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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 | |
|---|---|---|---|---|---|---|
|
GWB
1001
DELISTED
Great Western Bancorp, Inc.
GWB
| $964K | ﹤0.01% |
35,347
+8,091
| +30% | +$207K |
|
1002
Carlisle Companies
CSL
$13.6B
| $957K | ﹤0.01% |
9,614
-868
| -8% | -$76.5K |
|
|
PSB
1003
DELISTED
PS Business Parks, Inc.
PSB
| $957K | ﹤0.01% |
9,523
-1,174
| -11% | -$107K |
|
1004
Cabot Corp
CBT
$4.65B
| $949K | ﹤0.01% |
19,612
+3,118
| +19% | +$134K |
|
|
HTCH
1005
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $947K | ﹤0.01% |
258,609
| – | – |
|
|
RDUS
1006
DELISTED
Radius Recycling
RDUS
| $945K | ﹤0.01% |
51,226
-823
| -2% | -$12.2K |
|
|
AVH
1007
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $945K | ﹤0.01% |
190,237
+32,229
| +20% | +$142K |
|
|
LTC
1008
LTC Properties
LTC
$2.16B
| $943K | ﹤0.01% |
20,841
-8,611
| -29% | -$380K |
|
1009
Weis Markets
WMK
$1.82B
| $941K | ﹤0.01% |
20,868
+793
| +4% | +$32.6K |
|
1010
Aaon
AAON
$8.41B
| $940K | ﹤0.01% |
50,322
+4,569
| +10% | +$69.9K |
|
1011
XPO
XPO
$25B
| $936K | ﹤0.01% |
88,167
+43,816
| +99% | +$382K |
|
1012
Hilltop Holdings
HTH
$2.29B
| $931K | ﹤0.01% |
49,305
-6,075
| -11% | -$103K |
|
1013
Skywest
SKYW
$4.11B
| $930K | ﹤0.01% |
46,528
+5,433
| +13% | +$91.8K |
|
1014
ICU Medical
ICUI
$3.93B
| $929K | ﹤0.01% |
8,930
-981
| -10% | -$93.8K |
|
1015
SBA Communications
SBAC
$18.4B
| $927K | ﹤0.01% |
9,249
+446
| +5% | +$42.6K |
|
|
QEP
1016
DELISTED
QEP RESOURCES, INC.
QEP
| $924K | ﹤0.01% |
65,534
+3,438
| +6% | +$39.8K |
|
|
TEN
1017
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $922K | ﹤0.01% |
17,897
-3,031
| -14% | -$133K |
|
|
RAVN
1018
DELISTED
Raven Industries Inc
RAVN
| $919K | ﹤0.01% |
57,354
| – | – |
|
1019
Regency Centers
REG
$15B
| $918K | ﹤0.01% |
12,266
+1,061
| +9% | +$75.8K |
|
|
NBL
1020
DELISTED
Noble Energy, Inc.
NBL
| $918K | ﹤0.01% |
29,213
-3,694
| -11% | -$113K |
|
1021
HCA Healthcare
HCA
$84.8B
| $915K | ﹤0.01% |
11,718
-1,159
| -9% | -$80.9K |
|
1022
Blackstone
BX
$104B
| $914K | ﹤0.01% |
32,617
-1,190
| -4% | -$31.4K |
|
|
PVTB
1023
DELISTED
PrivateBancorp Inc
PVTB
| $909K | ﹤0.01% |
23,547
+12,006
| +104% | +$440K |
|
1024
Johnson Outdoors
JOUT
$482M
| $907K | ﹤0.01% |
40,807
-3,248
| -7% | -$70.7K |
|
1025
Renasant Corp
RNST
$4.01B
| $907K | ﹤0.01% |
27,536
-4,802
| -15% | -$153K |
|
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.