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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 | |
|---|---|---|---|---|---|---|
|
BRCD
876
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.25M | ﹤0.01% |
117,911
-7,898
| -6% | -$72K |
|
|
ABCO
877
DELISTED
Advisory Board Co
ABCO
| $1.24M | ﹤0.01% |
38,455
-3,797
| -9% | -$142K |
|
878
AZZ Inc
AZZ
$4.5B
| $1.23M | ﹤0.01% |
21,804
+51
| +0.2% | +$2.65K |
|
879
CNO Financial Group
CNO
$4.97B
| $1.23M | ﹤0.01% |
68,746
-8,245
| -11% | -$143K |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $1.23M | ﹤0.01% |
12,632
+1,192
| +10% | +$105K |
|
881
Arrow Electronics
ARW
$10.9B
| $1.23M | ﹤0.01% |
19,044
+16,503
| +649% | +$916K |
|
882
VanEck Agribusiness ETF
MOO
$989M
| $1.23M | ﹤0.01% |
26,332
-32
| -0.1% | -$1.43K |
|
883
iShares MBS ETF
MBB
$39B
| $1.22M | ﹤0.01% |
11,116
+3,147
| +39% | +$343K |
|
884
The Mosaic Company
MOS
$7.09B
| $1.22M | ﹤0.01% |
45,061
-13,271
| -23% | -$346K |
|
885
AMN Healthcare
AMN
$1.28B
| $1.22M | ﹤0.01% |
36,203
+1,505
| +4% | +$43K |
|
886
TechnipFMC
FTI
$30.6B
| $1.21M | ﹤0.01% |
59,399
+21,993
| +59% | +$415K |
|
887
Alexandria Real Estate Equities
ARE
$8.88B
| $1.21M | ﹤0.01% |
13,262
+1,703
| +15% | +$139K |
|
888
Navient
NAVI
$774M
| $1.21M | ﹤0.01% |
100,608
-31,262
| -24% | -$325K |
|
889
Franco-Nevada
FNV
$41.4B
| $1.2M | ﹤0.01% |
19,600
| – | – |
|
|
FARM
890
DELISTED
Farmer Brothers
FARM
| $1.2M | ﹤0.01% |
43,000
| – | – |
|
|
FRC
891
DELISTED
First Republic Bank
FRC
| $1.2M | ﹤0.01% |
17,945
+4,815
| +37% | +$309K |
|
|
FAX
892
abrdn Asia-Pacific Income Fund
FAX
$590M
| $1.19M | ﹤0.01% |
39,750
+21,684
| +120% | +$601K |
|
|
IPG
893
DELISTED
Interpublic Group of Companies
IPG
| $1.19M | ﹤0.01% |
51,984
+3,251
| +7% | +$70.3K |
|
894
Zions Bancorporation
ZION
$10.1B
| $1.19M | ﹤0.01% |
49,308
+377
| +0.8% | +$8.67K |
|
895
Allison Transmission
ALSN
$10.1B
| $1.19M | ﹤0.01% |
44,212
-1,508
| -3% | -$36.6K |
|
|
CCMP
896
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
29,131
-10,547
| -27% | -$417K |
|
|
TBI
897
Trueblue
TBI
$234M
| $1.19M | ﹤0.01% |
45,523
-5,764
| -11% | -$133K |
|
898
NVE Corp
NVEC
$569M
| $1.18M | ﹤0.01% |
20,944
+3,735
| +22% | +$192K |
|
899
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.18M | ﹤0.01% |
30,147
-8,204
| -21% | -$297K |
|
900
RenaissanceRe
RNR
$13.7B
| $1.18M | ﹤0.01% |
9,874
+693
| +8% | +$78.7K |
|
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.