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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
AEE icon
426
Ameren
AEE
$31.3B
$5.58M 0.02%
111,488
+6,972
+7% +$322K
AON icon
427
Aon
AON
$76B
$5.51M 0.02%
52,764
+9,140
+21% +$856K
HSBC icon
428
HSBC
HSBC
$349B
$5.4M 0.02%
194,735
-7,262
-4% -$215K
PNW icon
429
Pinnacle West Capital
PNW
$12.8B
$5.38M 0.02%
71,701
-8,446
-11% -$577K
FWONK icon
430
Liberty Media Series C
FWONK
$24.2B
$5.37M 0.02%
199,200
-3,789
-2% -$94.1K
HAIN icon
431
Hain Celestial
HAIN
$49.1M
$5.34M 0.02%
130,598
+28,717
+28% +$1.08M
HUBB icon
432
Hubbell
HUBB
$25.8B
$5.26M 0.02%
49,686
-8,608
-15% -$822K
MFG icon
433
Mizuho Financial
MFG
$129B
$5.2M 0.02%
1,767,125
+193,152
+12% +$628K
OEF icon
434
iShares S&P 100 ETF
OEF
$19.8B
$5.18M 0.02%
56,667
-549
-1% -$47.9K
TEL icon
435
TE Connectivity
TEL
$57.6B
$5.14M 0.02%
83,004
+21,770
+36% +$1.26M
MIDD icon
436
Middleby
MIDD
$5.93B
$5.12M 0.02%
47,953
+2,296
+5% +$216K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.1B
$5.12M 0.02%
543,300
+80,750
+17% +$768K
PRF icon
438
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$5.05M 0.02%
286,615
-62,985
-18% -$1.05M
FLR icon
439
Fluor
FLR
$7.44B
$5.05M 0.02%
94,057
+5,917
+7% +$278K
ITUB icon
440
Itaú Unibanco
ITUB
$92B
$5.04M 0.02%
1,331,183
-211,898
-14% -$645K
JBHT icon
441
JB Hunt Transport Services
JBHT
$27.2B
$5.04M 0.02%
59,820
-2,420
-4% -$183K
BWX icon
442
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.03M 0.02%
180,322
+20,076
+13% +$534K
TPL icon
443
Texas Pacific Land
TPL
$29.4B
$5.01M 0.02%
310,050
-16,200
-5% -$238K
DLX icon
444
Deluxe
DLX
$1.17B
$4.99M 0.02%
79,849
+2,688
+3% +$150K
BMO icon
445
Bank of Montreal
BMO
$124B
$4.98M 0.02%
82,088
-354
-0.4% -$19.4K
AOS icon
446
A.O. Smith
AOS
$8.2B
$4.94M 0.02%
129,476
+3,930
+3% +$137K
WELL icon
447
Welltower
WELL
$174B
$4.81M 0.02%
69,367
-5,013
-7% -$323K
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
$4.8M 0.02%
91,107
+7,234
+9% +$350K
ATVI
449
DELISTED
Activision Blizzard
ATVI
$4.79M 0.02%
141,632
-61,043
-30% -$2M
ORBK
450
DELISTED
Orbotech Ltd
ORBK
$4.78M 0.02%
201,178
– –
16 17
18
19 20

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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.