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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1376
DELISTED
Paramount Group
PGRE
| $410K | ﹤0.01% |
25,707
+1,812
| +8% | +$28.9K |
|
1377
VeriSign
VRSN
$25.3B
| $409K | ﹤0.01% |
4,615
-768
| -14% | -$62.8K |
|
1378
iShares US Financials ETF
IYF
$4.39B
| $407K | ﹤0.01% |
9,600
+8,124
| +550% | +$329K |
|
|
ECHO
1379
EchoStar
ECHO
$25.5B
| $407K | ﹤0.01% |
11,332
-166
| -1% | -$5.28K |
|
|
DNY
1380
DELISTED
DONNELLEY R R & SONS CO
DNY
| $404K | ﹤0.01% |
24,633
+11,739
| +91% | +$193K |
|
1381
ATI
ATI
$27B
| $403K | ﹤0.01% |
24,779
-804
| -3% | -$9.79K |
|
1382
First Solar
FSLR
$21.8B
| $402K | ﹤0.01% |
5,878
+602
| +11% | +$40.4K |
|
|
EDE
1383
DELISTED
Empire District Electric
EDE
| $402K | ﹤0.01% |
12,162
-7,535
| -38% | -$234K |
|
1384
American States Water
AWR
$3.39B
| $401K | ﹤0.01% |
10,183
-1,846
| -15% | -$78.2K |
|
1385
Southwest Gas
SWX
$6.74B
| $400K | ﹤0.01% |
6,067
+97
| +2% | +$5.84K |
|
1386
Teradata
TDC
$2.68B
| $398K | ﹤0.01% |
15,178
-1,525
| -9% | -$37.7K |
|
1387
Lakeland Industries
LAKE
$106M
| $397K | ﹤0.01% |
32,235
+2,966
| +10% | +$35.8K |
|
1388
Nordson
NDSN
$16.5B
| $397K | ﹤0.01% |
5,214
+71
| +1% | +$4.68K |
|
1389
Barclays
BCS
$94.1B
| $394K | ﹤0.01% |
48,825
-58,381
| -54% | -$544K |
|
|
HI
1390
DELISTED
Hillenbrand
HI
| $394K | ﹤0.01% |
13,178
-136
| -1% | -$3.75K |
|
1391
RPC Inc
RES
$1.24B
| $393K | ﹤0.01% |
27,702
-331
| -1% | -$4.2K |
|
1392
Pearson
PSO
$9.78B
| $391K | ﹤0.01% |
31,259
-62,439
| -67% | -$714K |
|
|
SF
1393
Stifel
SF
$12.3B
| $391K | ﹤0.01% |
29,716
-2,792
| -9% | -$39.7K |
|
|
SNT
1394
Senstar Technologies
SNT
$41.1M
| $389K | ﹤0.01% |
78,368
| – | – |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $389K | ﹤0.01% |
12,364
-3,170
| -20% | -$96.3K |
|
1396
Twin Disc
TWIN
$335M
| $389K | ﹤0.01% |
38,354
+11,729
| +44% | +$113K |
|
1397
Assured Guaranty
AGO
$3.78B
| $388K | ﹤0.01% |
15,356
+212
| +1% | +$5.21K |
|
1398
Cracker Barrel
CBRL
$1.2B
| $387K | ﹤0.01% |
2,535
+560
| +28% | +$77.3K |
|
1399
Virtu Financial
VIRT
$5.2B
| $386K | ﹤0.01% |
17,456
+6,323
| +57% | +$140K |
|
1400
Incyte
INCY
$23.5B
| $385K | ﹤0.01% |
5,306
-229
| -4% | -$17.1K |
|
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.