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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 3000 ETF
IWV
$19.5B
| $26.3M | 0.1% |
217,982
-745
| -0.3% | -$85.2K |
|
177
Prudential Financial
PRU
$40.9B
| $25.9M | 0.1% |
358,737
-31,935
| -8% | -$2.23M |
|
178
Donaldson
DCI
$10.6B
| $25.7M | 0.1% |
806,531
-34,819
| -4% | -$1.02M |
|
179
Blackrock
BLK
$161B
| $25.7M | 0.1% |
75,338
+2,129
| +3% | +$675K |
|
|
VAL
180
DELISTED
Valspar
VAL
| $25.1M | 0.1% |
234,414
+10,954
| +5% | +$904K |
|
181
Clorox
CLX
$11.3B
| $24.7M | 0.1% |
195,973
-3,383
| -2% | -$430K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.1% |
174,528
-12,832
| -7% | -$1.59M |
|
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $24.4M | 0.1% |
1,133,450
-38,528
| -3% | -$805K |
|
184
Marathon Petroleum
MPC
$91.2B
| $24M | 0.09% |
646,824
+160,730
| +33% | +$6.11M |
|
185
Archer Daniels Midland
ADM
$41.6B
| $23.8M | 0.09% |
654,756
-14,598
| -2% | -$508K |
|
186
Estee Lauder
EL
$28.9B
| $23.7M | 0.09% |
251,570
-19,542
| -7% | -$1.74M |
|
187
FedEx
FDX
$74.7B
| $23.7M | 0.09% |
145,520
-7,755
| -5% | -$1.08M |
|
188
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $23.5M | 0.09% |
221,474
+3,593
| +2% | +$382K |
|
189
American Electric Power
AEP
$73.4B
| $23.3M | 0.09% |
351,052
+784
| +0.2% | +$48.5K |
|
190
TJX Companies
TJX
$170B
| $23.2M | 0.09% |
592,724
+9,236
| +2% | +$335K |
|
191
Lockheed Martin
LMT
$131B
| $23.1M | 0.09% |
104,421
+15,332
| +17% | +$3.3M |
|
192
Biogen
BIIB
$29.6B
| $23.1M | 0.09% |
88,778
+17,635
| +25% | +$4.66M |
|
193
Xcel Energy
XEL
$50.4B
| $23M | 0.09% |
549,106
-13,585
| -2% | -$530K |
|
194
TSMC
TSM
$2.16T
| $22.7M | 0.09% |
865,411
-31,778
| -4% | -$744K |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.8B
| $22.5M | 0.09% |
1,350,921
+144,424
| +12% | +$2.38M |
|
196
Macy's
M
$6.14B
| $22.3M | 0.09% |
505,923
+46,663
| +10% | +$1.93M |
|
197
National Grid
NGG
$82B
| $22.2M | 0.09% |
321,932
+59,173
| +23% | +$3.95M |
|
198
WPP
WPP
$3.91B
| $21.4M | 0.08% |
183,512
+10,290
| +6% | +$1.11M |
|
199
Zimmer Biomet
ZBH
$17.3B
| $21.2M | 0.08% |
204,789
-13,739
| -6% | -$1.33M |
|
|
FL
200
DELISTED
Foot Locker
FL
| $21M | 0.08% |
326,113
-43,718
| -12% | -$2.84M |
|
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.