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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 | |
|---|---|---|---|---|---|---|
1551
Barings BDC
BBDC
$862M
| $278K | ﹤0.01% |
13,500
-35
| -0.3% | -$642 |
|
1552
Southern Copper
SCCO
$141B
| $278K | ﹤0.01% |
10,823
-880
| -8% | -$20.8K |
|
1553
Semtech
SMTC
$11.7B
| $278K | ﹤0.01% |
12,613
-3,252
| -20% | -$62.6K |
|
1554
Bruker
BRKR
$9.2B
| $275K | ﹤0.01% |
9,813
| – | – |
|
1555
NETSCOUT
NTCT
$2.86B
| $275K | ﹤0.01% |
11,974
-1,748
| -13% | -$39.4K |
|
1556
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $274K | ﹤0.01% |
19,605
| – | – |
|
1557
Ascent Industries
ACNT
$137M
| $273K | ﹤0.01% |
34,426
+311
| +0.9% | +$2.37K |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $273K | ﹤0.01% |
20,474
-1,726
| -8% | -$23K |
|
|
KNGT
1559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $272K | ﹤0.01% |
10,387
-142
| -1% | -$3.72K |
|
|
PMT
1560
PennyMac Mortgage Investment
PMT
$849M
| $271K | ﹤0.01% |
19,876
-22,054
| -53% | -$292K |
|
1561
Powell Industries
POWL
$8.46B
| $271K | ﹤0.01% |
27,150
+615
| +2% | +$5.43K |
|
|
DENN
1562
DELISTED
Denny's
DENN
| $270K | ﹤0.01% |
26,015
+24,935
| +2,309% | +$243K |
|
1563
iShares Dow Jones US ETF
IYY
$2.92B
| $270K | ﹤0.01% |
5,262
| – | – |
|
1564
Zebra Technologies
ZBRA
$12.4B
| $270K | ﹤0.01% |
3,901
-998
| -20% | -$62.4K |
|
1565
Invesco Value Municipal Income Trust
IIM
$583M
| $269K | ﹤0.01% |
15,775
| – | – |
|
1566
Invesco Large Cap Value ETF
PWV
$1.66B
| $268K | ﹤0.01% |
8,907
+1,550
| +21% | +$43.9K |
|
|
HRC
1567
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $268K | ﹤0.01% |
5,324
-296
| -5% | -$14K |
|
1568
Brookdale Senior Living
BKD
$3.62B
| $264K | ﹤0.01% |
16,621
-3,438
| -17% | -$52.5K |
|
1569
DexCom
DXCM
$27.6B
| $264K | ﹤0.01% |
15,528
-9,272
| -37% | -$155K |
|
1570
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $264K | ﹤0.01% |
11,694
+1,592
| +16% | +$34.2K |
|
|
HCAP
1571
DELISTED
Harvest Capital Credit Corporation
HCAP
| $264K | ﹤0.01% |
21,700
| – | – |
|
1572
Marvell Technology
MRVL
$174B
| $260K | ﹤0.01% |
25,192
+2,453
| +11% | +$22.6K |
|
1573
Dr. Reddy's Laboratories
RDY
$9.82B
| $260K | ﹤0.01% |
28,740
-61,970
| -68% | -$554K |
|
1574
Safety Insurance
SAFT
$1.52B
| $260K | ﹤0.01% |
4,550
| – | – |
|
|
LBY
1575
DELISTED
Libbey, Inc.
LBY
| $260K | ﹤0.01% |
14,000
| – | – |
|
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.