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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 | |
|---|---|---|---|---|---|---|
|
LDL
976
DELISTED
Lydall, Inc.
LDL
| $989K | ﹤0.01% |
30,422
| – | – |
|
977
ScottsMiracle-Gro
SMG
$4.03B
| $987K | ﹤0.01% |
13,568
-55
| -0.4% | -$3.74K |
|
|
ANDV
978
DELISTED
Andeavor
ANDV
| $984K | ﹤0.01% |
11,442
-3,123
| -21% | -$268K |
|
979
Revvity
RVTY
$12.3B
| $982K | ﹤0.01% |
19,870
-136
| -0.7% | -$6.5K |
|
980
SouthState Bank Corp
SSB
$10.3B
| $982K | ﹤0.01% |
15,296
+1,737
| +13% | +$112K |
|
981
BJ's Restaurants
BJRI
$1.41B
| $979K | ﹤0.01% |
23,536
+83
| +0.4% | +$3.54K |
|
982
AerCap
AER
$23.9B
| $978K | ﹤0.01% |
25,247
+21,705
| +613% | +$747K |
|
983
CubeSmart
CUBE
$9.53B
| $975K | ﹤0.01% |
29,275
+8,649
| +42% | +$266K |
|
|
VRNT
984
DELISTED
Verint Systems
VRNT
| $974K | ﹤0.01% |
57,272
+832
| +1% | +$15.2K |
|
|
EGN
985
DELISTED
Energen
EGN
| $974K | ﹤0.01% |
26,613
+1,535
| +6% | +$47.5K |
|
986
Eagle Materials
EXP
$6.6B
| $973K | ﹤0.01% |
13,887
+4,095
| +42% | +$238K |
|
|
EEP
987
DELISTED
Enbridge Energy Partners
EEP
| $973K | ﹤0.01% |
53,117
-5,742
| -10% | -$101K |
|
988
Entegris
ENTG
$19.7B
| $972K | ﹤0.01% |
71,290
-10,416
| -13% | -$126K |
|
|
THS
989
DELISTED
Treehouse Foods
THS
| $972K | ﹤0.01% |
11,211
+3,473
| +45% | +$277K |
|
990
Globus Medical
GMED
$10.4B
| $971K | ﹤0.01% |
40,871
-2,202
| -5% | -$53.8K |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $970K | ﹤0.01% |
9,412
-391
| -4% | -$38K |
|
992
Cirrus Logic
CRUS
$6.74B
| $968K | ﹤0.01% |
26,575
-1,805
| -6% | -$58.5K |
|
|
MNK
993
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $968K | ﹤0.01% |
15,783
-1,163
| -7% | -$74.3K |
|
|
IDTI
994
DELISTED
Integrated Device Technology I
IDTI
| $968K | ﹤0.01% |
47,336
+1,870
| +4% | +$39.3K |
|
|
HTLF
995
DELISTED
Heartland Financial USA, Inc.
HTLF
| $967K | ﹤0.01% |
31,418
+7,562
| +32% | +$225K |
|
996
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $966K | ﹤0.01% |
12,308
-163
| -1% | -$12K |
|
997
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $965K | ﹤0.01% |
22,690
-1,150
| -5% | -$46K |
|
998
Alamo Group
ALG
$2.01B
| $964K | ﹤0.01% |
17,300
| – | – |
|
999
Cullen/Frost Bankers
CFR
$10.3B
| $964K | ﹤0.01% |
17,487
-39,028
| -69% | -$2.02M |
|
1000
Eagle Bancorp
EGBN
$867M
| $964K | ﹤0.01% |
20,094
+3,896
| +24% | +$183K |
|
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.