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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 | |
|---|---|---|---|---|---|---|
1426
Ampco-Pittsburgh
AP
$167M
| $360K | ﹤0.01% |
25,882
+2,118
| +9% | +$23.9K |
|
1427
Stepan Co
SCL
$1.31B
| $360K | ﹤0.01% |
6,502
-139
| -2% | -$6.68K |
|
|
UNIT
1428
Uniti Group
UNIT
$2.63B
| $359K | ﹤0.01% |
16,117
-7,615
| -32% | -$147K |
|
|
FCH
1429
DELISTED
Felcor Lodging Trust
FCH
| $359K | ﹤0.01% |
44,141
+16,781
| +61% | +$120K |
|
1430
Forward Air
FWRD
$482M
| $358K | ﹤0.01% |
7,885
+16
| +0.2% | +$674 |
|
|
ENIA
1431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $358K | ﹤0.01% |
47,685
+37,835
| +384% | +$253K |
|
|
WNRL
1432
DELISTED
Western Refining Logistics, LP
WNRL
| $358K | ﹤0.01% |
15,306
+3,635
| +31% | +$79.4K |
|
1433
Banco de Chile
BCH
$20.6B
| $357K | ﹤0.01% |
17,852
+7,130
| +66% | +$136K |
|
|
SGI
1434
DELISTED
Silicon Graphics Intl.
SGI
| $357K | ﹤0.01% |
50,144
+8,460
| +20% | +$51.6K |
|
1435
Miller Industries
MLR
$586M
| $356K | ﹤0.01% |
17,512
-403
| -2% | -$8.12K |
|
|
BSFT
1436
DELISTED
BroadSoft, Inc.
BSFT
| $356K | ﹤0.01% |
8,822
-3,762
| -30% | -$127K |
|
1437
Fair Isaac
FICO
$28.7B
| $353K | ﹤0.01% |
3,330
-85
| -2% | -$8.07K |
|
1438
Regal Rexnord
RRX
$14.2B
| $352K | ﹤0.01% |
5,580
-2,046
| -27% | -$115K |
|
1439
Nokia
NOK
$50.8B
| $351K | ﹤0.01% |
59,392
-5,228
| -8% | -$33.5K |
|
|
FSYS
1440
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $351K | ﹤0.01% |
63,525
| – | – |
|
1441
Equity Lifestyle Properties
ELS
$12.8B
| $350K | ﹤0.01% |
9,624
-9,948
| -51% | -$341K |
|
1442
Lennar Class A
LEN
$20.4B
| $350K | ﹤0.01% |
7,603
-3,445
| -31% | -$141K |
|
1443
Micron Technology
MU
$1.04T
| $350K | ﹤0.01% |
33,371
-5,327
| -14% | -$59.5K |
|
1444
Advance Auto Parts
AAP
$3.37B
| $349K | ﹤0.01% |
2,175
+203
| +10% | +$30.5K |
|
|
ACG
1445
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $349K | ﹤0.01% |
44,392
| – | – |
|
1446
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $348K | ﹤0.01% |
4,326
+27
| +0.6% | +$2.13K |
|
1447
Loews
L
$24.3B
| $347K | ﹤0.01% |
9,081
-23,331
| -72% | -$858K |
|
|
QGENF
1448
DELISTED
QIAGEN NV
QGENF
| $347K | ﹤0.01% |
15,580
-2,371
| -13% | -$52.8K |
|
1449
Integer Holdings
ITGR
$3.35B
| $345K | ﹤0.01% |
9,667
-4,703
| -33% | -$166K |
|
1450
Enbridge
ENB
$124B
| $344K | ﹤0.01% |
8,833
-7,262
| -45% | -$248K |
|
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.