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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 | |
|---|---|---|---|---|---|---|
701
Wintrust Financial
WTFC
$10.7B
| $2M | 0.01% |
45,124
-42
| -0.1% | -$1.8K |
|
|
CHL
702
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
36,041
+6,469
| +22% | +$349K |
|
703
Energizer
ENR
$1.44B
| $1.98M | 0.01% |
48,853
-1,901
| -4% | -$69.6K |
|
704
Cinemark Holdings
CNK
$3.82B
| $1.98M | 0.01% |
55,167
-11,937
| -18% | -$379K |
|
|
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.97M | 0.01% |
39,761
-7,741
| -16% | -$363K |
|
706
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.96M | 0.01% |
31,596
+142
| +0.5% | +$8.05K |
|
|
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.95M | 0.01% |
47,556
-26,401
| -36% | -$1M |
|
708
Prospect Capital
PSEC
$1.06B
| $1.95M | 0.01% |
268,100
+33,791
| +14% | +$225K |
|
|
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.95M | 0.01% |
35,080
-45,605
| -57% | -$2.35M |
|
|
SYT
710
DELISTED
Syngenta Ag
SYT
| $1.95M | 0.01% |
23,500
-2,384
| -9% | -$188K |
|
711
Home BancShares
HOMB
$6.21B
| $1.94M | 0.01% |
94,848
+92,792
| +4,513% | +$1.82M |
|
|
RWT
712
Redwood Trust
RWT
$616M
| $1.93M | 0.01% |
147,380
+6,606
| +5% | +$77.2K |
|
713
FNB Corp
FNB
$6.78B
| $1.92M | 0.01% |
147,852
-9,009
| -6% | -$112K |
|
|
HSKA
714
DELISTED
Heska Corp
HSKA
| $1.91M | 0.01% |
67,146
| – | – |
|
715
Devon Energy
DVN
$51.9B
| $1.9M | 0.01% |
69,256
+249
| +0.4% | +$6.06K |
|
716
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.89M | 0.01% |
42,265
+3,316
| +9% | +$138K |
|
717
Badger Meter
BMI
$3.69B
| $1.89M | 0.01% |
56,680
+358
| +0.6% | +$11.1K |
|
718
Waters Corp
WAT
$36.8B
| $1.88M | 0.01% |
14,274
-180
| -1% | -$22.5K |
|
719
Equinix
EQIX
$107B
| $1.88M | 0.01% |
5,687
+520
| +10% | +$158K |
|
720
Kohl's
KSS
$2.03B
| $1.88M | 0.01% |
40,351
+5,437
| +16% | +$255K |
|
721
Dentsply Sirona
XRAY
$2.59B
| $1.88M | 0.01% |
30,418
+4,266
| +16% | +$251K |
|
|
ARGO
722
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.87M | 0.01% |
41,288
+3,194
| +8% | +$141K |
|
|
DFT
723
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.87M | 0.01% |
46,203
-918
| -2% | -$31.9K |
|
724
Honda
HMC
$36.5B
| $1.87M | 0.01% |
68,349
-6,944
| -9% | -$191K |
|
725
Centene
CNC
$31.3B
| $1.87M | 0.01% |
60,702
-17,046
| -22% | -$509K |
|
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.