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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Miscellaneous 25.39%
2 Industrials 12.76%
3 Healthcare 11.6%
4 Financials 10.83%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
476
Xerox
XRX
$436M
$4.25M 0.02%
144,569
-49,862
-26% -$1.29M
EQT icon
477
EQT Corp
EQT
$34.5B
$4.25M 0.02%
116,052
-6,695
-5% -$214K
RY icon
478
Royal Bank of Canada
RY
$292B
$4.25M 0.02%
73,792
+5,531
+8% +$287K
GVA icon
479
Granite Construction
GVA
$5.3B
$4.18M 0.02%
87,440
-158
-0.2% -$6.43K
AYI icon
480
Acuity Brands
AYI
$10B
$4.17M 0.02%
19,104
+3,253
+21% +$671K
CCK icon
481
Crown Holdings
CCK
$12.5B
$4.14M 0.02%
83,464
-7,434
-8% -$349K
PRLB icon
482
Protolabs
PRLB
$1.95B
$4.14M 0.02%
53,667
-6,623
-11% -$428K
LEA icon
483
Lear
LEA
$6.64B
$4.13M 0.02%
37,159
-2,479
-6% -$262K
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$4.13M 0.02%
107,814
-1,422
-1% -$51.4K
DHI icon
485
D.R. Horton
DHI
$39.9B
$4.08M 0.02%
135,085
+17,753
+15% +$488K
ES icon
486
Eversource Energy
ES
$26.8B
$4.07M 0.02%
69,731
+3,773
+6% +$206K
MMS icon
487
Maximus
MMS
$3.02B
$4.06M 0.02%
77,109
-1,227
-2% -$62.6K
TGNA
488
DELISTED
TEGNA Inc
TGNA
$4.05M 0.02%
269,714
+38,145
+16% +$580K
IJT icon
489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.04M 0.02%
65,100
-2,118
-3% -$123K
SNPS icon
490
Synopsys
SNPS
$75.5B
$4.04M 0.02%
83,376
+1,237
+2% +$54.6K
EPC icon
491
Edgewell Personal Care
EPC
$1.33B
$4.02M 0.02%
49,968
+115
+0.2% +$8.81K
VMRK
492
Vivmark Residential
VMRK
$50.6B
$4.01M 0.02%
53,488
+1,456
+3% +$109K
HP icon
493
Helmerich & Payne
HP
$4.43B
$4.01M 0.02%
68,336
+8,544
+14% +$452K
MSI icon
494
Motorola Solutions
MSI
$77.5B
$3.98M 0.02%
52,576
-4,739
-8% -$321K
FUL icon
495
H.B. Fuller
FUL
$2.9B
$3.98M 0.02%
93,749
-662
-0.7% -$24.8K
DTE icon
496
DTE Energy
DTE
$28.3B
$3.95M 0.02%
51,205
-7,184
-12% -$519K
DORM icon
497
Dorman Products
DORM
$3.9B
$3.94M 0.02%
72,374
+8,161
+13% +$388K
PGR icon
498
Progressive
PGR
$127B
$3.91M 0.02%
111,323
-17,807
-14% -$569K
EBAY icon
499
eBay
EBAY
$46B
$3.9M 0.02%
163,646
-20,898
-11% -$508K
SEE
500
DELISTED
Sealed Air
SEE
$3.88M 0.02%
80,730
+12,442
+18% +$544K
18 19
20
21 22

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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 Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • 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.