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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.81M 0.02%
141,251
+9,130
+7% +$237K
VUG icon
502
Vanguard Growth ETF
VUG
$216B
$3.79M 0.01%
213,792
-3,600
-2% -$60.3K
TRIB
503
Trinity Biotech
TRIB
$169M
$3.79M 0.01%
2,168
+576
+36% +$917K
IEF icon
504
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 0.01%
34,308
-8,295
-19% -$905K
GRC icon
505
Gorman-Rupp
GRC
$2.14B
$3.77M 0.01%
145,492
+13,215
+10% +$329K
LRCX icon
506
Lam Research
LRCX
$383B
$3.77M 0.01%
456,540
-467,400
-51% -$3.4M
VIG icon
507
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.77M 0.01%
46,376
+388
+0.8% +$29.7K
EG icon
508
Everest Group
EG
$15.2B
$3.76M 0.01%
19,042
+4,881
+34% +$902K
BBWI icon
509
Bath & Body Works
BBWI
$4B
$3.75M 0.01%
52,762
+25,063
+90% +$1.8M
HOG icon
510
Harley-Davidson
HOG
$2.74B
$3.75M 0.01%
72,976
+6,439
+10% +$281K
NWL icon
511
Newell Brands
NWL
$2.15B
$3.75M 0.01%
84,567
+15,141
+22% +$594K
CSGP icon
512
CoStar Group
CSGP
$11.4B
$3.74M 0.01%
198,760
-2,180
-1% -$38.6K
ETP
513
DELISTED
Energy Transfer Partners L.p.
ETP
$3.71M 0.01%
114,819
+12,024
+12% +$335K
SHPG
514
DELISTED
Shire pic
SHPG
$3.71M 0.01%
21,573
-4,665
-18% -$781K
PRFZ icon
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.7M 0.01%
196,310
+19,270
+11% +$339K
FDS icon
516
Factset
FDS
$8.99B
$3.7M 0.01%
24,433
+3,526
+17% +$526K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.1B
$3.7M 0.01%
86,241
+801
+0.9% +$32.5K
GNTX icon
518
Gentex
GNTX
$4.8B
$3.7M 0.01%
235,845
+5,744
+2% +$83.6K
MAR icon
519
Marriott International
MAR
$99B
$3.69M 0.01%
51,892
-3,693
-7% -$242K
BFH icon
520
Bread Financial
BFH
$4.16B
$3.64M 0.01%
20,726
+2,433
+13% +$425K
VTRS icon
521
Viatris
VTRS
$20.1B
$3.59M 0.01%
77,514
-30,821
-28% -$1.49M
TECH icon
522
Bio-Techne
TECH
$11.2B
$3.59M 0.01%
151,864
+5,392
+4% +$119K
TPR icon
523
Tapestry
TPR
$28.6B
$3.58M 0.01%
89,227
-92,732
-51% -$3.36M
IMO icon
524
Imperial Oil
IMO
$62.5B
$3.56M 0.01%
106,652
-592
-0.6% -$18.5K
SSL icon
525
Sasol
SSL
$7.59B
$3.55M 0.01%
120,250
+3,398
+3% +$92.3K
19 20
21
22 23

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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.