We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLOW
1751
DELISTED
SPX FLOW, Inc.
FLOW
| $169K | ﹤0.01% |
6,722
-1,731
| -20% | -$37.8K |
|
|
CALD
1752
DELISTED
Callidus Software, Inc.
CALD
| $169K | ﹤0.01% |
10,106
+289
| +3% | +$4.28K |
|
|
JMG
1753
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $169K | ﹤0.01% |
14,164
| – | – |
|
1754
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $168K | ﹤0.01% |
2,530
+1,623
| +179% | +$103K |
|
1755
Main Street Capital
MAIN
$4.97B
| $168K | ﹤0.01% |
5,341
-403
| -7% | -$11.7K |
|
|
AM
1756
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $168K | ﹤0.01% |
7,620
| – | – |
|
1757
Monolithic Power Systems
MPWR
$65.5B
| $166K | ﹤0.01% |
2,601
+2,133
| +456% | +$127K |
|
1758
United Microelectronic
UMC
$48.9B
| $166K | ﹤0.01% |
79,677
+14,325
| +22% | +$28K |
|
1759
LCNB Corp
LCNB
$285M
| $165K | ﹤0.01% |
10,270
+4,620
| +82% | +$75K |
|
1760
Viavi Solutions
VIAV
$9.75B
| $164K | ﹤0.01% |
23,839
+20,484
| +611% | +$123K |
|
|
CSBK
1761
DELISTED
Clifton Bancorp Inc.
CSBK
| $164K | ﹤0.01% |
10,881
+550
| +5% | +$7.97K |
|
1762
Gray Television
GTN
$407M
| $163K | ﹤0.01% |
13,908
+13,039
| +1,500% | +$161K |
|
1763
CPI Aerostructures
CVU
$62.2M
| $162K | ﹤0.01% |
22,056
-3,739
| -14% | -$31.2K |
|
1764
Douglas Emmett
DEI
$2.06B
| $162K | ﹤0.01% |
5,381
-4,461
| -45% | -$126K |
|
1765
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $162K | ﹤0.01% |
1,743
+1,047
| +150% | +$94.6K |
|
1766
Vail Resorts
MTN
$5.19B
| $162K | ﹤0.01% |
1,215
+1
| +0.1% | +$125 |
|
|
NQU
1767
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $162K | ﹤0.01% |
10,979
+5,220
| +91% | +$75.6K |
|
1768
Rithm Capital
RITM
$5.09B
| $161K | ﹤0.01% |
13,878
+2,582
| +23% | +$28.6K |
|
|
TWO
1769
Two Harbors Investment
TWO
$1.27B
| $161K | ﹤0.01% |
2,537
+295
| +13% | +$18.2K |
|
1770
Wabash National
WNC
$543M
| $161K | ﹤0.01% |
12,197
-49,751
| -80% | -$581K |
|
|
FCB
1771
DELISTED
FCB Financial Holdings, Inc.
FCB
| $161K | ﹤0.01% |
4,864
-572
| -11% | -$18.2K |
|
|
AFSI
1772
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $161K | ﹤0.01% |
6,220
+284
| +5% | +$7.55K |
|
|
WIN
1773
DELISTED
Windstream Holdings Inc
WIN
| $161K | ﹤0.01% |
4,193
-13
| -0.3% | -$422 |
|
|
BLD
1774
DELISTED
TopBuild
BLD
| $160K | ﹤0.01% |
5,387
-1,245
| -19% | -$33.7K |
|
1775
Manitowoc
MTW
$516M
| $160K | ﹤0.01% |
9,220
-9,362
| -50% | -$136K |
|
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.