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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 | |
|---|---|---|---|---|---|---|
|
JNS
1876
DELISTED
Janus Capital Group Inc
JNS
| $131K | ﹤0.01% |
9,026
-9,415
| -51% | -$122K |
|
1877
Antero Resources
AR
$10.7B
| $130K | ﹤0.01% |
5,271
-1,247
| -19% | -$30K |
|
1878
Popular Inc
BPOP
$11.1B
| $130K | ﹤0.01% |
4,564
+2,578
| +130% | +$67.5K |
|
1879
Cogent Communications
CCOI
$598M
| $130K | ﹤0.01% |
3,334
+1,747
| +110% | +$60.6K |
|
1880
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
| $130K | ﹤0.01% |
+2,881
| New | +$120K |
|
1881
Galectin Therapeutics
GALT
$230M
| $130K | ﹤0.01% |
90,834
| – | – |
|
1882
Madison Square Garden
MSGS
$9.61B
| $130K | ﹤0.01% |
1,087
+89
| +9% | +$9.91K |
|
|
NTUS
1883
DELISTED
Natus Medical Inc
NTUS
| $130K | ﹤0.01% |
3,392
+535
| +19% | +$19.9K |
|
1884
Kewaunee Scientific
KEQU
$105M
| $129K | ﹤0.01% |
7,744
+335
| +5% | +$5.61K |
|
1885
EXL Service
EXLS
$4.31B
| $128K | ﹤0.01% |
12,365
-3,945
| -24% | -$36.3K |
|
1886
Invesco Mortgage Capital
IVR
$772M
| $128K | ﹤0.01% |
1,046
+428
| +69% | +$49.4K |
|
|
NUO
1887
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $128K | ﹤0.01% |
8,216
-895
| -10% | -$13.8K |
|
|
HOUS
1888
DELISTED
Anywhere Real Estate
HOUS
| $127K | ﹤0.01% |
3,512
-94
| -3% | -$3.08K |
|
1889
MSCI
MSCI
$41.2B
| $127K | ﹤0.01% |
1,707
-5,231
| -75% | -$362K |
|
1890
Oshkosh
OSK
$9.75B
| $127K | ﹤0.01% |
3,120
-476
| -13% | -$16.8K |
|
1891
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $127K | ﹤0.01% |
3,000
-200
| -6% | -$8.04K |
|
|
XXIA
1892
DELISTED
Ixia
XXIA
| $127K | ﹤0.01% |
10,180
-883
| -8% | -$9.36K |
|
|
IM
1893
DELISTED
Ingram Micro
IM
| $127K | ﹤0.01% |
3,548
+507
| +17% | +$16.2K |
|
1894
BlackRock MuniAssets Fund
MUA
$530M
| $126K | ﹤0.01% |
8,457
| – | – |
|
1895
SK Telecom
SKM
$13.8B
| $126K | ﹤0.01% |
3,783
-190
| -5% | -$6.15K |
|
1896
Watts Water Technologies
WTS
$11.6B
| $126K | ﹤0.01% |
2,277
-228
| -9% | -$11.5K |
|
1897
American Vanguard Corp
AVD
$73.8M
| $125K | ﹤0.01% |
7,896
-201
| -2% | -$2.63K |
|
1898
First Interstate BancSystem
FIBK
$3.71B
| $125K | ﹤0.01% |
4,435
+68
| +2% | +$1.84K |
|
1899
Genpact
G
$5.42B
| $125K | ﹤0.01% |
4,581
+2,128
| +87% | +$53.9K |
|
1900
Webster Financial
WBS
$12.5B
| $125K | ﹤0.01% |
3,498
-3,254
| -48% | -$111K |
|
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.