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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 | |
|---|---|---|---|---|---|---|
1151
Macerich
MAC
$7.32B
| $699K | ﹤0.01% |
8,827
+2,196
| +33% | +$172K |
|
|
JCP
1152
DELISTED
J.C. Penney Company, Inc.
JCP
| $699K | ﹤0.01% |
63,263
-4,169
| -6% | -$36.5K |
|
1153
Brixmor Property Group
BRX
$9.95B
| $698K | ﹤0.01% |
27,221
+7,424
| +38% | +$183K |
|
1154
Murphy USA
MUSA
$11.3B
| $698K | ﹤0.01% |
11,362
+1,590
| +16% | +$97.9K |
|
1155
GeoPark
GPRK
$649M
| $696K | ﹤0.01% |
238,699
| – | – |
|
1156
New Jersey Resources
NJR
$6.06B
| $696K | ﹤0.01% |
19,087
-1,659
| -8% | -$57.5K |
|
1157
Seagate
STX
$193B
| $695K | ﹤0.01% |
20,188
-6,629
| -25% | -$214K |
|
|
HDS
1158
DELISTED
HD Supply Holdings, Inc.
HDS
| $694K | ﹤0.01% |
20,999
-17,813
| -46% | -$490K |
|
|
KNL
1159
DELISTED
Knoll, Inc.
KNL
| $694K | ﹤0.01% |
32,054
+1,834
| +6% | +$34.4K |
|
|
WNR
1160
DELISTED
Western Refining Inc
WNR
| $694K | ﹤0.01% |
23,858
-1,796
| -7% | -$54.2K |
|
1161
National Fuel Gas
NFG
$7.84B
| $693K | ﹤0.01% |
13,857
+31
| +0.2% | +$1.43K |
|
1162
Pegasystems
PEGA
$4.41B
| $692K | ﹤0.01% |
54,470
-1,546
| -3% | -$18.6K |
|
1163
InterDigital
IDCC
$6.68B
| $690K | ﹤0.01% |
12,406
| – | – |
|
1164
Boise Cascade
BCC
$2.74B
| $685K | ﹤0.01% |
33,057
-1,828
| -5% | -$34.5K |
|
1165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $685K | ﹤0.01% |
15,844
-1,066
| -6% | -$44.1K |
|
1166
Ulta Beauty
ULTA
$20.4B
| $685K | ﹤0.01% |
3,531
-177
| -5% | -$30.8K |
|
|
SCS
1167
DELISTED
Steelcase
SCS
| $684K | ﹤0.01% |
45,839
+2,826
| +7% | +$37.6K |
|
1168
Tyler Technologies
TYL
$12.2B
| $684K | ﹤0.01% |
5,317
+2,167
| +69% | +$301K |
|
1169
Visteon
VC
$2.77B
| $681K | ﹤0.01% |
8,562
+4,529
| +112% | +$357K |
|
|
ATRI
1170
DELISTED
Atrion Corp
ATRI
| $678K | ﹤0.01% |
1,716
-1
| -0.1% | -$378 |
|
|
USG
1171
DELISTED
Usg
USG
| $678K | ﹤0.01% |
27,342
+25,688
| +1,553% | +$534K |
|
|
ADT
1172
DELISTED
ADT Corp
ADT
| $678K | ﹤0.01% |
16,443
-45,971
| -74% | -$1.61M |
|
|
CEO
1173
DELISTED
CNOOC Limited
CEO
| $675K | ﹤0.01% |
5,765
-2,235
| -28% | -$233K |
|
1174
Costamare
CMRE
$1.9B
| $672K | ﹤0.01% |
75,500
-250
| -0.3% | -$1.96K |
|
1175
Foster
FSTR
$443M
| $672K | ﹤0.01% |
36,997
+3,619
| +11% | +$48.2K |
|
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.