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US Bancorp

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
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
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
GPN icon
726
Global Payments
GPN
$22.1B
$1.86M 0.01%
28,488
-4,314
-13% -$256K
ADEA icon
727
Adeia
ADEA
$2.86B
$1.86M 0.01%
226,392
+1,346
+0.6% +$10.3K
ALK icon
728
Alaska Air
ALK
$5.15B
$1.86M 0.01%
22,637
+4,770
+27% +$353K
STE icon
729
Steris
STE
$20.9B
$1.85M 0.01%
26,126
+3,663
+16% +$248K
CHKP icon
730
Check Point Software Technologies
CHKP
$13.3B
$1.85M 0.01%
21,184
-391
-2% -$31.4K
MSFG
731
DELISTED
MainSource Financial Group Inc
MSFG
$1.84M 0.01%
87,443
+200
+0.2% +$4.17K
IHS
732
DELISTED
IHS INC CL-A COM STK
IHS
$1.84M 0.01%
14,841
-926
-6% -$98.7K
DST
733
DELISTED
DST Systems Inc.
DST
$1.84M 0.01%
32,612
-650
-2% -$34.6K
HOT
734
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.83M 0.01%
21,966
+2,230
+11% +$152K
VVC
735
DELISTED
Vectren Corporation
VVC
$1.83M 0.01%
36,134
+6,815
+23% +$308K
MFC icon
736
Manulife Financial
MFC
$72.6B
$1.82M 0.01%
128,903
+22,435
+21% +$301K
AKAM icon
737
Akamai
AKAM
$16.8B
$1.8M 0.01%
32,475
+1,925
+6% +$97.8K
SIGI icon
738
Selective Insurance
SIGI
$5.77B
$1.8M 0.01%
49,166
+19,301
+65% +$640K
ERIC icon
739
Ericsson
ERIC
$30.7B
$1.8M 0.01%
179,455
+43,266
+32% +$399K
CMP icon
740
Compass Minerals
CMP
$1.24B
$1.79M 0.01%
25,275
+111
+0.4% +$7.94K
VTIP icon
741
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.01%
36,428
+592
+2% +$28.7K
IDA icon
742
Idacorp
IDA
$8.23B
$1.79M 0.01%
24,003
+2,082
+9% +$147K
AEL
743
DELISTED
American Equity Investment Life Holding Company
AEL
$1.78M 0.01%
105,786
+7,006
+7% +$114K
GPK icon
744
Graphic Packaging
GPK
$3.26B
$1.77M 0.01%
137,470
-6,650
-5% -$80.8K
FUN icon
745
Cedar Fair
FUN
$1.78B
$1.76M 0.01%
29,634
-1,700
-5% -$93.9K
RPM icon
746
RPM International
RPM
$13.7B
$1.76M 0.01%
37,186
+42
+0.1% +$1.74K
VGK icon
747
Vanguard FTSE Europe ETF
VGK
$30B
$1.75M 0.01%
36,083
+10,339
+40% +$484K
VV icon
748
Vanguard Large-Cap ETF
VV
$51.9B
$1.75M 0.01%
18,557
+2,170
+13% +$193K
CALY
749
Callaway Golf Company
CALY
$3.26B
$1.74M 0.01%
190,995
-1,958
-1% -$17.2K
CVG
750
DELISTED
Convergys
CVG
$1.74M 0.01%
62,699
-430
-0.7% -$10.8K
28 29
30
31 32

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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.