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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 | |
|---|---|---|---|---|---|---|
951
Trinity Industries
TRN
$2.97B
| $1.04M | ﹤0.01% |
79,013
-48,712
| -38% | -$684K |
|
952
Jabil
JBL
$32.8B
| $1.04M | ﹤0.01% |
54,016
+29,011
| +116% | +$585K |
|
|
MDP
953
DELISTED
Meredith Corporation
MDP
| $1.04M | ﹤0.01% |
21,826
+118
| +0.5% | +$5.01K |
|
954
Avista
AVA
$3.47B
| $1.04M | ﹤0.01% |
25,408
+344
| +1% | +$12.9K |
|
955
American Water Works
AWK
$26.3B
| $1.03M | ﹤0.01% |
14,980
-3,041
| -17% | -$198K |
|
|
CMA
956
DELISTED
Comerica
CMA
| $1.03M | ﹤0.01% |
27,214
+2,335
| +9% | +$84.2K |
|
957
Global X MSCI Norway ETF
NORW
$86.5M
| $1.03M | ﹤0.01% |
48,785
| – | – |
|
|
AZPN
958
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | ﹤0.01% |
28,292
+26,575
| +1,548% | +$961K |
|
|
CHSP
959
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | ﹤0.01% |
38,365
-6,977
| -15% | -$176K |
|
|
PCBK
960
DELISTED
Pacific Continental Corp
PCBK
| $1.01M | ﹤0.01% |
62,970
| – | – |
|
961
Equinor
EQNR
$95.9B
| $1.01M | ﹤0.01% |
65,267
+45,245
| +226% | +$631K |
|
962
MillerKnoll
MLKN
$1.5B
| $1.01M | ﹤0.01% |
32,803
+241
| +0.7% | +$6.4K |
|
963
Rayonier
RYN
$6.49B
| $1.01M | ﹤0.01% |
45,275
-546
| -1% | -$10.6K |
|
964
Vornado Realty Trust
VNO
$7.47B
| $1.01M | ﹤0.01% |
13,251
-4,286
| -24% | -$311K |
|
965
Primoris Services
PRIM
$4.69B
| $1.01M | ﹤0.01% |
41,591
-4,355
| -9% | -$92.9K |
|
966
Molina Healthcare
MOH
$10.3B
| $1.01M | ﹤0.01% |
15,647
+4,906
| +46% | +$291K |
|
|
NYRT
967
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | ﹤0.01% |
10,000
| – | – |
|
|
CSC
968
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
29,252
-1,562
| -5% | -$47.1K |
|
969
LSI Industries
LYTS
$853M
| $999K | ﹤0.01% |
85,028
-3,839
| -4% | -$41.8K |
|
|
CRZO
970
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $999K | ﹤0.01% |
32,267
+13,403
| +71% | +$338K |
|
971
FirstEnergy
FE
$28.9B
| $998K | ﹤0.01% |
27,744
-4,245
| -13% | -$143K |
|
972
Voya Financial
VOYA
$8.94B
| $997K | ﹤0.01% |
33,502
-5,281
| -14% | -$160K |
|
973
Autohome
ATHM
$2.43B
| $995K | ﹤0.01% |
35,631
+14,775
| +71% | +$388K |
|
|
INWK
974
DELISTED
InnerWorkings, Inc.
INWK
| $990K | ﹤0.01% |
124,529
-1,729
| -1% | -$12.1K |
|
975
Fomento Económico Mexicano
FMX
$43.3B
| $989K | ﹤0.01% |
10,267
-1,728
| -14% | -$158K |
|
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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.