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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$74.1B
| $121M | 0.48% |
1,087,043
+8,526
| +0.8% | +$906K |
|
52
RTX Corp
RTX
$282B
| $119M | 0.47% |
1,896,429
-98,006
| -5% | -$5.68M |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $118M | 0.47% |
3,035,933
-8,955
| -0.3% | -$342K |
|
54
Cisco
CSCO
$444B
| $114M | 0.45% |
4,004,275
+211,206
| +6% | +$5.43M |
|
|
55
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $112M | 0.44% |
2,755,024
+764,800
| +38% | +$29.1M |
|
56
Invesco QQQ Trust
QQQ
$460B
| $111M | 0.44% |
1,017,763
+46,175
| +5% | +$4.8M |
|
57
iShares US Real Estate ETF
IYR
$4.49B
| $111M | 0.44% |
1,421,401
-172,501
| -11% | -$12.5M |
|
58
Mastercard
MA
$469B
| $109M | 0.43% |
1,156,525
+101,894
| +10% | +$9.01M |
|
59
Travelers Companies
TRV
$78.5B
| $108M | 0.43% |
927,436
+7,849
| +0.9% | +$857K |
|
60
Alphabet (Google) Class C
GOOG
$3.88T
| $106M | 0.42% |
2,853,480
+29,060
| +1% | +$1.04M |
|
61
Nike
NKE
$60.8B
| $105M | 0.41% |
1,710,610
-20,231
| -1% | -$1.22M |
|
62
Amgen
AMGN
$201B
| $102M | 0.4% |
679,438
+43,661
| +7% | +$6.49M |
|
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $102M | 0.4% |
908,147
+33,042
| +4% | +$3.67M |
|
64
Boeing
BA
$165B
| $101M | 0.4% |
792,294
+82,689
| +12% | +$10.3M |
|
65
Medtronic
MDT
$105B
| $99.6M | 0.39% |
1,327,506
-23,651
| -2% | -$1.78M |
|
66
Chubb
CB
$137B
| $99.2M | 0.39% |
832,501
+99,758
| +14% | +$11.5M |
|
67
Union Pacific
UNP
$181B
| $98.8M | 0.39% |
1,241,463
+100,128
| +9% | +$7.74M |
|
68
Qualcomm
QCOM
$180B
| $98.5M | 0.39% |
1,926,363
-25,590
| -1% | -$1.25M |
|
69
Cincinnati Financial
CINF
$27.7B
| $96.5M | 0.38% |
1,476,451
+68
| +0% | +$4.14K |
|
70
Altria Group
MO
$120B
| $96.2M | 0.38% |
1,534,703
-21,290
| -1% | -$1.29M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $95.4M | 0.38% |
2,293,170
-42,640
| -2% | -$1.61M |
|
72
Gilead Sciences
GILD
$162B
| $95.2M | 0.37% |
1,036,848
-33,705
| -3% | -$3.04M |
|
73
Leggett & Platt
LEG
$1.45B
| $92.4M | 0.36% |
1,908,218
+95,770
| +5% | +$4.15M |
|
74
iShares Russell 1000 Value ETF
IWD
$81.3B
| $87.7M | 0.34% |
887,718
+25,984
| +3% | +$2.43M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $86.2M | 0.34% |
1,022,865
-30,087
| -3% | -$2.4M |
|
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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.