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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 | |
|---|---|---|---|---|---|---|
|
GBL
1501
DELISTED
GAMCO Investors, Inc.
GBL
| $306K | ﹤0.01% |
8,250
| – | – |
|
|
BBL
1502
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $306K | ﹤0.01% |
13,482
+3,732
| +38% | +$78.1K |
|
|
ENV
1503
DELISTED
ENVESTNET, INC.
ENV
| $306K | ﹤0.01% |
11,270
+2,199
| +24% | +$51.6K |
|
|
CTO
1504
CTO Realty Growth
CTO
$743M
| $305K | ﹤0.01% |
24,314
-2,469
| -9% | -$31.7K |
|
|
TBNK
1505
DELISTED
Territorial Bancorp Inc.
TBNK
| $305K | ﹤0.01% |
11,700
+3,000
| +34% | +$78.4K |
|
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $304K | ﹤0.01% |
6,020
-1,493
| -20% | -$70K |
|
|
UHT
1507
Universal Health Realty Income Trust
UHT
$608M
| $304K | ﹤0.01% |
5,410
-107
| -2% | -$5.48K |
|
|
CSRA
1508
DELISTED
CSRA Inc.
CSRA
| $304K | ﹤0.01% |
11,279
-20,340
| -64% | -$532K |
|
1509
Infosys
INFY
$45B
| $302K | ﹤0.01% |
31,800
+2,492
| +9% | +$21.7K |
|
1510
RELX
RELX
$60.1B
| $301K | ﹤0.01% |
16,050
-1,604
| -9% | -$28.2K |
|
|
WCIC
1511
DELISTED
WCI Communities, Inc.
WCIC
| $301K | ﹤0.01% |
16,200
+8,950
| +123% | +$169K |
|
|
CLGX
1512
DELISTED
Corelogic, Inc.
CLGX
| $300K | ﹤0.01% |
8,647
-1,876
| -18% | -$63.7K |
|
1513
Arista Networks
ANET
$219B
| $299K | ﹤0.01% |
75,936
+320
| +0.4% | +$1.25K |
|
1514
Prosperity Bancshares
PB
$8.77B
| $299K | ﹤0.01% |
6,428
+1,528
| +31% | +$64.6K |
|
|
SCHV
1515
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $299K | ﹤0.01% |
20,790
| – | – |
|
|
INOV
1516
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $299K | ﹤0.01% |
+16,114
| New | +$284K |
|
1517
Broadwind
BWEN
$113M
| $298K | ﹤0.01% |
99,010
| – | – |
|
1518
Invesco International Dividend Achievers ETF
PID
$913M
| $295K | ﹤0.01% |
21,300
+4,695
| +28% | +$60.2K |
|
1519
Zillow
Z
$7.04B
| $292K | ﹤0.01% |
12,319
+641
| +5% | +$13.4K |
|
1520
Caleres
CAL
$396M
| $291K | ﹤0.01% |
10,275
-100
| -1% | -$2.66K |
|
1521
Duluth Holdings
DLTH
$160M
| $291K | ﹤0.01% |
14,945
+7,349
| +97% | +$122K |
|
1522
Empire State Realty Trust
ESRT
$976M
| $291K | ﹤0.01% |
16,566
+16,023
| +2,951% | +$265K |
|
1523
Vanguard Consumer Staples ETF
VDC
$7.86B
| $291K | ﹤0.01% |
2,148
-84
| -4% | -$10.9K |
|
1524
Chemours
CC
$2.59B
| $290K | ﹤0.01% |
41,560
-31,990
| -43% | -$161K |
|
1525
Old Dominion Freight Line
ODFL
$48.5B
| $290K | ﹤0.01% |
12,480
-3,357
| -21% | -$68.8K |
|
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.