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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 | |
|---|---|---|---|---|---|---|
751
Philips
PHG
$25.4B
| $1.74M | 0.01% |
85,165
+6,755
| +9% | +$125K |
|
752
Synchrony
SYF
$23.7B
| $1.74M | 0.01% |
60,530
+14,893
| +33% | +$414K |
|
753
Ryman Hospitality Properties
RHP
$8.4B
| $1.73M | 0.01% |
33,599
+3,437
| +11% | +$166K |
|
|
AMSG
754
DELISTED
Amsurg Corp
AMSG
| $1.72M | 0.01% |
23,095
-244
| -1% | -$17.2K |
|
755
MGE Energy Inc
MGEE
$3.11B
| $1.72M | 0.01% |
32,953
-222
| -0.7% | -$10.9K |
|
|
CLC
756
DELISTED
Clarcor
CLC
| $1.72M | 0.01% |
29,715
+5,072
| +21% | +$250K |
|
757
HF Sinclair
DINO
$15.9B
| $1.72M | 0.01% |
48,578
+31,380
| +182% | +$1.08M |
|
758
Western Union
WU
$2.57B
| $1.71M | 0.01% |
88,809
+4,173
| +5% | +$75.1K |
|
759
America Movil
AMX
$78.1B
| $1.71M | 0.01% |
110,122
-2,992
| -3% | -$41.3K |
|
|
FLIR
760
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.71M | 0.01% |
51,874
-1,102
| -2% | -$34K |
|
761
Teradyne
TER
$54.8B
| $1.7M | 0.01% |
78,760
+10,561
| +15% | +$207K |
|
762
GATX Corp
GATX
$6.55B
| $1.69M | 0.01% |
35,612
-1,188
| -3% | -$50.6K |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $1.68M | 0.01% |
38,555
-10,975
| -22% | -$446K |
|
764
Dick's Sporting Goods
DKS
$18.4B
| $1.67M | 0.01% |
35,742
-9,933
| -22% | -$404K |
|
765
CenterPoint Energy
CNP
$29.1B
| $1.67M | 0.01% |
79,682
-6,427
| -7% | -$121K |
|
|
CXO
766
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.66M | 0.01% |
16,471
+12,110
| +278% | +$1.11M |
|
|
MBLY
767
DELISTED
Mobileye N.V.
MBLY
| $1.66M | 0.01% |
44,538
-7,908
| -15% | -$252K |
|
768
Healthpeak Properties
DOC
$15.4B
| $1.65M | 0.01% |
55,683
-4,355
| -7% | -$131K |
|
|
INFO
769
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.65M | 0.01% |
46,649
+7,766
| +20% | +$226K |
|
|
YHOO
770
DELISTED
Yahoo Inc
YHOO
| $1.62M | 0.01% |
43,920
-9,108
| -17% | -$285K |
|
|
EXAS
771
DELISTED
Exact Sciences
EXAS
| $1.61M | 0.01% |
239,557
+9,963
| +4% | +$63.7K |
|
772
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.61M | 0.01% |
37,418
-17,124
| -31% | -$701K |
|
773
Mine Safety
MSA
$6.74B
| $1.61M | 0.01% |
33,379
+19,271
| +137% | +$832K |
|
|
EDR
774
DELISTED
Education Realty Trust Inc
EDR
| $1.61M | 0.01% |
38,818
+6,401
| +20% | +$250K |
|
|
LLL
775
DELISTED
L3 Technologies, Inc.
LLL
| $1.61M | 0.01% |
13,582
-143
| -1% | -$16.7K |
|
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.