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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 | |
|---|---|---|---|---|---|---|
1126
Matthews International
MATW
$864M
| $741K | ﹤0.01% |
14,401
+768
| +6% | +$37.5K |
|
|
PCH
1127
DELISTED
PotlatchDeltic
PCH
| $740K | ﹤0.01% |
23,488
+49
| +0.2% | +$1.37K |
|
1128
MPLX
MPLX
$59.5B
| $738K | ﹤0.01% |
24,861
+4,960
| +25% | +$135K |
|
1129
G-III Apparel Group
GIII
$1.47B
| $733K | ﹤0.01% |
14,999
+12,156
| +428% | +$588K |
|
1130
iShares US Technology ETF
IYW
$23.7B
| $732K | ﹤0.01% |
27,004
-332
| -1% | -$8.38K |
|
|
ENDP
1131
DELISTED
Endo International plc
ENDP
| $732K | ﹤0.01% |
25,982
+2,733
| +12% | +$129K |
|
|
WCG
1132
DELISTED
Wellcare Health Plans, Inc.
WCG
| $732K | ﹤0.01% |
7,896
-2,775
| -26% | -$230K |
|
|
WIBC
1133
DELISTED
WILSHIRE BANCORP INC
WIBC
| $728K | ﹤0.01% |
70,611
-2,812
| -4% | -$28.9K |
|
|
BCS.PRD.CL
1134
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $725K | ﹤0.01% |
27,744
+17,634
| +174% | +$457K |
|
1135
Broadway Financial
BYFC
$94.9M
| $724K | ﹤0.01% |
46,875
| – | – |
|
1136
White Mountains Insurance
WTM
$5.47B
| $723K | ﹤0.01% |
900
-392
| -30% | -$293K |
|
1137
Wolverine World Wide
WWW
$1.54B
| $723K | ﹤0.01% |
39,269
-1,785
| -4% | -$31.1K |
|
1138
Albemarle
ALB
$13.5B
| $722K | ﹤0.01% |
11,283
-327
| -3% | -$17.9K |
|
1139
United Bankshares
UBSI
$6.55B
| $721K | ﹤0.01% |
19,655
+1,825
| +10% | +$64.1K |
|
1140
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $719K | ﹤0.01% |
54,136
+13,839
| +34% | +$177K |
|
1141
EnerSys
ENS
$6.95B
| $719K | ﹤0.01% |
12,908
-135
| -1% | -$6.97K |
|
|
AMWD
1142
DELISTED
American Woodmark
AMWD
| $717K | ﹤0.01% |
9,614
-1,511
| -14% | -$102K |
|
1143
Rio Tinto
RIO
$148B
| $713K | ﹤0.01% |
25,200
-301
| -1% | -$8.01K |
|
1144
Outfront Media
OUT
$5.64B
| $710K | ﹤0.01% |
34,153
+5,165
| +18% | +$105K |
|
1145
BHP
BHP
$213B
| $709K | ﹤0.01% |
30,714
+12,467
| +68% | +$264K |
|
1146
Brinker International
EAT
$8.02B
| $708K | ﹤0.01% |
15,400
+4,162
| +37% | +$200K |
|
|
WEB
1147
DELISTED
Web.com Group, Inc.
WEB
| $707K | ﹤0.01% |
35,697
+1,683
| +5% | +$30.8K |
|
1148
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $705K | ﹤0.01% |
107,600
-21,376
| -17% | -$133K |
|
1149
MasTec
MTZ
$26.7B
| $701K | ﹤0.01% |
34,619
-15,626
| -31% | -$256K |
|
1150
Hope Bancorp
HOPE
$1.72B
| $699K | ﹤0.01% |
45,982
+4,391
| +11% | +$65.7K |
|
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.