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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1251
DELISTED
Juniper Networks
JNPR
| $552K | ﹤0.01% |
21,657
-10,594
| -33% | -$265K |
|
1252
Orion Group Holdings
ORN
$514M
| $552K | ﹤0.01% |
106,570
| – | – |
|
1253
Canadian Imperial Bank of Commerce
CM
$107B
| $551K | ﹤0.01% |
14,772
+1,738
| +13% | +$57.9K |
|
1254
OGE Energy
OGE
$10.3B
| $551K | ﹤0.01% |
19,222
-15,176
| -44% | -$400K |
|
|
AIMC
1255
DELISTED
Altra Industrial Motion Corp
AIMC
| $551K | ﹤0.01% |
19,845
-2,293
| -10% | -$54.9K |
|
1256
Prudential
PUK
$36.5B
| $550K | ﹤0.01% |
15,254
-196
| -1% | -$7.1K |
|
1257
GameStop
GME
$9.5B
| $548K | ﹤0.01% |
69,056
-27,636
| -29% | -$199K |
|
1258
Oceaneering
OII
$5.25B
| $544K | ﹤0.01% |
16,340
-13,090
| -44% | -$408K |
|
|
TEF
1259
DELISTED
Telefonica
TEF
| $544K | ﹤0.01% |
62,900
+17,801
| +39% | +$145K |
|
|
WES
1260
DELISTED
Western Gas Partners Lp
WES
| $541K | ﹤0.01% |
12,451
+1,009
| +9% | +$37.2K |
|
1261
Graham Corp
GHM
$1.22B
| $536K | ﹤0.01% |
26,948
+637
| +2% | +$11.2K |
|
1262
Quanta Services
PWR
$93.9B
| $534K | ﹤0.01% |
23,664
-10,148
| -30% | -$201K |
|
|
INVX
1263
Innovex International
INVX
$1.87B
| $534K | ﹤0.01% |
8,834
-492
| -5% | -$27.4K |
|
1264
Scholastic
SCHL
$796M
| $533K | ﹤0.01% |
14,250
+6,050
| +74% | +$216K |
|
1265
Acadia Realty Trust
AKR
$2.99B
| $532K | ﹤0.01% |
15,142
+3,650
| +32% | +$121K |
|
|
GGP
1266
DELISTED
GGP Inc.
GGP
| $531K | ﹤0.01% |
17,870
-12,735
| -42% | -$350K |
|
1267
ASML
ASML
$675B
| $530K | ﹤0.01% |
5,284
+55
| +1% | +$4.96K |
|
1268
Bank of Hawaii
BOH
$3.33B
| $527K | ﹤0.01% |
7,718
-602
| -7% | -$37.9K |
|
1269
Espey Mfg & Electronics Corp
ESP
$172M
| $527K | ﹤0.01% |
21,371
-1,570
| -7% | -$39.4K |
|
|
ACH
1270
Accendra Health
ACH
$240M
| $526K | ﹤0.01% |
12,998
-636
| -5% | -$23.7K |
|
1271
Curtiss-Wright
CW
$27.7B
| $525K | ﹤0.01% |
6,933
+123
| +2% | +$8.53K |
|
|
TPH
1272
DELISTED
Tri Pointe Homes
TPH
| $525K | ﹤0.01% |
44,540
+3,321
| +8% | +$35.1K |
|
|
CUK
1273
DELISTED
Carnival PLC
CUK
| $524K | ﹤0.01% |
9,658
-5,451
| -36% | -$274K |
|
1274
Illumina
ILMN
$29.4B
| $524K | ﹤0.01% |
3,329
+981
| +42% | +$150K |
|
|
PTVCA
1275
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $524K | ﹤0.01% |
22,500
| – | – |
|
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.