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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1651
DELISTED
CSG Systems International
CSGS
| $217K | ﹤0.01% |
4,800
-4,426
| -48% | -$167K |
|
|
HSNI
1652
DELISTED
HSN, Inc.
HSNI
| $217K | ﹤0.01% |
4,136
+3
| +0.1% | +$149 |
|
1653
NetEase
NTES
$76.5B
| $216K | ﹤0.01% |
7,505
-1,580
| -17% | -$47.4K |
|
1654
Terex
TEX
$7.98B
| $216K | ﹤0.01% |
8,677
+547
| +7% | +$11.4K |
|
1655
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $215K | ﹤0.01% |
7,555
+1,641
| +28% | +$42.3K |
|
|
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
| $215K | ﹤0.01% |
6,452
-635
| -9% | -$17K |
|
1657
ENI
E
$76B
| $214K | ﹤0.01% |
7,123
-1,793
| -20% | -$51K |
|
1658
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $214K | ﹤0.01% |
4,378
+2,253
| +106% | +$103K |
|
|
LNCE
1659
DELISTED
Snyders-Lance, Inc.
LNCE
| $214K | ﹤0.01% |
6,777
-11,840
| -64% | -$379K |
|
1660
iPath Select MLP ETN
ATMP
$647M
| $213K | ﹤0.01% |
11,750
| – | – |
|
1661
LivaNova
LIVN
$4.3B
| $211K | ﹤0.01% |
3,889
-905
| -19% | -$50.3K |
|
|
SYKE
1662
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
6,964
-8,112
| -54% | -$237K |
|
1663
Chord Energy
CHRD
$7.79B
| $210K | ﹤0.01% |
28,865
-3,403
| -11% | -$20.3K |
|
1664
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $209K | ﹤0.01% |
9,092
+2,300
| +34% | +$51.1K |
|
|
FGP
1665
DELISTED
Ferrellgas Partners, L.P.
FGP
| $209K | ﹤0.01% |
12,057
-1,203
| -9% | -$20.1K |
|
|
IGR
1666
CBRE Global Real Estate Income Fund
IGR
$712M
| $208K | ﹤0.01% |
26,632
+87
| +0.3% | +$630 |
|
|
FFC
1667
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $207K | ﹤0.01% |
10,211
| – | – |
|
1668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $206K | ﹤0.01% |
+2,805
| New | +$194K |
|
1669
SIFCO Industries
SIF
$163M
| $206K | ﹤0.01% |
22,145
+195
| +0.9% | +$1.65K |
|
1670
Targa Resources
TRGP
$60.4B
| $206K | ﹤0.01% |
6,888
+2,441
| +55% | +$58.2K |
|
1671
West Pharmaceutical
WST
$23.1B
| $206K | ﹤0.01% |
2,968
-427
| -13% | -$25.7K |
|
1672
Agree Realty
ADC
$9.68B
| $205K | ﹤0.01% |
5,322
+1,032
| +24% | +$37.5K |
|
1673
CNA Financial
CNA
$14.5B
| $205K | ﹤0.01% |
6,370
+2,917
| +84% | +$91.9K |
|
1674
iShares MSCI India ETF
INDA
$6.71B
| $205K | ﹤0.01% |
7,559
| – | – |
|
|
CS
1675
DELISTED
Credit Suisse Group
CS
| $205K | ﹤0.01% |
14,524
+4,487
| +45% | +$71.3K |
|
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.