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US Bancorp

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
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
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
CSR
1226
Centerspace
CSR
$936M
$584K ﹤0.01%
8,045
+476
+6% +$31.2K
AMCX icon
1227
AMC Global Media
AMCX
$430M
$583K ﹤0.01%
8,973
+376
+4% +$25.7K
HAR
1228
DELISTED
Harman International Industries
HAR
$583K ﹤0.01%
6,554
+2,983
+84% +$237K
CPRI icon
1229
Capri Holdings
CPRI
$1.77B
$582K ﹤0.01%
10,223
-198
-2% -$9.78K
UCB
1230
United Community Banks
UCB
$4.22B
$582K ﹤0.01%
31,503
+1,925
+7% +$34.1K
OGS icon
1231
ONE Gas
OGS
$5.05B
$581K ﹤0.01%
9,510
-833
-8% -$47K
DOC
1232
DELISTED
PHYSICIANS REALTY TRUST
DOC
$581K ﹤0.01%
31,285
-126
-0.4% -$2.17K
SEP
1233
DELISTED
Spectra Engy Parters Lp
SEP
$578K ﹤0.01%
12,012
-2,797
-19% -$127K
IT icon
1234
Gartner
IT
$9.41B
$576K ﹤0.01%
6,450
-57
-0.9% -$4.82K
JLL icon
1235
Jones Lang LaSalle
JLL
$15.1B
$574K ﹤0.01%
4,896
-1,296
-21% -$157K
CCC
1236
DELISTED
Calgon Carbon Corp
CCC
$572K ﹤0.01%
40,790
+6,968
+21% +$106K
FCPT icon
1237
Four Corners Property Trust
FCPT
$2.86B
$569K ﹤0.01%
31,686
-6,921
-18% -$116K
SPAN
1238
DELISTED
Span-America Medical Systems I
SPAN
$569K ﹤0.01%
29,958
+515
+2% +$9.8K
BIO icon
1239
Bio-Rad Laboratories Class A
BIO
$8.42B
$566K ﹤0.01%
4,142
-99
-2% -$13K
ESND
1240
DELISTED
Essendant Inc.
ESND
$563K ﹤0.01%
17,647
-2,331
-12% -$68.6K
GPT
1241
DELISTED
Gramercy Property Trust
GPT
$563K ﹤0.01%
22,218
+2,974
+15% +$66.8K
CPGX
1242
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$563K ﹤0.01%
22,441
-11,406
-34% -$221K
PRGS icon
1243
Progress Software
PRGS
$1.55B
$562K ﹤0.01%
23,310
+1,147
+5% +$28.2K
SCSC icon
1244
Scansource
SCSC
$1.12B
$561K ﹤0.01%
13,890
+51
+0.4% +$1.78K
EGP icon
1245
EastGroup Properties
EGP
$11.5B
$560K ﹤0.01%
9,270
+1,817
+24% +$98.8K
KMG
1246
DELISTED
KMG Chemicals Inc
KMG
$558K ﹤0.01%
24,180
-244
-1% -$5.33K
SIRI icon
1247
SiriusXM
SIRI
$10B
$557K ﹤0.01%
14,097
-875
-6% -$32.7K
SWN
1248
DELISTED
Southwestern Energy Company
SWN
$557K ﹤0.01%
69,083
+1,581
+2% +$12.1K
NLY icon
1249
Annaly Capital Management
NLY
$16.9B
$555K ﹤0.01%
13,515
+2,844
+27% +$112K
BMRN icon
1250
BioMarin Pharmaceuticals
BMRN
$11.5B
$553K ﹤0.01%
6,697
+1,022
+18% +$83.2K
48 49
50
51 52

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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.