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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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$43B
| $3.25M | 0.01% |
41,528
+2,413
| +6% | +$174K |
|
552
Universal Health Services
UHS
$9.43B
| $3.23M | 0.01% |
25,911
-4,349
| -14% | -$489K |
|
553
Zoetis
ZTS
$31.8B
| $3.23M | 0.01% |
72,864
+8,570
| +13% | +$364K |
|
554
L3Harris
LHX
$56.1B
| $3.23M | 0.01% |
41,497
+1,975
| +5% | +$158K |
|
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.22M | 0.01% |
44,017
-317,714
| -88% | -$22.2M |
|
556
Brown-Forman Class B
BF.B
$11.9B
| $3.2M | 0.01% |
101,563
+1,479
| +1% | +$45.7K |
|
|
WNS
557
DELISTED
WNS Holdings
WNS
| $3.2M | 0.01% |
104,393
+15,913
| +18% | +$455K |
|
|
GK
558
DELISTED
G&K Services Inc
GK
| $3.18M | 0.01% |
43,428
-338
| -0.8% | -$22K |
|
559
Lennox International
LII
$18.8B
| $3.18M | 0.01% |
23,503
+1,314
| +6% | +$163K |
|
|
ALE
560
DELISTED
Allete
ALE
| $3.17M | 0.01% |
56,628
+13,566
| +32% | +$723K |
|
561
Intercontinental Exchange
ICE
$82B
| $3.17M | 0.01% |
67,515
+995
| +1% | +$48.4K |
|
562
Netflix
NFLX
$294B
| $3.17M | 0.01% |
310,580
-3,030
| -1% | -$29.7K |
|
563
Cognex
CGNX
$10.3B
| $3.17M | 0.01% |
162,980
+51,052
| +46% | +$891K |
|
564
Realty Income
O
$60.9B
| $3.17M | 0.01% |
52,355
-4,532
| -8% | -$252K |
|
565
Lamar Advertising Co
LAMR
$16.2B
| $3.14M | 0.01% |
51,024
-10,389
| -17% | -$593K |
|
566
Under Armour
UAA
$2.98B
| $3.13M | 0.01% |
74,378
+12,446
| +20% | +$488K |
|
|
NTT
567
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.13M | 0.01% |
72,305
-7,992
| -10% | -$338K |
|
568
WesBanco
WSBC
$3.95B
| $3.12M | 0.01% |
104,779
-603
| -0.6% | -$17.2K |
|
569
AstraZeneca
AZN
$262B
| $3.11M | 0.01% |
55,175
-8,209
| -13% | -$493K |
|
|
GAP
570
The Gap Inc
GAP
$6.86B
| $3.09M | 0.01% |
105,055
-13,560
| -11% | -$356K |
|
571
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $3.08M | 0.01% |
100,705
+3,683
| +4% | +$112K |
|
|
MRO
572
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.01% |
276,748
-35,790
| -11% | -$334K |
|
573
AvalonBay Communities
AVB
$27.1B
| $3.08M | 0.01% |
16,181
-4,819
| -23% | -$851K |
|
574
Cooper Companies
COO
$13.8B
| $3.06M | 0.01% |
79,500
+6,800
| +9% | +$235K |
|
575
ORIX
IX
$44B
| $3.03M | 0.01% |
212,160
+4,170
| +2% | +$56.8K |
|
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.