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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 | |
|---|---|---|---|---|---|---|
1526
Liberty Broadband Class A
LBRDA
$4.14B
| $289K | ﹤0.01% |
4,976
+2,128
| +75% | +$107K |
|
1527
Invesco Senior Loan ETF
BKLN
$7.1B
| $288K | ﹤0.01% |
12,666
-29,061
| -70% | -$647K |
|
1528
Blackbaud
BLKB
$1.5B
| $288K | ﹤0.01% |
4,585
-495
| -10% | -$28.9K |
|
1529
Genesis Energy
GEL
$1.84B
| $288K | ﹤0.01% |
9,082
+579
| +7% | +$16.1K |
|
|
CTHR
1530
DELISTED
Charles & Colvard Ltd
CTHR
| $288K | ﹤0.01% |
25,000
| – | – |
|
1531
DaVita
DVA
$15.1B
| $287K | ﹤0.01% |
3,917
+216
| +6% | +$14.6K |
|
1532
Schwab US Large- Cap ETF
SCHX
$70.9B
| $287K | ﹤0.01% |
35,268
+32,868
| +1,370% | +$254K |
|
1533
United Rentals
URI
$71.1B
| $287K | ﹤0.01% |
4,625
-13,078
| -74% | -$727K |
|
|
BWLD
1534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $287K | ﹤0.01% |
1,942
-78
| -4% | -$11.9K |
|
1535
German American Bancorp
GABC
$1.82B
| $286K | ﹤0.01% |
13,335
+342
| +3% | +$7.21K |
|
|
MFA
1536
MFA Financial
MFA
$929M
| $286K | ﹤0.01% |
10,443
-4,589
| -31% | -$120K |
|
|
MENT
1537
DELISTED
Mentor Graphics Corp
MENT
| $286K | ﹤0.01% |
14,109
-6,801
| -33% | -$124K |
|
1538
Charter Communications
CHTR
$14.7B
| $284K | ﹤0.01% |
1,400
+1,010
| +259% | +$181K |
|
|
LM
1539
DELISTED
Legg Mason, Inc.
LM
| $284K | ﹤0.01% |
8,186
+2,209
| +37% | +$69.3K |
|
|
SQI
1540
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $284K | ﹤0.01% |
20,392
+1,339
| +7% | +$16.9K |
|
1541
UGI
UGI
$8B
| $283K | ﹤0.01% |
7,021
+303
| +5% | +$11K |
|
|
GIFI
1542
DELISTED
Gulf Island Fabrication
GIFI
| $282K | ﹤0.01% |
35,957
+579
| +2% | +$5.06K |
|
1543
Nabors Industries
NBR
$1.23B
| $281K | ﹤0.01% |
610
-119
| -16% | -$44.2K |
|
1544
HealthStream
HSTM
$793M
| $280K | ﹤0.01% |
12,665
+1,020
| +9% | +$21K |
|
|
PPIH
1545
Perma-Pipe International
PPIH
$204M
| $280K | ﹤0.01% |
40,067
+361
| +0.9% | +$2.53K |
|
|
WBT
1546
DELISTED
Welbilt, Inc.
WBT
| $280K | ﹤0.01% |
+18,981
| New | +$276K |
|
1547
Bar Harbor Bankshares
BHB
$654M
| $279K | ﹤0.01% |
12,584
-522
| -4% | -$11.4K |
|
1548
KKR & Co
KKR
$89.2B
| $279K | ﹤0.01% |
19,015
+4,000
| +27% | +$54.4K |
|
1549
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $279K | ﹤0.01% |
16,755
+5,470
| +48% | +$86.1K |
|
1550
iShares MSCI USA Size Factor ETF
SIZE
$427M
| $279K | ﹤0.01% |
4,207
+1,650
| +65% | +$102K |
|
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.