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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 | |
|---|---|---|---|---|---|---|
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $39.7M | 0.16% |
724,000
+118,444
| +20% | +$6.4M |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $39.5M | 0.16% |
313,007
+83,113
| +36% | +$9.68M |
|
128
Occidental Petroleum
OXY
$57.3B
| $39.2M | 0.15% |
573,302
-56,830
| -9% | -$3.81M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $39M | 0.15% |
353,795
-35,407
| -9% | -$3.77M |
|
|
130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $38.9M | 0.15% |
937,746
-333,952
| -26% | -$12.9M |
|
131
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $38.7M | 0.15% |
291,630
+15,257
| +6% | +$1.9M |
|
132
United Parcel Service
UPS
$97B
| $38.5M | 0.15% |
365,191
+18,268
| +5% | +$1.78M |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $38.3M | 0.15% |
830,746
-21,844
| -3% | -$943K |
|
134
American Express
AXP
$233B
| $37.9M | 0.15% |
617,266
-59,716
| -9% | -$3.47M |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $37.6M | 0.15% |
1,514,252
-85,534
| -5% | -$1.97M |
|
136
Phillips 66
PSX
$83B
| $37.1M | 0.15% |
428,058
-34,178
| -7% | -$2.78M |
|
137
Dollar Tree
DLTR
$22.6B
| $36.7M | 0.14% |
444,544
+75,919
| +21% | +$5.99M |
|
138
McKesson
MCK
$96.5B
| $36.6M | 0.14% |
232,883
-28,936
| -11% | -$4.68M |
|
139
iShares Russell 2000 Value ETF
IWN
$14.3B
| $36.5M | 0.14% |
391,577
+26,905
| +7% | +$2.33M |
|
140
TC Energy
TRP
$72.9B
| $35.9M | 0.14% |
913,071
+384,220
| +73% | +$13.5M |
|
141
iShares Government/Credit Bond ETF
GBF
$133M
| $34.8M | 0.14% |
302,062
-5,015
| -2% | -$569K |
|
142
Conagra Brands
CAG
$6.88B
| $34.2M | 0.13% |
985,918
-16,953
| -2% | -$550K |
|
|
CERN
143
DELISTED
Cerner Corp
CERN
| $33.7M | 0.13% |
635,634
+40,457
| +7% | +$2.2M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 0.13% |
635,410
-1,074
| -0.2% | -$53K |
|
145
General Dynamics
GD
$103B
| $33.3M | 0.13% |
253,780
+26,058
| +11% | +$3.45M |
|
146
Kroger
KR
$34.2B
| $33.1M | 0.13% |
864,760
+27,423
| +3% | +$1.06M |
|
147
Kraft Heinz
KHC
$30.1B
| $32.5M | 0.13% |
413,995
+46,321
| +13% | +$3.47M |
|
148
Johnson Controls International
JCI
$87.4B
| $32.5M | 0.13% |
796,074
-63,472
| -7% | -$2.42M |
|
149
Norfolk Southern
NSC
$78.3B
| $32.3M | 0.13% |
387,747
-24,497
| -6% | -$1.85M |
|
150
iShares S&P 500 Growth ETF
IVW
$72.9B
| $32.2M | 0.13% |
1,111,760
-22,288
| -2% | -$613K |
|
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.