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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
BALL icon
1276
Ball Corp
BALL
$17B
$522K ﹤0.01%
14,632
-710
-5% -$24.2K
CSTM icon
1277
Constellium
CSTM
$3.96B
$519K ﹤0.01%
100,000
– –
CLH icon
1278
Clean Harbors
CLH
$16.1B
$518K ﹤0.01%
10,504
+4,402
+72% +$193K
TGH
1279
DELISTED
Textainer Group Holdings limited
TGH
$518K ﹤0.01%
34,901
+105
+0.3% +$1.21K
HTLD icon
1280
Heartland Express
HTLD
$1.11B
$517K ﹤0.01%
27,888
+4,103
+17% +$73.7K
MPT
1281
Medical Properties Trust
MPT
$2.89B
$517K ﹤0.01%
39,847
+4,619
+13% +$52.7K
LCII icon
1282
LCI Industries
LCII
$2.51B
$516K ﹤0.01%
8,009
+724
+10% +$42.5K
TCOM icon
1283
Trip.com Group
TCOM
$27.5B
$514K ﹤0.01%
11,622
+1,700
+17% +$71.1K
CPN
1284
DELISTED
Calpine Corporation
CPN
$514K ﹤0.01%
33,836
-9,461
-22% -$133K
ACGL icon
1285
Arch Capital
ACGL
$36.1B
$513K ﹤0.01%
21,672
+1,902
+10% +$43.3K
AFG icon
1286
American Financial Group
AFG
$11.9B
$513K ﹤0.01%
7,278
-1,922
-21% -$132K
SPB icon
1287
Spectrum Brands
SPB
$2.04B
$513K ﹤0.01%
4,691
– –
EQC
1288
DELISTED
Equity Commonwealth
EQC
$511K ﹤0.01%
18,090
-3,713
-17% -$100K
BIV icon
1289
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K ﹤0.01%
5,903
+732
+14% +$62K
EQY
1290
DELISTED
Equity One
EQY
$509K ﹤0.01%
17,745
+6,229
+54% +$171K
HIFS icon
1291
Hingham Institution for Saving
HIFS
$614M
$508K ﹤0.01%
4,274
-110
-3% -$13.2K
SPSC icon
1292
SPS Commerce
SPSC
$2.25B
$501K ﹤0.01%
23,346
+2,900
+14% +$72.8K
HEDJ icon
1293
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$499K ﹤0.01%
19,266
-46,206
-71% -$1.17M
TTSH
1294
DELISTED
Tile Shop Holdings
TTSH
$499K ﹤0.01%
33,461
+4,573
+16% +$65K
FMC icon
1295
FMC
FMC
$1.42B
$496K ﹤0.01%
14,165
+127
+0.9% +$4.12K
VGIT icon
1296
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$496K ﹤0.01%
7,486
-27
-0.4% -$1.77K
SHLX
1297
DELISTED
Shell Midstream Partners, L.P.
SHLX
$496K ﹤0.01%
13,561
+3,049
+29% +$107K
IOC
1298
DELISTED
Interoil Corporation
IOC
$496K ﹤0.01%
15,570
-50
-0.3% -$1.41K
BCE icon
1299
BCE
BCE
$19.9B
$495K ﹤0.01%
10,882
-73
-0.7% -$3.05K
SONY icon
1300
Sony
SONY
$123B
$491K ﹤0.01%
95,730
-13,660
-12% -$62.6K
50 51
52
53 54

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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.