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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 | |
|---|---|---|---|---|---|---|
626
Autodesk
ADSK
$44.3B
| $2.5M | 0.01% |
42,883
-6,334
| -13% | -$330K |
|
627
lululemon athletica
LULU
$13B
| $2.49M | 0.01% |
36,834
-10,343
| -22% | -$621K |
|
|
BEAV
628
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.01% |
53,882
+9,505
| +21% | +$407K |
|
|
CTRA
629
DELISTED
Coterra Energy
CTRA
| $2.48M | 0.01% |
109,012
-101,016
| -48% | -$2.03M |
|
630
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $2.48M | 0.01% |
35,846
+8,603
| +32% | +$563K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $2.47M | 0.01% |
74,372
-1,973
| -3% | -$55.6K |
|
632
H&R Block
HRB
$5.18B
| $2.46M | 0.01% |
93,320
-1,838
| -2% | -$57.7K |
|
633
Dollar General
DG
$25.9B
| $2.46M | 0.01% |
28,770
-1,320
| -4% | -$99.9K |
|
634
Sumitomo Mitsui Financial
SMFG
$166B
| $2.46M | 0.01% |
409,335
-74,271
| -15% | -$463K |
|
|
ARG
635
DELISTED
Airgas Inc
ARG
| $2.46M | 0.01% |
17,345
-2,008
| -10% | -$282K |
|
636
Camden Property Trust
CPT
$11.3B
| $2.46M | 0.01% |
29,206
-115
| -0.4% | -$8.78K |
|
|
BHI
637
DELISTED
Baker Hughes
BHI
| $2.45M | 0.01% |
55,970
-6,167
| -10% | -$266K |
|
638
Intuitive Surgical
ISRG
$121B
| $2.45M | 0.01% |
36,666
+2,502
| +7% | +$155K |
|
639
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.45M | 0.01% |
24,404
+1,952
| +9% | +$182K |
|
|
WBK
640
DELISTED
Westpac Banking Corporation
WBK
| $2.43M | 0.01% |
104,610
-27,463
| -21% | -$611K |
|
641
Freeport-McMoran
FCX
$90B
| $2.43M | 0.01% |
235,109
+707
| +0.3% | +$4.97K |
|
642
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.42M | 0.01% |
13,701
-1,080
| -7% | -$180K |
|
643
Vanguard Total Bond Market
BND
$157B
| $2.4M | 0.01% |
28,943
+5,426
| +23% | +$444K |
|
644
Teleflex
TFX
$5.85B
| $2.4M | 0.01% |
15,255
-20
| -0.1% | -$2.79K |
|
|
TFCFA
645
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.37M | 0.01% |
85,109
+34,121
| +67% | +$913K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $2.37M | 0.01% |
27,748
-2,353
| -8% | -$184K |
|
647
Aegon
AEG
$13.5B
| $2.36M | 0.01% |
597,295
+73,319
| +14% | +$284K |
|
648
Kite Realty
KRG
$5.95B
| $2.36M | 0.01% |
85,214
+3,911
| +5% | +$104K |
|
649
B&G Foods
BGS
$285M
| $2.36M | 0.01% |
67,795
+2,118
| +3% | +$74.7K |
|
650
American International
AIG
$41.9B
| $2.36M | 0.01% |
43,617
-23,437
| -35% | -$1.27M |
|
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.