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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 | |
|---|---|---|---|---|---|---|
|
TCO
1401
DELISTED
Taubman Centers Inc.
TCO
| $385K | ﹤0.01% |
5,417
+2,681
| +98% | +$190K |
|
1402
The GEO Group
GEO
$4.13B
| $384K | ﹤0.01% |
16,586
+1,706
| +11% | +$33.3K |
|
|
SUP
1403
DELISTED
Superior Industries International
SUP
| $384K | ﹤0.01% |
17,374
+174
| +1% | +$3.41K |
|
1404
Evercore
EVR
$13.1B
| $383K | ﹤0.01% |
7,393
-4,913
| -40% | -$235K |
|
|
VR
1405
DELISTED
Validus Hold Ltd
VR
| $383K | ﹤0.01% |
8,111
-2,001
| -20% | -$89.9K |
|
1406
JetBlue
JBLU
$1.96B
| $381K | ﹤0.01% |
18,038
-2,755
| -13% | -$58K |
|
1407
Wendy's
WEN
$1.33B
| $380K | ﹤0.01% |
34,931
+3,842
| +12% | +$38.1K |
|
1408
Embotelladora Andina Series B
AKO.B
$4.59B
| $379K | ﹤0.01% |
19,873
+1,154
| +6% | +$19.9K |
|
1409
Churchill Downs
CHDN
$6.03B
| $379K | ﹤0.01% |
15,384
-642
| -4% | -$14.7K |
|
1410
Mercury Insurance
MCY
$5.94B
| $379K | ﹤0.01% |
6,841
-6,903
| -50% | -$344K |
|
1411
Park National Corp
PRK
$3.41B
| $379K | ﹤0.01% |
4,210
-43
| -1% | -$3.71K |
|
|
SPA
1412
DELISTED
Sparton
SPA
| $375K | ﹤0.01% |
20,825
+11,225
| +117% | +$182K |
|
|
INXN
1413
DELISTED
Interxion Holding N.V.
INXN
| $374K | ﹤0.01% |
10,811
-532
| -5% | -$16.5K |
|
1414
National Health Investors
NHI
$3.9B
| $371K | ﹤0.01% |
5,568
+858
| +18% | +$53K |
|
1415
Glacier Bancorp
GBCI
$6.55B
| $370K | ﹤0.01% |
14,564
-4,349
| -23% | -$106K |
|
|
NPTN
1416
DELISTED
NEOPHOTONICS CORP
NPTN
| $370K | ﹤0.01% |
+26,391
| New | +$273K |
|
|
CVGW
1417
DELISTED
Calavo Growers
CVGW
| $369K | ﹤0.01% |
6,461
+555
| +9% | +$28.8K |
|
|
BCPC
1418
Balchem Corp
BCPC
$5.23B
| $369K | ﹤0.01% |
5,930
-929
| -14% | -$55.8K |
|
1419
Carpenter Technology
CRS
$30B
| $367K | ﹤0.01% |
10,724
+255
| +2% | +$7.51K |
|
|
PSXP
1420
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $366K | ﹤0.01% |
5,846
| – | – |
|
1421
Cass Information Systems
CASS
$698M
| $365K | ﹤0.01% |
9,200
-3,431
| -27% | -$131K |
|
|
CONE
1422
DELISTED
CyrusOne Inc Common Stock
CONE
| $364K | ﹤0.01% |
7,972
+5,606
| +237% | +$214K |
|
|
ECOM
1423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $363K | ﹤0.01% |
32,204
+2,634
| +9% | +$30.6K |
|
1424
iShares US Telecommunications ETF
IYZ
$1.19B
| $362K | ﹤0.01% |
11,787
-2,660
| -18% | -$75.4K |
|
1425
Forum Energy Technologies
FET
$654M
| $361K | ﹤0.01% |
1,366
-1,530
| -53% | -$342K |
|
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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.