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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
SNI
526
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.55M 0.01%
54,184
+4,624
+9% +$275K
HLT icon
527
Hilton Worldwide
HLT
$74B
$3.52M 0.01%
52,115
+45,275
+662% +$2.69M
RGR icon
528
Sturm, Ruger & Co
RGR
$610M
$3.51M 0.01%
51,339
-4,397
-8% -$287K
SBNY
529
DELISTED
Signature Bank
SBNY
$3.5M 0.01%
25,713
-386
-1% -$52.6K
SDY icon
530
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.48M 0.01%
43,511
-3,352
-7% -$248K
HES
531
DELISTED
Hess
HES
$3.46M 0.01%
65,817
+35,146
+115% +$1.55M
KIM icon
532
Kimco Realty
KIM
$17.6B
$3.46M 0.01%
120,143
+5,363
+5% +$145K
JUNO
533
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.46M 0.01%
90,700
+2,000
+2% +$69.7K
NI icon
534
NiSource
NI
$22.4B
$3.44M 0.01%
146,017
-26,980
-16% -$579K
HELE icon
535
Helen of Troy
HELE
$663M
$3.42M 0.01%
32,998
+16,038
+95% +$1.5M
ATR icon
536
AptarGroup
ATR
$8.45B
$3.41M 0.01%
43,446
-5,620
-11% -$412K
KLAC icon
537
KLA
KLAC
$275B
$3.41M 0.01%
467,880
+5,170
+1% +$34.8K
CIEN icon
538
Ciena
CIEN
$55.3B
$3.4M 0.01%
178,956
+41,960
+31% +$775K
ASB icon
539
Associated Banc-Corp
ASB
$5.82B
$3.39M 0.01%
189,111
+2,461
+1% +$43K
WMB icon
540
Williams Companies
WMB
$90.5B
$3.39M 0.01%
210,972
-83,055
-28% -$1.43M
BNS icon
541
Scotiabank
BNS
$106B
$3.38M 0.01%
70,657
+6,843
+11% +$280K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$3.37M 0.01%
72,391
-18,564
-20% -$827K
VIAB
543
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.01%
81,633
+70,429
+629% +$2.8M
AZO icon
544
AutoZone
AZO
$48.3B
$3.37M 0.01%
4,227
-117
-3% -$88.5K
HBAN icon
545
Huntington Bancshares
HBAN
$35.1B
$3.33M 0.01%
349,585
+205,721
+143% +$1.9M
PACW
546
DELISTED
PacWest Bancorp
PACW
$3.32M 0.01%
89,492
+13,060
+17% +$463K
LOPE icon
547
Grand Canyon Education
LOPE
$3.71B
$3.32M 0.01%
77,731
+14,328
+23% +$552K
MAA icon
548
Mid-America Apartment Communities
MAA
$15.6B
$3.3M 0.01%
32,254
-3,607
-10% -$335K
PZZA icon
549
Papa John's
PZZA
$999M
$3.29M 0.01%
60,700
-1,253
-2% -$65.9K
TTC icon
550
Toro Company
TTC
$8.93B
$3.28M 0.01%
76,096
-708
-0.9% -$27.2K
20 21
22
23 24

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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.