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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
WBD icon
901
Warner Bros
WBD
$64.6B
$1.18M ﹤0.01%
41,267
+4,838
+13% +$129K
TIF
902
DELISTED
Tiffany & Co.
TIF
$1.18M ﹤0.01%
16,073
-569
-3% -$38.2K
NWN icon
903
Northwest Natural Holdings
NWN
$2.17B
$1.18M ﹤0.01%
21,871
-1,139
-5% -$58.7K
FR icon
904
First Industrial Realty Trust
FR
$8.88B
$1.17M ﹤0.01%
51,619
+6,654
+15% +$140K
ARRS
905
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.17M ﹤0.01%
51,086
+425
+0.8% +$10.4K
EFII
906
DELISTED
Electronics for Imaging
EFII
$1.17M ﹤0.01%
27,601
+390
+1% +$15.9K
XYL icon
907
Xylem
XYL
$28.5B
$1.17M ﹤0.01%
28,583
-2,057
-7% -$75.7K
OLLI icon
908
Ollie's Bargain Outlet
OLLI
$4.01B
$1.17M ﹤0.01%
49,770
+16,768
+51% +$344K
RDN icon
909
Radian Group
RDN
$5.14B
$1.17M ﹤0.01%
94,053
-5,864
-6% -$66.5K
VBR icon
910
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M ﹤0.01%
11,436
+2,456
+27% +$231K
ABAX
911
DELISTED
Abaxis Inc
ABAX
$1.17M ﹤0.01%
25,685
+2,543
+11% +$113K
ATO icon
912
Atmos Energy
ATO
$29.9B
$1.16M ﹤0.01%
15,669
-2,848
-15% -$196K
PNRA
913
DELISTED
Panera Bread Co
PNRA
$1.16M ﹤0.01%
5,669
-140
-2% -$27.9K
OHI icon
914
Omega Healthcare
OHI
$15.4B
$1.16M ﹤0.01%
32,833
+3,546
+12% +$116K
UMPQ
915
DELISTED
Umpqua Holdings Corp
UMPQ
$1.16M ﹤0.01%
72,947
+28,861
+65% +$435K
OKS
916
DELISTED
Oneok Partners LP
OKS
$1.16M ﹤0.01%
36,828
+1,727
+5% +$48.7K
HEI icon
917
HEICO Corp
HEI
$48.9B
$1.15M ﹤0.01%
46,860
+15,722
+50% +$361K
LAD icon
918
Lithia Motors
LAD
$7.78B
$1.15M ﹤0.01%
13,201
+430
+3% +$36.9K
AMTD
919
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M ﹤0.01%
36,598
-47,107
-56% -$1.39M
BDN
920
Brandywine Realty Trust
BDN
$551M
$1.15M ﹤0.01%
81,695
-15,978
-16% -$205K
BLV icon
921
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.15M ﹤0.01%
12,312
+3,816
+45% +$343K
PIPR icon
922
Piper Sandler
PIPR
$5.14B
$1.14M ﹤0.01%
92,252
+496
+0.5% +$5.02K
MKSI icon
923
MKS Inc
MKSI
$22.2B
$1.14M ﹤0.01%
30,153
-3,100
-9% -$106K
CALM icon
924
Cal-Maine
CALM
$4.28B
$1.13M ﹤0.01%
21,837
-744
-3% -$37.1K
HXL icon
925
Hexcel
HXL
$8.32B
$1.13M ﹤0.01%
25,890
-3,313
-11% -$139K
35 36
37
38 39

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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.