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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$101B
| $31.6M | 0.12% |
391,303
-5,207
| -1% | -$394K |
|
152
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $31.3M | 0.12% |
441,442
+13,794
| +3% | +$910K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $31.1M | 0.12% |
355,016
+10,461
| +3% | +$944K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $31M | 0.12% |
782,664
+17,728
| +2% | +$660K |
|
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $30.9M | 0.12% |
625,893
+119,165
| +24% | +$5.57M |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $30.7M | 0.12% |
114,698
-3,713
| -3% | -$1.06M |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $30.6M | 0.12% |
1,062,570
+18,450
| +2% | +$493K |
|
158
Thermo Fisher Scientific
TMO
$213B
| $30.5M | 0.12% |
215,287
-371
| -0.2% | -$49.7K |
|
159
Cognizant
CTSH
$20.3B
| $29.6M | 0.12% |
472,088
+468
| +0.1% | +$27.2K |
|
160
BP
BP
$113B
| $29.3M | 0.12% |
1,152,494
-5,967
| -0.5% | -$151K |
|
161
Citigroup
C
$221B
| $29.1M | 0.11% |
695,829
-183,481
| -21% | -$7.67M |
|
162
Weyerhaeuser
WY
$17B
| $28.8M | 0.11% |
928,727
+346,689
| +60% | +$9.26M |
|
163
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $28.7M | 0.11% |
1,452,427
+4,652
| +0.3% | +$88.6K |
|
164
SPDR Gold Trust
GLD
$130B
| $28.5M | 0.11% |
242,666
-16,509
| -6% | -$1.87M |
|
165
Goldman Sachs
GS
$317B
| $28.4M | 0.11% |
181,231
-4,565
| -2% | -$706K |
|
|
BCR
166
DELISTED
CR Bard Inc.
BCR
| $28.4M | 0.11% |
139,907
-3,376
| -2% | -$637K |
|
167
Vanguard Extended Market ETF
VXF
$30.4B
| $28.1M | 0.11% |
338,853
+5,024
| +2% | +$388K |
|
|
EMC
168
DELISTED
EMC CORPORATION
EMC
| $27.5M | 0.11% |
1,033,110
-206,159
| -17% | -$5.22M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $27.5M | 0.11% |
518,663
+9,088
| +2% | +$462K |
|
170
LyondellBasell Industries
LYB
$19.9B
| $27.1M | 0.11% |
316,598
+63,155
| +25% | +$5.07M |
|
171
Hormel Foods
HRL
$13.8B
| $27.1M | 0.11% |
626,119
-61,569
| -9% | -$2.57M |
|
172
Deere & Co
DE
$165B
| $26.8M | 0.11% |
347,547
-37,349
| -10% | -$2.92M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $26.8M | 0.11% |
218,142
+26,344
| +14% | +$3.24M |
|
174
Intuit
INTU
$77B
| $26.6M | 0.1% |
255,605
+39,704
| +18% | +$3.83M |
|
175
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $26.5M | 0.1% |
796,465
-214,711
| -21% | -$6.89M |
|
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.