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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 | |
|---|---|---|---|---|---|---|
|
PGH
1326
DELISTED
Pengrowth Energy Corporation
PGH
| $460K | ﹤0.01% |
350,799
| – | – |
|
1327
Hercules Capital
HTGC
$2.94B
| $459K | ﹤0.01% |
38,182
+950
| +3% | +$10.6K |
|
1328
Power Integrations
POWI
$3.54B
| $458K | ﹤0.01% |
18,410
+1,696
| +10% | +$39K |
|
|
SPLK
1329
DELISTED
Splunk Inc
SPLK
| $457K | ﹤0.01% |
9,356
-4,052
| -30% | -$182K |
|
1330
UFP Technologies
UFPT
$1.84B
| $452K | ﹤0.01% |
20,265
-216
| -1% | -$4.79K |
|
|
CEM
1331
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $452K | ﹤0.01% |
6,662
+92
| +1% | +$5.8K |
|
|
AGU
1332
DELISTED
Agrium
AGU
| $452K | ﹤0.01% |
5,114
-768
| -13% | -$66.4K |
|
1333
Chesapeake Utilities
CPK
$3.26B
| $449K | ﹤0.01% |
+7,131
| New | +$433K |
|
|
TYG
1334
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $449K | ﹤0.01% |
4,570
-931
| -17% | -$87.9K |
|
|
KHI
1335
DELISTED
Deutsche High Income Trust
KHI
| $449K | ﹤0.01% |
52,963
| – | – |
|
|
CAVM
1336
DELISTED
Cavium, Inc.
CAVM
| $449K | ﹤0.01% |
7,352
-2,554
| -26% | -$147K |
|
1337
Banco Santander
SAN
$194B
| $446K | ﹤0.01% |
106,768
-3,994
| -4% | -$16.4K |
|
|
AMAG
1338
DELISTED
AMAG Pharmaceuticals
AMAG
| $445K | ﹤0.01% |
19,022
-1,162
| -6% | -$27.6K |
|
|
APU
1339
DELISTED
AmeriGas Partners, L.P.
APU
| $443K | ﹤0.01% |
10,179
-384
| -4% | -$15.2K |
|
|
RGC
1340
DELISTED
Regal Entertainment Group
RGC
| $443K | ﹤0.01% |
20,950
-1,041
| -5% | -$19.8K |
|
|
WWAV
1341
DELISTED
The WhiteWave Foods Company
WWAV
| $443K | ﹤0.01% |
10,903
+3,076
| +39% | +$117K |
|
1342
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $442K | ﹤0.01% |
5,071
+669
| +15% | +$54.6K |
|
1343
Bank OZK
OZK
$5.49B
| $441K | ﹤0.01% |
10,523
-11,181
| -52% | -$471K |
|
1344
CF Industries
CF
$19.2B
| $440K | ﹤0.01% |
14,027
-1,947
| -12% | -$63.6K |
|
1345
Deckers Outdoor
DECK
$13.3B
| $439K | ﹤0.01% |
43,938
+14,712
| +50% | +$127K |
|
|
FLIC
1346
DELISTED
First of Long Island Corp
FLIC
| $439K | ﹤0.01% |
23,148
-2,196
| -9% | -$40.7K |
|
1347
BOK Financial
BOKF
$8.64B
| $438K | ﹤0.01% |
8,026
-517
| -6% | -$27K |
|
|
VER
1348
DELISTED
VEREIT, Inc.
VER
| $438K | ﹤0.01% |
9,879
-2,243
| -19% | -$89K |
|
|
CLR
1349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $437K | ﹤0.01% |
14,365
+6,028
| +72% | +$136K |
|
|
CRAY
1350
DELISTED
Cray, Inc.
CRAY
| $436K | ﹤0.01% |
10,397
-183
| -2% | -$6.98K |
|
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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.