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US Bancorp

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
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
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
POOL icon
1601
Pool Corp
POOL
$6.7B
$249K ﹤0.01%
2,838
-6,084
-68% -$489K
PPLI
1602
People Inc
PPLI
$3.1B
$248K ﹤0.01%
29,421
-48,131
-62% -$414K
SHM icon
1603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$248K ﹤0.01%
5,085
-350
-6% -$17.1K
DHC
1604
Diversified Healthcare Trust
DHC
$2.26B
$247K ﹤0.01%
13,771
+1,924
+16% +$30K
QRVO icon
1605
Qorvo
QRVO
$7.63B
$247K ﹤0.01%
4,898
-11,170
-70% -$487K
KYO
1606
DELISTED
Kyocera Adr
KYO
$247K ﹤0.01%
5,583
+783
+16% +$33.9K
RUSHA icon
1607
Rush Enterprises Class A
RUSHA
$5.95B
$246K ﹤0.01%
30,319
-2,113
-7% -$17K
WKC icon
1608
World Kinect Corp
WKC
$1.96B
$246K ﹤0.01%
5,055
+3,052
+152% +$131K
TCP
1609
DELISTED
TC Pipelines LP
TCP
$246K ﹤0.01%
5,094
-410
-7% -$18.6K
PCRX icon
1610
Pacira BioSciences
PCRX
$1.02B
$244K ﹤0.01%
4,616
+1,139
+33% +$66.6K
WABC icon
1611
Westamerica Bancorp
WABC
$1.39B
$244K ﹤0.01%
5,005
+1,042
+26% +$47.5K
QUOT
1612
DELISTED
Quotient Technology Inc
QUOT
$241K ﹤0.01%
22,779
– –
IRT icon
1613
Independence Realty Trust
IRT
$3.92B
$240K ﹤0.01%
33,700
– –
IAT icon
1614
iShares US Regional Banks ETF
IAT
$685M
$239K ﹤0.01%
7,517
+2,431
+48% +$75.9K
IGE icon
1615
iShares North American Natural Resources ETF
IGE
$747M
$239K ﹤0.01%
8,016
+2,034
+34% +$55.3K
NHLD
1616
DELISTED
National Holdings Corporation
NHLD
$239K ﹤0.01%
100,000
– –
NEU icon
1617
NewMarket
NEU
$7.17B
$238K ﹤0.01%
600
+14
+2% +$5.14K
KLIC icon
1618
Kulicke & Soffa
KLIC
$5.3B
$237K ﹤0.01%
20,946
+246
+1% +$2.68K
SPIB icon
1619
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$237K ﹤0.01%
6,908
– –
NS
1620
DELISTED
NuStar Energy L.P.
NS
$237K ﹤0.01%
5,861
-150
-2% -$5.22K
CRL icon
1621
Charles River Laboratories
CRL
$10.9B
$236K ﹤0.01%
3,121
-17
-0.5% -$1.26K
DBI icon
1622
Designer Brands
DBI
$277M
$236K ﹤0.01%
8,550
-185
-2% -$4.63K
CFFN icon
1623
Capitol Federal Financial
CFFN
$1.08B
$234K ﹤0.01%
17,647
-244
-1% -$3.04K
VGSH icon
1624
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K ﹤0.01%
3,831
+16
+0.4% +$977
MIC
1625
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$233K ﹤0.01%
3,461
+362
+12% +$23K
63 64
65
66 67

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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.