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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 | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$18.6B
| $59.6M | 0.23% |
462,711
-6,936
| -1% | -$831K |
|
102
American Tower
AMT
$76.7B
| $58.4M | 0.23% |
570,868
+16,489
| +3% | +$1.54M |
|
103
PPG Industries
PPG
$25.4B
| $58.4M | 0.23% |
523,792
-9,920
| -2% | -$976K |
|
104
Illinois Tool Works
ITW
$79.7B
| $56.6M | 0.22% |
552,863
-13,135
| -2% | -$1.22M |
|
105
Pentair
PNR
$10B
| $56.1M | 0.22% |
1,539,227
+1,562
| +0.1% | +$50.5K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $54.7M | 0.21% |
1,218,446
-215,534
| -15% | -$9.31M |
|
107
ConocoPhillips
COP
$146B
| $52.7M | 0.21% |
1,308,350
-236,801
| -15% | -$9M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $50.6M | 0.2% |
799,499
-9,710
| -1% | -$581K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $49.7M | 0.2% |
928,306
+124,156
| +15% | +$6.16M |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $49.6M | 0.2% |
417,648
-6,499
| -2% | -$747K |
|
111
PNC Financial Services
PNC
$99.5B
| $49.5M | 0.19% |
585,040
+10,818
| +2% | +$921K |
|
112
Copart
CPRT
$25.2B
| $49.4M | 0.19% |
9,684,064
-266,776
| -3% | -$1.23M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $48.5M | 0.19% |
920,134
+18,234
| +2% | +$956K |
|
114
iShares National Muni Bond ETF
MUB
$45B
| $47.7M | 0.19% |
427,603
+18,778
| +5% | +$2.09M |
|
115
iShares S&P 500 Value ETF
IVE
$48.5B
| $47.1M | 0.19% |
524,225
-17,172
| -3% | -$1.47M |
|
116
VF Corp
VFC
$6.49B
| $46M | 0.18% |
754,444
-16,568
| -2% | -$962K |
|
117
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $45.7M | 0.18% |
1,790,593
+716,330
| +67% | +$18.1M |
|
118
Texas Instruments
TXN
$259B
| $44.8M | 0.18% |
780,299
+3,769
| +0.5% | +$200K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $44.6M | 0.18% |
389,893
-10,765
| -3% | -$1.12M |
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $44.5M | 0.17% |
656,408
+14,865
| +2% | +$996K |
|
121
Caterpillar
CAT
$412B
| $42.8M | 0.17% |
559,735
-4,464
| -0.8% | -$299K |
|
122
Mondelez International
MDLZ
$77.1B
| $41M | 0.16% |
1,022,203
+24,302
| +2% | +$990K |
|
123
Comcast
CMCSA
$78.3B
| $41M | 0.16% |
1,342,030
-29,874
| -2% | -$858K |
|
124
Cardinal Health
CAH
$52.9B
| $40.9M | 0.16% |
499,417
+131,839
| +36% | +$10.7M |
|
125
MDU Resources
MDU
$4.42B
| $40.9M | 0.16% |
5,530,895
-15,596
| -0.3% | -$105K |
|
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.