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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 | |
|---|---|---|---|---|---|---|
851
NorthWestern Energy
NWE
$4.48B
| $1.3M | 0.01% |
21,079
+2,062
| +11% | +$119K |
|
852
Newmont
NEM
$98.2B
| $1.3M | 0.01% |
48,851
+3,050
| +7% | +$70.6K |
|
853
Steven Madden
SHOO
$3.12B
| $1.3M | 0.01% |
52,529
-8,311
| -14% | -$185K |
|
854
United Natural Foods
UNFI
$3.01B
| $1.29M | 0.01% |
32,091
+5,094
| +19% | +$188K |
|
|
TBRG
855
DELISTED
TruBridge
TBRG
| $1.29M | 0.01% |
24,745
+3,854
| +18% | +$204K |
|
856
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.29M | 0.01% |
10,812
+1,390
| +15% | +$155K |
|
|
ILG
857
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | 0.01% |
89,040
+13,870
| +18% | +$180K |
|
858
Nektar Therapeutics
NKTR
$2.39B
| $1.28M | 0.01% |
6,223
| – | – |
|
859
Ziff Davis
ZD
$1.9B
| $1.28M | 0.01% |
23,935
-4,891
| -17% | -$296K |
|
860
Morningstar
MORN
$6.56B
| $1.28M | 0.01% |
14,508
+2,310
| +19% | +$184K |
|
861
Cato Corp
CATO
$65.9M
| $1.28M | 0.01% |
33,181
-8,813
| -21% | -$324K |
|
862
NVIDIA
NVDA
$5.01T
| $1.28M | 0.01% |
1,432,960
-94,800
| -6% | -$72.3K |
|
863
Plains GP Holdings
PAGP
$5.23B
| $1.28M | 0.01% |
55,162
+49,190
| +824% | +$1.01M |
|
864
Littelfuse
LFUS
$10.2B
| $1.28M | 0.01% |
10,375
-561
| -5% | -$61.8K |
|
|
HDNG
865
DELISTED
Hardinge Inc
HDNG
| $1.27M | 0.01% |
102,299
+1,242
| +1% | +$11.7K |
|
866
Chefs' Warehouse
CHEF
$3.87B
| $1.27M | 0.01% |
62,732
+7,380
| +13% | +$122K |
|
|
COHR
867
DELISTED
Coherent Inc
COHR
| $1.27M | 0.01% |
13,844
-8,536
| -38% | -$657K |
|
868
Bank of America Series L
BAC.PRL
$3.95B
| $1.27M | 0.01% |
1,112
+122
| +12% | +$135K |
|
869
UMB Financial
UMBF
$10.7B
| $1.26M | 0.01% |
24,460
+512
| +2% | +$24.6K |
|
|
MTSC
870
DELISTED
MTS Systems Corp
MTSC
| $1.26M | 0.01% |
20,756
+1,265
| +6% | +$69.6K |
|
871
Hanover Insurance
THG
$7.63B
| $1.26M | 0.01% |
13,977
-485
| -3% | -$40K |
|
872
Entergy
ETR
$54.1B
| $1.26M | ﹤0.01% |
31,706
+7,236
| +30% | +$263K |
|
|
RRTS
873
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.25M | ﹤0.01% |
4,018
+1,189
| +42% | +$311K |
|
|
ECHO
874
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.25M | ﹤0.01% |
46,079
-1,709
| -4% | -$40.7K |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.25M | ﹤0.01% |
49,500
-233
| -0.5% | -$5.96K |
|
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.