We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WFM
651
DELISTED
Whole Foods Market Inc
WFM
| $2.35M | 0.01% |
75,708
+1,873
| +3% | +$58.6K |
|
652
CarMax
KMX
$8.27B
| $2.34M | 0.01% |
45,721
-9,080
| -17% | -$429K |
|
653
Mercado Libre
MELI
$91.3B
| $2.34M | 0.01% |
19,823
+5,859
| +42% | +$607K |
|
|
SPR
654
DELISTED
Spirit AeroSystems
SPR
| $2.33M | 0.01% |
51,275
+7,153
| +16% | +$326K |
|
655
RB Global
RBA
$20.8B
| $2.32M | 0.01% |
85,769
-2,318
| -3% | -$54.7K |
|
656
Starwood Property Trust
STWD
$6.12B
| $2.32M | 0.01% |
122,561
-26,655
| -18% | -$494K |
|
657
CDW
CDW
$17.1B
| $2.29M | 0.01% |
55,274
+6,169
| +13% | +$240K |
|
658
Range Resources
RRC
$9.11B
| $2.29M | 0.01% |
70,755
-6,364
| -8% | -$177K |
|
|
PRXL
659
DELISTED
Parexel International Corp
PRXL
| $2.26M | 0.01% |
36,025
+3,089
| +9% | +$190K |
|
|
QVCGA
660
DELISTED
QVC Group Inc Series A
QVCGA
| $2.25M | 0.01% |
1,837
+5
| +0.3% | +$6.09K |
|
661
IQVIA
IQV
$34.7B
| $2.23M | 0.01% |
34,304
+19,167
| +127% | +$1.21M |
|
662
Thor Industries
THO
$3.99B
| $2.23M | 0.01% |
34,951
-3,460
| -9% | -$189K |
|
663
Gen Digital
GEN
$15.6B
| $2.22M | 0.01% |
120,858
+1,035
| +0.9% | +$19.9K |
|
664
Globe Life
GL
$13.5B
| $2.21M | 0.01% |
40,739
-2,766
| -6% | -$147K |
|
665
Five Below
FIVE
$11.2B
| $2.21M | 0.01% |
53,330
+6,967
| +15% | +$255K |
|
666
Martin Marietta Materials
MLM
$33.6B
| $2.2M | 0.01% |
13,806
-576
| -4% | -$79.2K |
|
667
Fabrinet
FN
$17.1B
| $2.19M | 0.01% |
67,753
+5,566
| +9% | +$150K |
|
668
Prologis
PLD
$138B
| $2.19M | 0.01% |
49,558
+12,499
| +34% | +$502K |
|
669
E.W. Scripps
SSP
$274M
| $2.19M | 0.01% |
140,455
-569
| -0.4% | -$10K |
|
670
ResMed
RMD
$28.3B
| $2.19M | 0.01% |
37,820
+24,451
| +183% | +$1.38M |
|
671
Markel Group
MKL
$25B
| $2.18M | 0.01% |
2,444
-120
| -5% | -$103K |
|
672
Bankunited
BKU
$3.38B
| $2.17M | 0.01% |
62,996
-11,633
| -16% | -$389K |
|
673
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.17M | 0.01% |
53,442
-4,506
| -8% | -$173K |
|
674
Williams-Sonoma
WSM
$26.7B
| $2.16M | 0.01% |
78,878
-5,510
| -7% | -$149K |
|
|
TFCF
675
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.15M | 0.01% |
76,381
+9,229
| +14% | +$248K |
|
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.