We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
| $4.77M | 0.02% |
102,569
-2,075
| -2% | -$89.9K |
|
452
First Financial Bancorp
FFBC
$3.57B
| $4.74M | 0.02% |
260,899
-528
| -0.2% | -$8.95K |
|
453
F5
FFIV
$22.1B
| $4.71M | 0.02% |
44,457
-2,575
| -5% | -$247K |
|
454
Campbell Soup
CPB
$6.47B
| $4.67M | 0.02% |
73,287
+13,635
| +23% | +$801K |
|
455
Brunswick
BC
$5.21B
| $4.67M | 0.02% |
97,303
+37,684
| +63% | +$1.63M |
|
456
Nucor
NUE
$56.3B
| $4.66M | 0.02% |
98,511
-10,929
| -10% | -$445K |
|
457
Tractor Supply
TSCO
$16B
| $4.65M | 0.02% |
256,980
-34,790
| -12% | -$596K |
|
|
UN
458
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.02% |
104,037
-21,801
| -17% | -$938K |
|
459
Franklin Resources
BEN
$17B
| $4.65M | 0.02% |
118,993
-4,305
| -3% | -$152K |
|
460
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $4.64M | 0.02% |
725,330
+65,574
| +10% | +$416K |
|
461
Labcorp
LH
$24.2B
| $4.6M | 0.02% |
45,736
-3,103
| -6% | -$298K |
|
|
FTR
462
DELISTED
Frontier Communications Corp.
FTR
| $4.56M | 0.02% |
54,367
-3,720
| -6% | -$271K |
|
463
Goodyear
GT
$2.06B
| $4.53M | 0.02% |
137,315
-28,866
| -17% | -$870K |
|
464
Sanofi
SNY
$104B
| $4.52M | 0.02% |
112,486
-14,860
| -12% | -$597K |
|
465
Palo Alto Networks
PANW
$266B
| $4.49M | 0.02% |
165,132
+39,372
| +31% | +$968K |
|
466
Broadcom
AVGO
$1.83T
| $4.43M | 0.02% |
286,900
+70,200
| +32% | +$949K |
|
467
ON Semiconductor
ON
$34B
| $4.41M | 0.02% |
459,970
+92,758
| +25% | +$794K |
|
468
Public Service Enterprise Group
PEG
$39.8B
| $4.4M | 0.02% |
93,350
-13,676
| -13% | -$581K |
|
469
International Flavors & Fragrances
IFF
$19.4B
| $4.39M | 0.02% |
38,626
+4,678
| +14% | +$523K |
|
|
LLTC
470
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.02% |
98,164
+8,118
| +9% | +$343K |
|
471
Signet Jewelers
SIG
$3.54B
| $4.37M | 0.02% |
35,208
-21,627
| -38% | -$2.46M |
|
472
Texas Roadhouse
TXRH
$12.8B
| $4.36M | 0.02% |
100,040
+3,511
| +4% | +$136K |
|
473
Eastman Chemical
EMN
$7.82B
| $4.34M | 0.02% |
60,021
+7,173
| +14% | +$470K |
|
|
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
| $4.29M | 0.02% |
22,159
-1,948
| -8% | -$339K |
|
475
Analog Devices
ADI
$181B
| $4.25M | 0.02% |
71,879
-8,233
| -10% | -$440K |
|
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.