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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
TAP icon
801
Molson Coors Class B
TAP
$7.68B
$1.5M 0.01%
15,570
+1,418
+10% +$127K
BRO icon
802
Brown & Brown
BRO
$22.9B
$1.49M 0.01%
83,490
+5,488
+7% +$88.1K
FLO icon
803
Flowers Foods
FLO
$1.64B
$1.49M 0.01%
80,584
-3,704
-4% -$70.2K
USCR
804
DELISTED
U S Concrete, Inc.
USCR
$1.49M 0.01%
24,943
+313
+1% +$15.9K
ALLY icon
805
Ally Financial
ALLY
$13.1B
$1.48M 0.01%
79,198
+1,725
+2% +$29.7K
FIW icon
806
First Trust Water ETF
FIW
$1.84B
$1.47M 0.01%
44,542
+16,305
+58% +$490K
ACHC icon
807
Acadia Healthcare
ACHC
$3.17B
$1.47M 0.01%
26,670
+3,162
+13% +$180K
HUN icon
808
Huntsman Corp
HUN
$2.24B
$1.46M 0.01%
109,901
+1,240
+1% +$12.8K
EEFT icon
809
Euronet Worldwide
EEFT
$3.02B
$1.46M 0.01%
19,666
-1,692
-8% -$119K
CTXS
810
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.01%
23,266
-2,415
-9% -$137K
PBI icon
811
Pitney Bowes
PBI
$2.42B
$1.45M 0.01%
67,197
-115,502
-63% -$2.19M
IBB icon
812
iShares Biotechnology ETF
IBB
$9.31B
$1.45M 0.01%
16,638
+9
+0.1% +$805
REGN icon
813
Regeneron Pharmaceuticals
REGN
$68.8B
$1.43M 0.01%
3,976
+1
+0% +$412
PRAA icon
814
PRA Group
PRAA
$648M
$1.43M 0.01%
48,710
+5,215
+12% +$150K
ALLE icon
815
Allegion
ALLE
$13B
$1.42M 0.01%
22,263
-1,928
-8% -$118K
WSO icon
816
Watsco Inc
WSO
$14.9B
$1.42M 0.01%
10,523
+183
+2% +$22.2K
ICF icon
817
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.42M 0.01%
27,444
-92
-0.3% -$4.43K
IDV icon
818
iShares International Select Dividend ETF
IDV
$8.25B
$1.42M 0.01%
48,851
+34,090
+231% +$938K
UTMD icon
819
Utah Medical Products
UTMD
$214M
$1.41M 0.01%
22,572
-7,653
-25% -$451K
TD icon
820
Toronto Dominion Bank
TD
$198B
$1.41M 0.01%
32,705
+5,596
+21% +$216K
MSCC
821
DELISTED
Microsemi Corp
MSCC
$1.41M 0.01%
36,751
-3,909
-10% -$130K
VMI icon
822
Valmont Industries
VMI
$9.44B
$1.4M 0.01%
11,334
+1,527
+16% +$169K
WPC icon
823
W.P. Carey
WPC
$17.1B
$1.39M 0.01%
22,790
+162
+0.7% +$9.2K
CNL
824
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.39M 0.01%
25,154
+4,343
+21% +$221K
SBGI icon
825
Sinclair Inc
SBGI
$974M
$1.39M 0.01%
45,115
+1,467
+3% +$45K
31 32
33
34 35

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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.