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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 | |
|---|---|---|---|---|---|---|
1301
Buckle
BKE
$2.19B
| $490K | ﹤0.01% |
14,480
+1,485
| +11% | +$45.1K |
|
1302
Jack in the Box
JACK
$278M
| $488K | ﹤0.01% |
7,647
+412
| +6% | +$29K |
|
|
MDSO
1303
DELISTED
Medidata Solutions, Inc.
MDSO
| $488K | ﹤0.01% |
12,628
+4,945
| +64% | +$192K |
|
1304
Terreno Realty
TRNO
$7.68B
| $485K | ﹤0.01% |
20,679
+2,485
| +14% | +$55.3K |
|
|
AHT
1305
Ashford Hospitality Trust
AHT
$21M
| $484K | ﹤0.01% |
77
-19
| -20% | -$103K |
|
1306
Dawson Geophysical
DWSN
$155M
| $484K | ﹤0.01% |
111,104
-6,174
| -5% | -$21K |
|
1307
TripAdvisor
TRIP
$1.59B
| $484K | ﹤0.01% |
7,279
-3,247
| -31% | -$215K |
|
1308
ACI Worldwide
ACIW
$5.72B
| $481K | ﹤0.01% |
23,121
+3,128
| +16% | +$58.9K |
|
1309
iShares Silver Trust
SLV
$28.1B
| $481K | ﹤0.01% |
32,715
-1,100
| -3% | -$15.6K |
|
1310
Oil-Dri
ODC
$1.43B
| $480K | ﹤0.01% |
28,392
-194
| -0.7% | -$3.49K |
|
1311
Emcor
EME
$33.1B
| $476K | ﹤0.01% |
9,790
+1,457
| +17% | +$66.5K |
|
|
MIK
1312
DELISTED
Michaels Stores, Inc
MIK
| $476K | ﹤0.01% |
17,024
-1,798
| -10% | -$41.6K |
|
1313
Highwoods Properties
HIW
$3.71B
| $474K | ﹤0.01% |
9,901
-4,674
| -32% | -$204K |
|
1314
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $473K | ﹤0.01% |
12,904
| – | – |
|
1315
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $472K | ﹤0.01% |
15,650
| – | – |
|
|
KE
1316
Kimball Electronics
KE
$598M
| $471K | ﹤0.01% |
42,169
+13,161
| +45% | +$141K |
|
1317
Ametek
AME
$55.5B
| $470K | ﹤0.01% |
9,388
-1,156
| -11% | -$55.1K |
|
|
PRO
1318
DELISTED
PROS Holdings
PRO
| $469K | ﹤0.01% |
39,782
-829
| -2% | -$10.7K |
|
|
AIRM
1319
DELISTED
Air Methods Corp
AIRM
| $467K | ﹤0.01% |
12,901
-6,502
| -34% | -$247K |
|
1320
Oxford Industries
OXM
$577M
| $465K | ﹤0.01% |
6,921
+1,571
| +29% | +$107K |
|
|
UNT
1321
DELISTED
UNIT Corporation
UNT
| $465K | ﹤0.01% |
52,792
+746
| +1% | +$6.38K |
|
|
TRCO
1322
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $465K | ﹤0.01% |
12,129
+1,482
| +14% | +$50K |
|
1323
Liberty Media Series A
FWONA
$22.3B
| $464K | ﹤0.01% |
17,824
-2,545
| -12% | -$61.8K |
|
|
HOLX
1324
DELISTED
Hologic
HOLX
| $463K | ﹤0.01% |
13,450
-285
| -2% | -$9.94K |
|
|
AMJ
1325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $461K | ﹤0.01% |
17,005
-5,263
| -24% | -$133K |
|
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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.