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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 | |
|---|---|---|---|---|---|---|
1726
Clearwater Paper
CLW
$271M
| $178K | ﹤0.01% |
3,679
-27
| -0.7% | -$1.13K |
|
1727
Enanta Pharmaceuticals
ENTA
$372M
| $178K | ﹤0.01% |
6,039
+1,441
| +31% | +$40.1K |
|
1728
iShares MSCI South Korea ETF
EWY
$22.7B
| $177K | ﹤0.01% |
3,365
-361
| -10% | -$17.4K |
|
1729
SEI Investments
SEIC
$11.9B
| $177K | ﹤0.01% |
4,103
-46
| -1% | -$1.89K |
|
1730
Aramark
ARMK
$15B
| $175K | ﹤0.01% |
7,313
-1,338
| -15% | -$30.7K |
|
1731
Avnet
AVT
$7.33B
| $175K | ﹤0.01% |
3,931
+1,031
| +36% | +$42.3K |
|
1732
Ionis Pharmaceuticals
IONS
$9.35B
| $175K | ﹤0.01% |
4,318
-280
| -6% | -$11.4K |
|
1733
Werner Enterprises
WERN
$2.54B
| $175K | ﹤0.01% |
6,447
-300
| -4% | -$7.61K |
|
1734
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $175K | ﹤0.01% |
12,050
| – | – |
|
|
AKRX
1735
DELISTED
Akorn Inc
AKRX
| $175K | ﹤0.01% |
7,432
-1,674
| -18% | -$44K |
|
|
NPI
1736
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $175K | ﹤0.01% |
12,014
-900
| -7% | -$12.8K |
|
|
EXPR
1737
DELISTED
Express, Inc.
EXPR
| $174K | ﹤0.01% |
408
-268
| -40% | -$96.2K |
|
1738
Bausch Health
BHC
$1.65B
| $173K | ﹤0.01% |
6,592
+1,703
| +35% | +$126K |
|
|
SRDX
1739
DELISTED
Surmodics
SRDX
| $173K | ﹤0.01% |
9,390
| – | – |
|
1740
Team
TISI
$77.7M
| $173K | ﹤0.01% |
570
+126
| +28% | +$32.3K |
|
|
SGEN
1741
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | ﹤0.01% |
4,934
+1,178
| +31% | +$39.6K |
|
|
TWTR
1742
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
10,422
+1,087
| +12% | +$19K |
|
|
MNDT
1743
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $172K | ﹤0.01% |
9,592
-9,025
| -48% | -$147K |
|
|
CCP
1744
DELISTED
Care Capital Properties, Inc.
CCP
| $172K | ﹤0.01% |
6,417
-1,661
| -21% | -$46K |
|
1745
Hawaiian Electric Industries
HE
$2.33B
| $171K | ﹤0.01% |
5,275
-235
| -4% | -$7.04K |
|
|
CAMP
1746
DELISTED
CalAmp Corp.
CAMP
| $171K | ﹤0.01% |
415
| – | – |
|
|
HTS
1747
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $171K | ﹤0.01% |
12,008
+3,637
| +43% | +$47.9K |
|
|
BOJA
1748
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
10,000
| – | – |
|
|
BPT
1749
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $169K | ﹤0.01% |
12,017
+2,742
| +30% | +$63.9K |
|
1750
HDFC Bank
HDB
$119B
| $169K | ﹤0.01% |
10,948
-3,276
| -23% | -$46.8K |
|
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.