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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 | |
|---|---|---|---|---|---|---|
|
ANDX
1176
DELISTED
Andeavor Logistics LP
ANDX
| $671K | ﹤0.01% |
14,684
+1,408
| +11% | +$61.5K |
|
1177
Encompass Health
EHC
$11.2B
| $667K | ﹤0.01% |
22,275
+11,291
| +103% | +$312K |
|
1178
Celanese
CE
$5.09B
| $666K | ﹤0.01% |
10,175
-2,983
| -23% | -$185K |
|
|
OPLN
1179
Openlane
OPLN
$4.17B
| $663K | ﹤0.01% |
45,960
-7,963
| -15% | -$106K |
|
1180
Omega Flex
OFLX
$298M
| $663K | ﹤0.01% |
19,066
+4,664
| +32% | +$149K |
|
1181
Woodward
WWD
$25B
| $663K | ﹤0.01% |
12,753
+5,802
| +83% | +$277K |
|
|
RSPP
1182
DELISTED
RSP Permian, Inc.
RSPP
| $660K | ﹤0.01% |
22,709
+2,035
| +10% | +$47.8K |
|
|
TSS
1183
DELISTED
Total System Services, Inc.
TSS
| $659K | ﹤0.01% |
13,839
-1,099
| -7% | -$48.1K |
|
1184
Global X SuperDividend ETF
SDIV
$1.21B
| $657K | ﹤0.01% |
10,843
+333
| +3% | +$18.7K |
|
1185
Enpro
NPO
$7.05B
| $651K | ﹤0.01% |
11,278
+2,266
| +25% | +$109K |
|
|
FLTX
1186
DELISTED
Fleetmatics Group PLC
FLTX
| $651K | ﹤0.01% |
15,995
+7,212
| +82% | +$298K |
|
|
GPOR
1187
DELISTED
Gulfport Energy Corp.
GPOR
| $650K | ﹤0.01% |
22,954
+20,607
| +878% | +$544K |
|
1188
Kilroy Realty
KRC
$4.58B
| $646K | ﹤0.01% |
10,441
-497
| -5% | -$27.9K |
|
1189
SLM Corp
SLM
$4.57B
| $646K | ﹤0.01% |
101,561
-346,054
| -77% | -$2.09M |
|
|
ETP
1190
DELISTED
Energy Transfer Partners, L.P.
ETP
| $645K | ﹤0.01% |
25,730
-2,454
| -9% | -$55.6K |
|
1191
HUB Group
HUBG
$3.01B
| $644K | ﹤0.01% |
31,576
-490
| -2% | -$8.49K |
|
1192
Haemonetics
HAE
$3.58B
| $642K | ﹤0.01% |
18,357
+2,922
| +19% | +$94.4K |
|
1193
AGNC Investment
AGNC
$12.3B
| $641K | ﹤0.01% |
34,420
+11,375
| +49% | +$202K |
|
1194
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $640K | ﹤0.01% |
12,960
-320
| -2% | -$15.7K |
|
|
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
| $639K | ﹤0.01% |
7,480
-535
| -7% | -$43.5K |
|
1196
Alerian MLP ETF
AMLP
$13B
| $633K | ﹤0.01% |
11,590
-6,137
| -35% | -$312K |
|
1197
Community Bank
CBU
$3.53B
| $630K | ﹤0.01% |
16,480
-405
| -2% | -$15.1K |
|
1198
PVH
PVH
$3.71B
| $628K | ﹤0.01% |
6,346
-2,212
| -26% | -$174K |
|
1199
Huntington Ingalls Industries
HII
$11.3B
| $627K | ﹤0.01% |
4,583
-2,473
| -35% | -$322K |
|
|
INN
1200
Summit Hotel Properties
INN
$761M
| $623K | ﹤0.01% |
51,979
-29,840
| -36% | -$318K |
|
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.