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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1351
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $435K | ﹤0.01% |
15,987
+169
| +1% | +$3.98K |
|
1352
Blackstone Mortgage Trust
BXMT
$2.82B
| $434K | ﹤0.01% |
16,171
+115
| +0.7% | +$2.9K |
|
|
FEIC
1353
DELISTED
FEI COMPANY
FEIC
| $429K | ﹤0.01% |
4,820
-2,012
| -29% | -$156K |
|
1354
Liberty Latin America Class C
LILAK
$1.5B
| $428K | ﹤0.01% |
13,216
+4,634
| +54% | +$147K |
|
|
MANT
1355
DELISTED
Mantech International Corp
MANT
| $427K | ﹤0.01% |
13,356
+10,523
| +371% | +$307K |
|
|
WPZ
1356
DELISTED
Williams Partners L.P.
WPZ
| $426K | ﹤0.01% |
20,819
+5,096
| +32% | +$100K |
|
|
HAPN
1357
Happen Inc
HAPN
$2.08B
| $425K | ﹤0.01% |
10,249
+4,236
| +70% | +$178K |
|
1358
Franklin Electric
FELE
$4.67B
| $424K | ﹤0.01% |
13,178
+1,591
| +14% | +$45.2K |
|
1359
Landstar System
LSTR
$6.8B
| $424K | ﹤0.01% |
6,575
-1,231
| -16% | -$74.1K |
|
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $423K | ﹤0.01% |
7,911
+1,899
| +32% | +$101K |
|
|
CVC
1361
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $422K | ﹤0.01% |
12,779
-3,724
| -23% | -$120K |
|
1362
Patterson-UTI
PTEN
$3.87B
| $419K | ﹤0.01% |
23,814
-16,434
| -41% | -$245K |
|
|
CUB
1363
DELISTED
Cubic Corporation
CUB
| $419K | ﹤0.01% |
10,469
+95
| +0.9% | +$3.66K |
|
|
IPHS
1364
DELISTED
Innophos Holdings, Inc.
IPHS
| $419K | ﹤0.01% |
13,566
+2,337
| +21% | +$64.4K |
|
1365
AGCO
AGCO
$8.78B
| $418K | ﹤0.01% |
8,399
+5,372
| +177% | +$258K |
|
1366
Columbus McKinnon
CMCO
$465M
| $418K | ﹤0.01% |
26,472
+5,429
| +26% | +$80.3K |
|
1367
Nuveen Municipal Value Fund
NUV
$1.91B
| $418K | ﹤0.01% |
39,850
-1,700
| -4% | -$17.4K |
|
1368
Aptiv
APTV
$12B
| $416K | ﹤0.01% |
5,557
-2,201
| -28% | -$151K |
|
1369
iShares Micro-Cap ETF
IWC
$1.43B
| $415K | ﹤0.01% |
6,105
+200
| +3% | +$12.9K |
|
1370
Darling Ingredients
DAR
$9.93B
| $414K | ﹤0.01% |
31,408
-8,599
| -21% | -$86.6K |
|
1371
Fuel Tech
FTEK
$48M
| $414K | ﹤0.01% |
236,504
| – | – |
|
|
VSTO
1372
DELISTED
Vista Outdoor Inc.
VSTO
| $413K | ﹤0.01% |
7,958
+944
| +13% | +$45.5K |
|
1373
Ambev
ABEV
$47.3B
| $412K | ﹤0.01% |
79,364
-3,370
| -4% | -$15.5K |
|
|
EMO
1374
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $411K | ﹤0.01% |
7,280
| – | – |
|
1375
Shenandoah Telecom
SHEN
$632M
| $411K | ﹤0.01% |
15,348
| – | – |
|
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.