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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 | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$3.04B
| $1.39M | 0.01% |
25,748
-1,562
| -6% | -$75.2K |
|
827
Essential Utilities
WTRG
$11.2B
| $1.39M | 0.01% |
43,533
+685
| +2% | +$21.2K |
|
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.38M | 0.01% |
1,147
+217
| +23% | +$255K |
|
829
Federal Realty Investment Trust
FRT
$10.9B
| $1.38M | 0.01% |
8,809
-461
| -5% | -$69K |
|
830
iShares Gold Trust
IAU
$63B
| $1.38M | 0.01% |
57,874
+2,545
| +5% | +$58.2K |
|
831
Korea Electric Power
KEP
$15.5B
| $1.37M | 0.01% |
53,289
+20,208
| +61% | +$461K |
|
832
Vulcan Materials
VMC
$36.3B
| $1.37M | 0.01% |
12,971
-3,505
| -21% | -$332K |
|
833
Sun Life Financial
SLF
$45.6B
| $1.37M | 0.01% |
42,385
-637
| -1% | -$18.7K |
|
834
Korn Ferry
KFY
$3.98B
| $1.36M | 0.01% |
48,211
-1,754
| -4% | -$50.3K |
|
835
American Airlines Group
AAL
$9.58B
| $1.36M | 0.01% |
33,245
+11,948
| +56% | +$481K |
|
|
GXP
836
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
42,262
-1,855
| -4% | -$53.9K |
|
|
PNY
837
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.36M | 0.01% |
22,740
+755
| +3% | +$44.6K |
|
|
FMER
838
DELISTED
FIRSTMERIT CORP
FMER
| $1.35M | 0.01% |
64,257
-35,251
| -35% | -$681K |
|
839
Flex
FLEX
$43.4B
| $1.34M | 0.01% |
147,930
+50,970
| +53% | +$410K |
|
840
Norwegian Cruise Line
NCLH
$8.89B
| $1.34M | 0.01% |
24,278
+5,782
| +31% | +$278K |
|
841
Enovis
ENOV
$1.56B
| $1.34M | 0.01% |
27,239
+1,581
| +6% | +$67.2K |
|
842
Vanguard Information Technology ETF
VGT
$139B
| $1.33M | 0.01% |
97,200
-128
| -0.1% | -$1.63K |
|
|
STMP
843
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.01% |
12,497
-639
| -5% | -$65.3K |
|
844
Autoliv
ALV
$8.6B
| $1.32M | 0.01% |
15,487
-399
| -3% | -$31.6K |
|
845
TransDigm Group
TDG
$69.2B
| $1.31M | 0.01% |
5,942
+214
| +4% | +$46.7K |
|
846
Corpay
CPAY
$24.2B
| $1.31M | 0.01% |
8,786
+911
| +12% | +$118K |
|
|
ORAN
847
DELISTED
Orange
ORAN
| $1.3M | 0.01% |
75,084
-1,352
| -2% | -$23.3K |
|
|
SCG
848
DELISTED
Scana
SCG
| $1.3M | 0.01% |
18,606
+80
| +0.4% | +$5.17K |
|
849
Essex Property Trust
ESS
$18.9B
| $1.3M | 0.01% |
5,571
-1,767
| -24% | -$388K |
|
850
Vanguard Value ETF
VTV
$189B
| $1.3M | 0.01% |
15,815
-114
| -0.7% | -$8.94K |
|
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.