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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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$160B
| $181M | 0.71% |
6,106,729
+77,110
| +1% | +$2.14M |
|
27
Verizon
VZ
$183B
| $176M | 0.69% |
3,258,866
-4,022
| -0.1% | -$201K |
|
28
Eli Lilly
LLY
$1.06T
| $173M | 0.68% |
2,397,951
-423
| -0% | -$32K |
|
29
iShares Select Dividend ETF
DVY
$23.6B
| $168M | 0.66% |
2,062,666
+36,019
| +2% | +$2.75M |
|
30
Target
TGT
$61.1B
| $164M | 0.64% |
1,989,207
-59,249
| -3% | -$4.47M |
|
|
31
Vanguard Real Estate ETF
VNQ
$39.1B
| $163M | 0.64% |
1,947,872
+289,741
| +17% | +$22.6M |
|
32
Bristol-Myers Squibb
BMY
$126B
| $162M | 0.64% |
2,541,291
-13,338
| -0.5% | -$841K |
|
33
AbbVie
ABBV
$454B
| $161M | 0.63% |
2,814,926
-24,856
| -0.9% | -$1.39M |
|
34
Coca-Cola
KO
$349B
| $159M | 0.63% |
3,437,049
-3,285
| -0.1% | -$143K |
|
35
Alphabet (Google) Class A
GOOGL
$3.88T
| $157M | 0.62% |
4,114,380
+167,080
| +4% | +$6.15M |
|
36
Walt Disney
DIS
$161B
| $153M | 0.6% |
1,543,998
-31,027
| -2% | -$3M |
|
37
Accenture
ACN
$84.9B
| $152M | 0.6% |
1,321,127
-38,507
| -3% | -$3.96M |
|
38
SLB Ltd
SLB
$70.6B
| $152M | 0.6% |
2,061,301
-20,308
| -1% | -$1.43M |
|
39
Home Depot
HD
$324B
| $149M | 0.59% |
1,119,775
+86,412
| +8% | +$10.8M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $142M | 0.56% |
666
-1
| -0.1% | -$200K |
|
41
PACCAR
PCAR
$68.8B
| $134M | 0.53% |
3,666,483
-10,104
| -0.3% | -$338K |
|
42
Abbott
ABT
$175B
| $132M | 0.52% |
3,165,092
+49,499
| +2% | +$1.96M |
|
43
Philip Morris
PM
$298B
| $131M | 0.52% |
1,336,285
-25,150
| -2% | -$2.31M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $131M | 0.51% |
5,235,572
+336,576
| +7% | +$7.95M |
|
45
CVS Health
CVS
$136B
| $129M | 0.51% |
1,239,320
+48,955
| +4% | +$4.76M |
|
46
IBM
IBM
$194B
| $127M | 0.5% |
878,795
+44,540
| +5% | +$5.69M |
|
47
Walmart Inc
WMT
$863B
| $127M | 0.5% |
5,567,190
+297,852
| +6% | +$6.53M |
|
48
UnitedHealth
UNH
$385B
| $127M | 0.5% |
982,214
+36,448
| +4% | +$4.31M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 0.49% |
873,950
-21,697
| -2% | -$2.88M |
|
50
Merck
MRK
$322B
| $122M | 0.48% |
2,416,523
-34,006
| -1% | -$1.67M |
|
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.