |
82,486
-36,450
| -31% | -$2.48M |
|
423
General Motors
GM
$73B
| $5.75M | 0.02% |
183,107
+35,741
| +24% | +$1.08M |
|
|
PPL
424
PPL Corp
PPL
$27.3B
| $5.71M | 0.02% |
150,013
-40,480
| -21% | -$1.44M |
|
|
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.67M | 0.02% |
84,513
-29,488
| -26% | -$1.89M |
|
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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.