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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
UAL icon
776
United Airlines
UAL
$38.4B
$1.61M 0.01%
26,835
-1,783
-6% -$94.7K
ING icon
777
ING
ING
$93.8B
$1.6M 0.01%
134,111
-3,452
-3% -$41.4K
XL
778
DELISTED
XL Group Ltd.
XL
$1.6M 0.01%
43,409
+366
+0.9% +$13K
SON icon
779
Sonoco
SON
$5.76B
$1.59M 0.01%
32,830
+2,599
+9% +$111K
APOG icon
780
Apogee Enterprises
APOG
$850M
$1.59M 0.01%
36,319
-538
-1% -$21.3K
HBI
781
DELISTED
Hanesbrands
HBI
$1.59M 0.01%
56,179
-20,782
-27% -$594K
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.59M 0.01%
30,945
+1,818
+6% +$86.4K
PF
783
DELISTED
Pinnacle Foods, Inc.
PF
$1.58M 0.01%
35,412
-921
-3% -$39.7K
B
784
Barrick Mining
B
$62.2B
$1.58M 0.01%
115,983
+14,853
+15% +$173K
FANG icon
785
Diamondback Energy
FANG
$57.6B
$1.57M 0.01%
20,392
+1,440
+8% +$102K
DGX icon
786
Quest Diagnostics
DGX
$25.1B
$1.56M 0.01%
21,902
-12,560
-36% -$842K
SU icon
787
Suncor Energy
SU
$77.7B
$1.56M 0.01%
56,121
-9,564
-15% -$231K
RF icon
788
Regions Financial
RF
$26.3B
$1.56M 0.01%
198,377
+4,051
+2% +$32.6K
ELLI
789
DELISTED
Ellie Mae Inc
ELLI
$1.55M 0.01%
17,156
+928
+6% +$69.4K
LSI
790
DELISTED
Life Storage, Inc.
LSI
$1.55M 0.01%
19,670
-4,708
-19% -$343K
SPYG icon
791
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.54M 0.01%
61,400
+13,024
+27% +$310K
CBRE icon
792
CBRE Group
CBRE
$40.8B
$1.54M 0.01%
53,364
-18,461
-26% -$508K
SVC
793
Service Properties Trust
SVC
$1.1B
$1.53M 0.01%
11,550
+1,303
+13% +$158K
SAFM
794
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.01%
16,935
+2,559
+18% +$215K
SM icon
795
SM Energy
SM
$7.96B
$1.53M 0.01%
81,466
-24,026
-23% -$331K
EXPE icon
796
Expedia Group
EXPE
$31.2B
$1.52M 0.01%
14,082
-28,597
-67% -$3.05M
EXR icon
797
Extra Space Storage
EXR
$31.2B
$1.51M 0.01%
16,197
+6,439
+66% +$560K
EMBJ
798
Embraer S.A. ADS
EMBJ
$11.6B
$1.5M 0.01%
56,990
+12,569
+28% +$345K
FOSL icon
799
Fossil Group
FOSL
$239M
$1.5M 0.01%
33,756
-2,255
-6% -$89K
ACC
800
DELISTED
American Campus Communities, Inc.
ACC
$1.5M 0.01%
31,835
+17,262
+118% +$744K
30 31
32
33 34

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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.