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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
FLG
1076
Flagstar Bank National Association
FLG
$5.77B
$835K ﹤0.01%
17,505
-1,850
-10% -$85.7K
OPB
1077
DELISTED
Opus Bank Common Stock
OPB
$834K ﹤0.01%
24,515
+24,457
+42,167% +$805K
HLIO icon
1078
Helios Technologies
HLIO
$2.64B
$833K ﹤0.01%
25,104
-3,223
-11% -$94.9K
HEI.A icon
1079
HEICO Corp Class A
HEI.A
$35.4B
$832K ﹤0.01%
34,133
+7,961
+30% +$182K
SXT icon
1080
Sensient Technologies
SXT
$5.4B
$829K ﹤0.01%
13,054
-1,084
-8% -$63.8K
VYX icon
1081
NCR Voyix
VYX
$1.06B
$829K ﹤0.01%
45,159
+1,737
+4% +$24.9K
MNRO icon
1082
Monro
MNRO
$525M
$825K ﹤0.01%
11,539
+705
+7% +$46.7K
PSMT icon
1083
Pricesmart
PSMT
$5.75B
$825K ﹤0.01%
9,747
+771
+9% +$59.9K
TUP
1084
DELISTED
Tupperware Brands Corporation
TUP
$818K ﹤0.01%
14,113
+105
+0.7% +$5.41K
WGO icon
1085
Winnebago Industries
WGO
$870M
$812K ﹤0.01%
36,189
– –
SYNA icon
1086
Synaptics
SYNA
$4.41B
$811K ﹤0.01%
10,183
-1,975
-16% -$150K
POT
1087
DELISTED
Potash Corp Of Saskatchewan
POT
$811K ﹤0.01%
47,629
-4,094
-8% -$68.9K
CRTO icon
1088
Criteo
CRTO
$1.03B
$810K ﹤0.01%
19,560
+17,598
+897% +$614K
DXJ icon
1089
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$807K ﹤0.01%
18,452
-11,549
-38% -$510K
DCH
1090
Dauch Corp
DCH
$1.3B
$806K ﹤0.01%
52,301
-6,506
-11% -$93.8K
CAKE icon
1091
Cheesecake Factory
CAKE
$4.21B
$806K ﹤0.01%
15,190
-99
-0.6% -$4.9K
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
$806K ﹤0.01%
21,472
-1,762
-8% -$62.1K
EV
1093
DELISTED
Eaton Vance Corp.
EV
$803K ﹤0.01%
23,944
-1,201
-5% -$35.7K
OTTR icon
1094
Otter Tail
OTTR
$3.88B
$800K ﹤0.01%
27,006
+239
+0.9% +$6.56K
TARO
1095
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$800K ﹤0.01%
5,588
+85
+2% +$12.1K
PRA
1096
DELISTED
ProAssurance
PRA
$799K ﹤0.01%
15,780
-8,912
-36% -$440K
FMBI
1097
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$796K ﹤0.01%
44,202
+8,019
+22% +$138K
IEV icon
1098
iShares Europe ETF
IEV
$1.63B
$795K ﹤0.01%
20,320
-442
-2% -$16.7K
VHT icon
1099
Vanguard Health Care ETF
VHT
$18.2B
$791K ﹤0.01%
6,417
-200
-3% -$24.3K
CXT icon
1100
Crane NXT
CXT
$3.04B
$789K ﹤0.01%
42,200
-28,500
-40% -$486K
42 43
44
45 46

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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.