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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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.51T
| $85.8M | 0.34% |
2,890,820
+247,220
| +9% | +$7.02M |
|
77
iShares TIPS Bond ETF
TIP
$14.5B
| $85.6M | 0.34% |
746,386
+55,845
| +8% | +$6.24M |
|
78
Oracle
ORCL
$346B
| $84.7M | 0.33% |
2,069,809
-70,710
| -3% | -$2.62M |
|
79
Booking.com
BKNG
$134B
| $84.5M | 0.33% |
1,639,825
+118,675
| +8% | +$5.68M |
|
80
Automatic Data Processing
ADP
$97.1B
| $83.1M | 0.33% |
926,535
+29,886
| +3% | +$2.5M |
|
81
Colgate-Palmolive
CL
$72.1B
| $82.9M | 0.33% |
1,173,899
-89,805
| -7% | -$5.97M |
|
82
iShares Russell 2000 ETF
IWM
$81.2B
| $82.5M | 0.32% |
746,063
+41,032
| +6% | +$4.25M |
|
83
Lowe's Companies
LOW
$113B
| $82.5M | 0.32% |
1,088,644
-8,457
| -0.8% | -$597K |
|
84
C.H. Robinson
CHRW
$24.2B
| $81.4M | 0.32% |
1,095,925
+5,953
| +0.5% | +$409K |
|
85
Visa
V
$669B
| $80.2M | 0.32% |
1,048,669
-25,622
| -2% | -$1.86M |
|
86
Honeywell
HON
$78B
| $77.9M | 0.31% |
773,913
+22,055
| +3% | +$2.07M |
|
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $76.8M | 0.3% |
1,748,351
+612,705
| +54% | +$25.5M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $76.7M | 0.3% |
3,456,336
-13,888
| -0.4% | -$287K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $72.3M | 0.28% |
885,270
-140,307
| -14% | -$11.1M |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $69.1M | 0.27% |
1,006,082
-58,800
| -6% | -$4.23M |
|
91
NextEra Energy
NEE
$187B
| $68.3M | 0.27% |
2,307,556
-53,948
| -2% | -$1.51M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $68.1M | 0.27% |
1,034,654
+18,035
| +2% | +$1.14M |
|
93
Costco
COST
$411B
| $67.8M | 0.27% |
430,492
-647
| -0.2% | -$98.1K |
|
94
Starbucks
SBUX
$118B
| $67M | 0.26% |
1,121,802
-61,503
| -5% | -$3.58M |
|
95
iShares Russell 1000 ETF
IWB
$47.7B
| $66.1M | 0.26% |
579,838
+54,627
| +10% | +$5.9M |
|
96
iShares Core S&P 500 ETF
IVV
$875B
| $64.5M | 0.25% |
312,106
-9,838
| -3% | -$1.93M |
|
97
Kimberly-Clark
KMB
$35.6B
| $64.1M | 0.25% |
476,911
-5,746
| -1% | -$747K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $61M | 0.24% |
609,726
+89,720
| +17% | +$9.24M |
|
99
Bank of America
BAC
$430B
| $60.7M | 0.24% |
4,489,582
+559,790
| +14% | +$7.56M |
|
100
Meta Platforms (Facebook)
META
$1.54T
| $59.9M | 0.24% |
524,623
+76,579
| +17% | +$8.08M |
|
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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.