We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$135M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.21%
Holding
3,846
New
171
Increased
1,230
Reduced
1,487
Closed
231

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$29.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.6M

Top Sells

Rank Stock Value
1
MTUM icon
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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
5
RWX icon
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
DHR icon
201
Danaher
DHR
$135B
$21M 0.08%
328,734
+17,456
+6% +$1.04M
GWW icon
202
W.W. Grainger
GWW
$64.6B
$20.9M 0.08%
89,567
-2,659
-3% -$557K
SCHW
203
Charles Schwab
SCHW
$177B
$20.8M 0.08%
742,615
+271,469
+58% +$7.16M
IEI icon
204
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.6M 0.08%
163,540
-7,319
-4% -$914K
ETN icon
205
Eaton
ETN
$161B
$20.4M 0.08%
326,174
+164
+0.1% +$9.06K
NVS icon
206
Novartis
NVS
$297B
$20.4M 0.08%
314,220
-61,061
-16% -$4.15M
LKQ icon
207
LKQ Corp
LKQ
$6.32B
$20.3M 0.08%
636,880
-21,428
-3% -$598K
TNL icon
208
Travel + Leisure Co
TNL
$4.5B
$20.1M 0.08%
582,339
+96,264
+20% +$3.05M
SPG icon
209
Simon Property Group
SPG
$73B
$19.9M 0.08%
95,921
+1,403
+1% +$269K
ROK icon
210
Rockwell Automation
ROK
$51.3B
$19.5M 0.08%
171,217
-7,504
-4% -$761K
DAL icon
211
Delta Air Lines
DAL
$53.9B
$19.4M 0.08%
397,905
-22,665
-5% -$1.06M
TEVA icon
212
Teva Pharmaceuticals
TEVA
$36.3B
$19.2M 0.08%
359,092
-27,966
-7% -$1.64M
PRGO icon
213
Perrigo
PRGO
$1.4B
$19.2M 0.08%
149,803
+11,015
+8% +$1.51M
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$19.1M 0.08%
345,076
-106,556
-24% -$5.51M
CAB
215
DELISTED
Cabela's Inc
CAB
$18.7M 0.07%
384,348
+118,929
+45% +$5.34M
CI icon
216
Cigna
CI
$75.7B
$18.7M 0.07%
135,932
-19,133
-12% -$2.63M
MCHP icon
217
Microchip Technology
MCHP
$44.2B
$18.6M 0.07%
771,168
-586
-0.1% -$13.1K
COF icon
218
Capital One
COF
$123B
$18.5M 0.07%
266,741
-83,941
-24% -$5.55M
SO icon
219
Southern Company
SO
$109B
$18.3M 0.07%
354,574
-199
-0.1% -$9.7K
CME icon
220
CME Group
CME
$91.9B
$18.2M 0.07%
189,217
+53,309
+39% +$4.85M
FAST icon
221
Fastenal
FAST
$53B
$18.1M 0.07%
1,479,956
+432,916
+41% +$4.71M
QSR icon
222
Restaurant Brands International
QSR
$25.1B
$18.1M 0.07%
465,364
+131,086
+39% +$4.56M
VLO icon
223
Valero Energy
VLO
$90.6B
$17.9M 0.07%
278,377
+11,466
+4% +$729K
SAP icon
224
SAP
SAP
$171B
$17.8M 0.07%
221,786
+34,205
+18% +$2.66M
CSX icon
225
CSX Corp
CSX
$97.8B
$17.7M 0.07%
2,063,541
-184,221
-8% -$1.49M
7 8
9
10 11

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.