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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
IHG icon
1026
InterContinental Hotels
IHG
$23B
$905K ﹤0.01%
16,633
-32,266
-66% -$1.55M
RAMP icon
1027
LiveRamp
RAMP
$2.29B
$905K ﹤0.01%
42,202
+7,798
+23% +$155K
LVS icon
1028
Las Vegas Sands
LVS
$30.5B
$901K ﹤0.01%
17,427
+899
+5% +$41.1K
PBE icon
1029
Invesco Biotechnology & Genome ETF
PBE
$281M
$901K ﹤0.01%
23,535
-235
-1% -$9.13K
PNFP icon
1030
Pinnacle Financial Partners Inc
PNFP
$15.5B
$900K ﹤0.01%
18,343
+2,187
+14% +$104K
TMH
1031
DELISTED
Team Health Holdings Inc
TMH
$900K ﹤0.01%
21,513
+1,424
+7% +$58.2K
MZTI
1032
The Marzetti Company
MZTI
$2.94B
$899K ﹤0.01%
8,124
+1,872
+30% +$201K
MEOH icon
1033
Methanex
MEOH
$4.32B
$899K ﹤0.01%
27,972
+9,389
+51% +$279K
PLXS icon
1034
Plexus
PLXS
$6.81B
$898K ﹤0.01%
22,738
+2,104
+10% +$74.5K
CAA
1035
DELISTED
CalAtlantic Group, Inc.
CAA
$897K ﹤0.01%
26,815
+125
+0.5% +$3.91K
INGR icon
1036
Ingredion
INGR
$6.38B
$893K ﹤0.01%
8,361
-2,328
-22% -$232K
SUPN icon
1037
Supernus Pharmaceuticals
SUPN
$2.68B
$893K ﹤0.01%
58,599
-7,985
-12% -$104K
OMCL icon
1038
Omnicell
OMCL
$1.86B
$890K ﹤0.01%
31,910
+10,884
+52% +$299K
ARCC icon
1039
Ares Capital
ARCC
$13.5B
$889K ﹤0.01%
59,879
+2,431
+4% +$33.5K
IPAC icon
1040
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$886K ﹤0.01%
19,168
-1,928
-9% -$85.9K
PHM icon
1041
Pultegroup
PHM
$24.5B
$886K ﹤0.01%
47,382
+38,851
+455% +$663K
TCF
1042
DELISTED
TCF Financial Corporation Common Stock
TCF
$885K ﹤0.01%
24,788
+726
+3% +$24.2K
DNP icon
1043
DNP Select Income Fund
DNP
$4.18B
$882K ﹤0.01%
88,220
-8,594
-9% -$81.7K
HMN icon
1044
Horace Mann Educators
HMN
$2.1B
$878K ﹤0.01%
27,685
-3,478
-11% -$107K
COLB icon
1045
Columbia Banking Systems
COLB
$8.81B
$875K ﹤0.01%
29,261
+5,634
+24% +$165K
EMCI
1046
DELISTED
EMC INS Group Inc
EMCI
$874K ﹤0.01%
34,065
+3,000
+10% +$72.4K
VEEV icon
1047
Veeva Systems
VEEV
$30.3B
$871K ﹤0.01%
34,796
+23,802
+216% +$583K
NPK icon
1048
National Presto Industries
NPK
$891M
$868K ﹤0.01%
10,365
-581
-5% -$46.5K
AXE
1049
DELISTED
Anixter International Inc
AXE
$866K ﹤0.01%
16,611
+7,115
+75% +$334K
AVP
1050
DELISTED
Avon Products, Inc.
AVP
$864K ﹤0.01%
179,836
-30,048
-14% -$107K
40 41
42
43 44

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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.