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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1101
DELISTED
Assertio
ASRT
| $788K | ﹤0.01% |
943
+20
| +2% | +$18.5K |
|
1102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $788K | ﹤0.01% |
8,624
+1,569
| +22% | +$143K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $786K | ﹤0.01% |
35,754
+35,102
| +5,384% | +$757K |
|
1104
Sensata Technologies
ST
$6.65B
| $781K | ﹤0.01% |
20,110
-2,850
| -12% | -$103K |
|
1105
Ryder
R
$10.3B
| $780K | ﹤0.01% |
12,037
+2,326
| +24% | +$132K |
|
|
B
1106
DELISTED
Barnes Group Inc.
B
| $778K | ﹤0.01% |
22,215
+3,412
| +18% | +$113K |
|
1107
Host Hotels & Resorts
HST
$16.8B
| $777K | ﹤0.01% |
46,481
-19,693
| -30% | -$296K |
|
1108
Tanger
SKT
$4.82B
| $777K | ﹤0.01% |
21,328
-867
| -4% | -$28.6K |
|
|
SHLM
1109
DELISTED
Schulman (A.) Inc
SHLM
| $774K | ﹤0.01% |
28,415
-1,697
| -6% | -$42.6K |
|
1110
Fidelity National Financial
FNF
$13.9B
| $773K | ﹤0.01% |
32,876
+8,561
| +35% | +$192K |
|
1111
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $773K | ﹤0.01% |
8,914
| – | – |
|
|
HNP
1112
DELISTED
Huaneng Power Intl, Inc.
HNP
| $772K | ﹤0.01% |
21,720
-1,033
| -5% | -$34K |
|
1113
Invesco Water Resources ETF
PHO
$1.97B
| $769K | ﹤0.01% |
35,020
| – | – |
|
1114
Lakeland Financial Corp
LKFN
$1.52B
| $762K | ﹤0.01% |
24,938
-990
| -4% | -$28.7K |
|
1115
NetApp
NTAP
$32.9B
| $762K | ﹤0.01% |
27,934
+7,336
| +36% | +$178K |
|
1116
Iridium Communications
IRDM
$4.85B
| $761K | ﹤0.01% |
96,511
+1,360
| +1% | +$9.77K |
|
1117
Jefferies Financial Group
JEF
$12.9B
| $761K | ﹤0.01% |
52,565
-15,574
| -23% | -$219K |
|
|
TYC
1118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $761K | ﹤0.01% |
19,776
-5,454
| -22% | -$195K |
|
1119
CoreCivic
CXW
$3.1B
| $760K | ﹤0.01% |
23,734
+17,132
| +259% | +$500K |
|
|
MDCO
1120
DELISTED
Medicines Co
MDCO
| $759K | ﹤0.01% |
23,899
-4,785
| -17% | -$156K |
|
1121
Minerals Technologies
MTX
$2.31B
| $756K | ﹤0.01% |
13,301
+5,397
| +68% | +$252K |
|
1122
NRG Energy
NRG
$29.8B
| $755K | ﹤0.01% |
57,993
+17,897
| +45% | +$205K |
|
1123
BWX Technologies
BWXT
$16B
| $754K | ﹤0.01% |
22,461
+19,190
| +587% | +$593K |
|
1124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $750K | ﹤0.01% |
34,711
+29,128
| +522% | +$607K |
|
1125
Affiliated Managers Group
AMG
$9.46B
| $748K | ﹤0.01% |
4,603
-1,240
| -21% | -$173K |
|
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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.