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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 | |
|---|---|---|---|---|---|---|
1451
SITE Centers
SITC
$230M
| $343K | ﹤0.01% |
14,971
-6,130
| -29% | -$132K |
|
|
MDVN
1452
DELISTED
MEDIVATION, INC.
MDVN
| $342K | ﹤0.01% |
7,416
+368
| +5% | +$13.3K |
|
|
AL
1453
DELISTED
Air Lease Corp
AL
| $341K | ﹤0.01% |
10,601
+166
| +2% | +$4.71K |
|
1454
Icon
ICLR
$12.8B
| $341K | ﹤0.01% |
4,537
-1,320
| -23% | -$92.5K |
|
1455
Lloyds Banking Group
LYG
$87.4B
| $341K | ﹤0.01% |
86,472
+65,793
| +318% | +$255K |
|
1456
United Therapeutics
UTHR
$26.3B
| $340K | ﹤0.01% |
3,039
+21
| +0.7% | +$2.66K |
|
|
RMP
1457
DELISTED
Rice Midstream Partners LP
RMP
| $339K | ﹤0.01% |
22,774
+7,736
| +51% | +$92.6K |
|
1458
Delek US
DK
$3.87B
| $338K | ﹤0.01% |
22,178
+12,536
| +130% | +$202K |
|
1459
ManpowerGroup
MAN
$2.39B
| $338K | ﹤0.01% |
4,152
-638
| -13% | -$48.9K |
|
1460
Olin
OLN
$2.64B
| $338K | ﹤0.01% |
19,440
-2,375
| -11% | -$36.7K |
|
|
ERF
1461
DELISTED
Enerplus Corporation
ERF
| $338K | ﹤0.01% |
86,100
-62
| -0.1% | -$192 |
|
1462
Portland General Electric
POR
$6.02B
| $336K | ﹤0.01% |
8,502
-13
| -0.2% | -$498 |
|
1463
Telephone and Data Systems
TDS
$3.91B
| $336K | ﹤0.01% |
11,182
-3,361
| -23% | -$84.8K |
|
1464
Thomson Reuters
TRI
$39.4B
| $335K | ﹤0.01% |
7,126
-3,025
| -30% | -$130K |
|
1465
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $334K | ﹤0.01% |
3,511
-707
| -17% | -$62.8K |
|
1466
MACOM Technology Solutions
MTSI
$20.4B
| $332K | ﹤0.01% |
7,574
+1,604
| +27% | +$62.8K |
|
1467
Kirby Corp
KEX
$7.95B
| $331K | ﹤0.01% |
5,490
+385
| +8% | +$21K |
|
1468
Titan International
TWI
$516M
| $330K | ﹤0.01% |
61,296
+5,000
| +9% | +$20.8K |
|
1469
Diodes
DIOD
$4B
| $329K | ﹤0.01% |
16,376
+2,380
| +17% | +$45.7K |
|
1470
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $328K | ﹤0.01% |
8,908
| – | – |
|
1471
AllianceBernstein
AB
$3.47B
| $325K | ﹤0.01% |
13,850
+50
| +0.4% | +$1.01K |
|
|
PAY
1472
DELISTED
Verifone Systems Inc
PAY
| $325K | ﹤0.01% |
11,535
-22
| -0.2% | -$544 |
|
1473
Invesco Financial Preferred ETF
PGF
$676M
| $324K | ﹤0.01% |
17,246
-87
| -0.5% | -$1.61K |
|
1474
Trex
TREX
$4.51B
| $324K | ﹤0.01% |
27,020
-5,472
| -17% | -$53.3K |
|
1475
Teledyne Technologies
TDY
$30.4B
| $323K | ﹤0.01% |
3,667
| – | – |
|
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.