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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 | |
|---|---|---|---|---|---|---|
601
Tesla
TSLA
$1.24T
| $2.79M | 0.01% |
182,220
-615
| -0.3% | -$8.09K |
|
602
Moody's
MCO
$82.4B
| $2.78M | 0.01% |
28,803
-29,312
| -50% | -$2.63M |
|
|
ISEE
603
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.78M | 0.01% |
65,747
+6
| +0% | +$306 |
|
604
Murphy Oil
MUR
$5.58B
| $2.77M | 0.01% |
110,091
+1,864
| +2% | +$37.3K |
|
|
FNGN
605
DELISTED
Financial Engines, Inc.
FNGN
| $2.72M | 0.01% |
86,554
-9,290
| -10% | -$258K |
|
606
IPG Photonics
IPGP
$3.89B
| $2.7M | 0.01% |
28,111
+6,102
| +28% | +$518K |
|
607
Jacobs Solutions
J
$15.9B
| $2.7M | 0.01% |
74,894
-9,076
| -11% | -$296K |
|
608
Spire
SR
$4.92B
| $2.68M | 0.01% |
39,594
+4,110
| +12% | +$262K |
|
609
Robert Half
RHI
$3.61B
| $2.68M | 0.01% |
57,478
+15,206
| +36% | +$637K |
|
610
United Fire Group
UFCS
$1.32B
| $2.68M | 0.01% |
61,081
+94
| +0.2% | +$3.7K |
|
611
Marcus Corp
MCS
$732M
| $2.67M | 0.01% |
141,048
-1,983
| -1% | -$37.1K |
|
612
Flowserve
FLS
$9.25B
| $2.67M | 0.01% |
60,166
-9,043
| -13% | -$373K |
|
|
NATI
613
DELISTED
National Instruments Corp
NATI
| $2.66M | 0.01% |
88,236
-916
| -1% | -$26.3K |
|
614
Principal Financial Group
PFG
$23.6B
| $2.65M | 0.01% |
67,140
-2,253
| -3% | -$86.7K |
|
615
Broadridge
BR
$17.2B
| $2.64M | 0.01% |
44,504
-3,372
| -7% | -$184K |
|
616
Pediatrix Medical
MD
$2.16B
| $2.63M | 0.01% |
40,753
-6,024
| -13% | -$400K |
|
|
TE
617
DELISTED
TECO ENERGY INC
TE
| $2.62M | 0.01% |
95,268
-2,374
| -2% | -$64.8K |
|
|
AIV
618
Aimco
AIV
$380M
| $2.61M | 0.01% |
468,928
+40,988
| +10% | +$210K |
|
619
Healthcare Services Group
HCSG
$1.56B
| $2.61M | 0.01% |
70,970
+296
| +0.4% | +$10.3K |
|
|
ATHN
620
DELISTED
Athenahealth, Inc.
ATHN
| $2.59M | 0.01% |
18,687
-502
| -3% | -$68.9K |
|
621
Wynn Resorts
WYNN
$10.1B
| $2.59M | 0.01% |
27,694
+14,597
| +111% | +$1.08M |
|
622
Chemed
CHE
$6.78B
| $2.57M | 0.01% |
18,981
-1,553
| -8% | -$210K |
|
|
GRFS
623
Grifois
GRFS
$5.16B
| $2.56M | 0.01% |
165,653
+27,703
| +20% | +$419K |
|
624
MarketAxess Holdings
MKTX
$4.15B
| $2.56M | 0.01% |
20,493
-1,408
| -6% | -$161K |
|
625
Avery Dennison
AVY
$12.3B
| $2.5M | 0.01% |
34,694
-5,233
| -13% | -$339K |
|
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.