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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
RGA icon
926
Reinsurance Group of America
RGA
$15.7B
$1.12M ﹤0.01%
11,659
+1,286
+12% +$113K
FVD icon
927
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.12M ﹤0.01%
43,426
+7,651
+21% +$184K
BKH icon
928
Black Hills Corp
BKH
$5.73B
$1.12M ﹤0.01%
18,583
+1,455
+8% +$77.7K
HNI icon
929
HNI Corp
HNI
$3B
$1.11M ﹤0.01%
28,372
-1,428
-5% -$48.6K
ESE icon
930
ESCO Technologies
ESE
$8.49B
$1.11M ﹤0.01%
28,515
+6,510
+30% +$230K
IRM icon
931
Iron Mountain
IRM
$38.2B
$1.11M ﹤0.01%
32,701
+7,451
+30% +$214K
WP
932
DELISTED
Worldpay, Inc.
WP
$1.11M ﹤0.01%
20,590
+10,396
+102% +$509K
BYD icon
933
Boyd Gaming
BYD
$6.47B
$1.1M ﹤0.01%
53,156
+45,247
+572% +$800K
HR
934
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.1M ﹤0.01%
35,565
+3,222
+10% +$93.7K
BIG
935
DELISTED
Big Lots, Inc.
BIG
$1.09M ﹤0.01%
24,093
+1,895
+9% +$76K
SMCI icon
936
Super Micro Computer
SMCI
$19.5B
$1.08M ﹤0.01%
318,130
-32,140
-9% -$96.2K
EBS icon
937
Emergent Biosolutions
EBS
$375M
$1.08M ﹤0.01%
29,739
-3,430
-10% -$121K
ITT icon
938
ITT
ITT
$17.5B
$1.08M ﹤0.01%
29,203
+9,163
+46% +$312K
ECOL
939
DELISTED
US Ecology, Inc.
ECOL
$1.07M ﹤0.01%
24,227
-869
-3% -$31.5K
NNN icon
940
NNN REIT
NNN
$9.39B
$1.07M ﹤0.01%
23,108
-5,337
-19% -$232K
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.06M ﹤0.01%
20,898
-2,384
-10% -$115K
LZB icon
942
La-Z-Boy
LZB
$1.59B
$1.06M ﹤0.01%
39,667
+864
+2% +$20.2K
HOFT icon
943
Hooker Furnishings Corp
HOFT
$148M
$1.06M ﹤0.01%
32,212
-1,356
-4% -$40.9K
EXAM
944
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.06M ﹤0.01%
35,784
+9,367
+35% +$255K
BLMN icon
945
Bloomin' Brands
BLMN
$680M
$1.06M ﹤0.01%
62,662
+10,448
+20% +$176K
PXF icon
946
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.06M ﹤0.01%
29,905
-2,832
-9% -$96.1K
ASTE icon
947
Astec Industries
ASTE
$1.3B
$1.05M ﹤0.01%
22,533
+261
+1% +$10.5K
AJRD
948
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.05M ﹤0.01%
64,106
-2,200
-3% -$34.4K
SIVB
949
DELISTED
SVB Financial Group
SIVB
$1.04M ﹤0.01%
10,234
+5,910
+137% +$572K
SSTK icon
950
Shutterstock
SSTK
$205M
$1.04M ﹤0.01%
28,368
+9,771
+53% +$316K
36 37
38
39 40

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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.