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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 | |
|---|---|---|---|---|---|---|
|
WGL
1201
DELISTED
Wgl Holdings
WGL
| $622K | ﹤0.01% |
8,597
-5,941
| -41% | -$397K |
|
1202
Hyster-Yale Materials Handling
HY
$593M
| $621K | ﹤0.01% |
9,316
-223
| -2% | -$12.7K |
|
|
ESV
1203
DELISTED
Ensco Rowan plc
ESV
| $620K | ﹤0.01% |
14,943
+1,401
| +10% | +$57.2K |
|
1204
Knowles
KN
$3.22B
| $616K | ﹤0.01% |
46,757
-6,648
| -12% | -$81.8K |
|
1205
CVB Financial
CVBF
$3.98B
| $613K | ﹤0.01% |
35,104
+7,871
| +29% | +$124K |
|
|
FTD
1206
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $613K | ﹤0.01% |
23,377
+2,989
| +15% | +$72.4K |
|
1207
Merit Medical Systems
MMSI
$4.43B
| $611K | ﹤0.01% |
33,083
-1,805
| -5% | -$31.3K |
|
|
DRE
1208
DELISTED
Duke Realty Corp.
DRE
| $610K | ﹤0.01% |
27,048
+10,969
| +68% | +$226K |
|
1209
iShares MSCI Japan ETF
EWJ
$21.7B
| $609K | ﹤0.01% |
13,352
-6,502
| -33% | -$293K |
|
|
FCE.A
1210
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $609K | ﹤0.01% |
28,879
-8,670
| -23% | -$170K |
|
1211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $608K | ﹤0.01% |
36,708
-260
| -0.7% | -$3.75K |
|
1212
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $608K | ﹤0.01% |
38,240
-2,640
| -6% | -$39.6K |
|
1213
Monarch Casino & Resort
MCRI
$2.14B
| $606K | ﹤0.01% |
31,149
-1,510
| -5% | -$30.2K |
|
|
ABB
1214
DELISTED
ABB Ltd
ABB
| $606K | ﹤0.01% |
31,186
-3,644
| -10% | -$64.4K |
|
1215
Avanos Medical
AVNS
$1.17B
| $602K | ﹤0.01% |
20,987
-7,899
| -27% | -$210K |
|
1216
Hawkins
HWKN
$2.91B
| $599K | ﹤0.01% |
33,224
-1,142
| -3% | -$19.6K |
|
|
CNSL
1217
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $599K | ﹤0.01% |
23,228
-557
| -2% | -$12K |
|
|
ISBC
1218
DELISTED
Investors Bancorp, Inc.
ISBC
| $596K | ﹤0.01% |
51,260
-17,996
| -26% | -$207K |
|
1219
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $594K | ﹤0.01% |
13,002
| – | – |
|
|
MINI
1220
DELISTED
Mobile Mini Inc
MINI
| $593K | ﹤0.01% |
17,955
-5,608
| -24% | -$158K |
|
1221
Citizens Financial Group
CFG
$30.4B
| $587K | ﹤0.01% |
28,006
-2,434
| -8% | -$51.6K |
|
1222
American Homes 4 Rent
AMH
$12B
| $585K | ﹤0.01% |
36,750
-11,647
| -24% | -$174K |
|
|
HDV
1223
iShares Core High Dividend ETF
HDV
$14.4B
| $585K | ﹤0.01% |
37,475
+35,625
| +1,926% | +$529K |
|
1224
Wabtec
WAB
$51.1B
| $585K | ﹤0.01% |
7,374
-4,417
| -37% | -$306K |
|
|
NORW
1225
DELISTED
Global X MSCI Norway ETF
NORW
| $585K | ﹤0.01% |
58,600
| – | – |
|
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.