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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 | |
|---|---|---|---|---|---|---|
1626
Burlington
BURL
$22B
| $232K | ﹤0.01% |
4,122
+1,261
| +44% | +$65.9K |
|
|
EVV
1627
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $232K | ﹤0.01% |
17,580
| – | – |
|
|
AC
1628
DELISTED
Associated Capital Group
AC
| $231K | ﹤0.01% |
8,291
| – | – |
|
1629
Gabelli Dividend & Income Trust
GDV
$2.6B
| $231K | ﹤0.01% |
12,500
| – | – |
|
1630
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $230K | ﹤0.01% |
5,651
+48
| +0.9% | +$1.8K |
|
1631
Vipshop
VIPS
$6.84B
| $230K | ﹤0.01% |
17,892
+4,461
| +33% | +$56K |
|
|
ADPT
1632
DELISTED
Adeptus Health Inc
ADPT
| $230K | ﹤0.01% |
+4,135
| New | +$214K |
|
1633
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $229K | ﹤0.01% |
4,108
-4,921
| -55% | -$266K |
|
|
NQM
1634
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $229K | ﹤0.01% |
14,240
-6,599
| -32% | -$104K |
|
|
PRFT
1635
DELISTED
Perficient Inc
PRFT
| $227K | ﹤0.01% |
10,453
-4,145
| -28% | -$76.7K |
|
1636
MaxLinear
MXL
$6.49B
| $226K | ﹤0.01% |
12,209
-1,871
| -13% | -$29.7K |
|
1637
Silgan Holdings
SLGN
$4.91B
| $226K | ﹤0.01% |
8,468
+18
| +0.2% | +$467 |
|
|
STL
1638
DELISTED
Sterling Bancorp
STL
| $226K | ﹤0.01% |
14,164
+264
| +2% | +$4K |
|
1639
UDR
UDR
$12.9B
| $225K | ﹤0.01% |
5,853
-6,998
| -54% | -$250K |
|
1640
Wipro
WIT
$18.5B
| $225K | ﹤0.01% |
95,355
+25,062
| +36% | +$54.6K |
|
|
LOGM
1641
DELISTED
LogMein, Inc.
LOGM
| $225K | ﹤0.01% |
4,457
+1,224
| +38% | +$63.1K |
|
|
MCI
1642
Barings Corporate Investors
MCI
$340M
| $224K | ﹤0.01% |
13,156
| – | – |
|
1643
Telkom Indonesia
TLK
$14.2B
| $223K | ﹤0.01% |
8,768
+894
| +11% | +$21.9K |
|
|
TXNM
1644
TXNM Energy Inc
TXNM
$6.47B
| $222K | ﹤0.01% |
6,580
-3,781
| -36% | -$121K |
|
1645
Kemper
KMPR
$1.7B
| $220K | ﹤0.01% |
7,416
-94
| -1% | -$2.82K |
|
1646
Tootsie Roll Industries
TR
$2.82B
| $220K | ﹤0.01% |
8,455
-325
| -4% | -$7.7K |
|
|
GOLD
1647
DELISTED
Randgold Resources Ltd
GOLD
| $220K | ﹤0.01% |
2,411
-188
| -7% | -$15.1K |
|
1648
Liberty Global Class A
LBTYA
$3.31B
| $218K | ﹤0.01% |
6,501
-590
| -8% | -$18.6K |
|
|
LUB
1649
DELISTED
Luby's Inc.
LUB
| $218K | ﹤0.01% |
45,002
| – | – |
|
|
NVDQ
1650
DELISTED
Novadaq Technologies Inc.
NVDQ
| $218K | ﹤0.01% |
19,564
+418
| +2% | +$4.42K |
|
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.