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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
IJS icon
576
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.03M 0.01%
53,398
+152
+0.3% +$7.88K
RJF icon
577
Raymond James Financial
RJF
$32.5B
$3.01M 0.01%
94,701
+6,729
+8% +$207K
MTD icon
578
Mettler-Toledo International
MTD
$26.8B
$3M 0.01%
8,690
+397
+5% +$128K
AIT icon
579
Applied Industrial Technologies
AIT
$12.8B
$2.99M 0.01%
68,895
-18
-0% -$710
BT
580
DELISTED
BT Group plc (ADR)
BT
$2.98M 0.01%
92,876
-4,541
-5% -$152K
NTRS icon
581
Northern Trust
NTRS
$22.2B
$2.97M 0.01%
45,538
+10,364
+29% +$649K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.12B
$2.96M 0.01%
61,844
-9,182
-13% -$395K
LBRDK icon
583
Liberty Broadband Class C
LBRDK
$4.15B
$2.96M 0.01%
51,102
-163
-0.3% -$8.19K
CBI
584
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.96M 0.01%
80,802
+7,084
+10% +$253K
ROST icon
585
Ross Stores
ROST
$76.6B
$2.95M 0.01%
50,884
-2,927
-5% -$163K
A icon
586
Agilent Technologies
A
$39.1B
$2.95M 0.01%
73,935
-13,658
-16% -$520K
SGI
587
Somnigroup International
SGI
$15.1B
$2.93M 0.01%
192,880
+54,644
+40% +$809K
PPC icon
588
Pilgrim's Pride
PPC
$6.82B
$2.86M 0.01%
112,496
-189,375
-63% -$4.4M
OA
589
DELISTED
Orbital ATK, Inc.
OA
$2.85M 0.01%
32,811
+5,373
+20% +$456K
WTW icon
590
Willis Towers Watson
WTW
$27.9B
$2.85M 0.01%
23,995
+16,426
+217% +$1.89M
BF.A icon
591
Brown-Forman Class A
BF.A
$12.3B
$2.84M 0.01%
66,495
+4,737
+8% +$199K
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.83M 0.01%
118,606
+6,133
+5% +$145K
LECO icon
593
Lincoln Electric
LECO
$13.8B
$2.83M 0.01%
48,285
+1,470
+3% +$80K
TCF
594
DELISTED
TCF Financial Corporation
TCF
$2.83M 0.01%
230,657
+1,952
+0.9% +$23.4K
VTR icon
595
Ventas
VTR
$48.9B
$2.83M 0.01%
44,866
+929
+2% +$52.3K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$63.7B
$2.82M 0.01%
63,372
-118,679
-65% -$4.74M
RL icon
597
Ralph Lauren
RL
$22.2B
$2.81M 0.01%
29,187
-3,763
-11% -$369K
KEY icon
598
KeyCorp
KEY
$24.3B
$2.8M 0.01%
254,066
-859
-0.3% -$9.6K
IJK icon
599
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.8M 0.01%
68,764
+140
+0.2% +$5.34K
JJSF icon
600
J&J Snack Foods
JJSF
$1.43B
$2.79M 0.01%
25,779
-2,095
-8% -$226K
22 23
24
25 26

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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.