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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 | |
|---|---|---|---|---|---|---|
676
Digital Realty Trust
DLR
$73.7B
| $2.15M | 0.01% |
24,314
+7,505
| +45% | +$608K |
|
|
CATM
677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.13M | 0.01% |
59,255
+3,133
| +6% | +$102K |
|
|
CPHD
678
DELISTED
Cepheid Inc
CPHD
| $2.13M | 0.01% |
63,835
+7,011
| +12% | +$220K |
|
|
LNKD
679
DELISTED
LinkedIn Corporation
LNKD
| $2.13M | 0.01% |
18,612
-9,217
| -33% | -$1.35M |
|
680
Monster Beverage
MNST
$91.4B
| $2.11M | 0.01% |
94,728
-2,946
| -3% | -$65.6K |
|
|
PE
681
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | 0.01% |
93,184
-15,068
| -14% | -$279K |
|
682
EPR Properties
EPR
$4.86B
| $2.1M | 0.01% |
31,593
+1,930
| +7% | +$118K |
|
683
Amdocs
DOX
$5.53B
| $2.09M | 0.01% |
34,635
+1,618
| +5% | +$90.6K |
|
|
BPL
684
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | 0.01% |
30,734
-2,455
| -7% | -$150K |
|
685
Canadian Pacific Kansas City
CP
$82B
| $2.09M | 0.01% |
78,580
-3,425
| -4% | -$83.5K |
|
|
WR
686
DELISTED
Westar Energy Inc
WR
| $2.08M | 0.01% |
42,029
-4,364
| -9% | -$195K |
|
687
ICICI Bank
IBN
$106B
| $2.08M | 0.01% |
320,142
-673,783
| -68% | -$3.95M |
|
|
GAS
688
DELISTED
AGL Resources Inc
GAS
| $2.08M | 0.01% |
31,958
-4,386
| -12% | -$282K |
|
689
Workday
WDAY
$33.4B
| $2.08M | 0.01% |
27,002
-1,119
| -4% | -$74.1K |
|
690
AES
AES
$10.6B
| $2.07M | 0.01% |
175,105
-10,061
| -5% | -$100K |
|
691
Plains All American Pipeline
PAA
$17.4B
| $2.06M | 0.01% |
98,118
+5,103
| +5% | +$107K |
|
692
MGM Resorts International
MGM
$11.7B
| $2.05M | 0.01% |
95,582
-17,729
| -16% | -$350K |
|
693
Neogen
NEOG
$2.05B
| $2.04M | 0.01% |
108,141
-12,096
| -10% | -$230K |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.01% |
25,461
+1,922
| +8% | +$152K |
|
695
Textron
TXT
$16.6B
| $2.03M | 0.01% |
55,587
-1,844
| -3% | -$64.7K |
|
696
Brookfield
BN
$102B
| $2.02M | 0.01% |
165,695
-23,532
| -12% | -$254K |
|
|
WOOF
697
DELISTED
VCA Inc.
WOOF
| $2.02M | 0.01% |
35,072
+4,388
| +14% | +$227K |
|
698
ServiceNow
NOW
$102B
| $2.02M | 0.01% |
165,225
-4,925
| -3% | -$62.4K |
|
699
Western Alliance Bancorporation
WAL
$9.07B
| $2.01M | 0.01% |
60,239
-1,248
| -2% | -$39K |
|
700
Alcoa
AA
$11.7B
| $2M | 0.01% |
87,062
+13,156
| +18% | +$268K |
|
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.