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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.03B | 4.07% |
5,034,922
+171,762
| +4% | +$33.5M |
|
2
3M
MMM
$87.5B
| $923M | 3.63% |
6,626,177
-42,503
| -0.6% | -$5.46M |
|
3
ExxonMobil
XOM
$650B
| $630M | 2.48% |
7,534,853
-91,593
| -1% | -$7.34M |
|
4
US Bancorp
USB
$98.7B
| $629M | 2.47% |
15,507,164
+53,118
| +0.3% | +$2.12M |
|
5
Procter & Gamble
PG
$342B
| $523M | 2.06% |
6,359,370
+138,322
| +2% | +$11.1M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $512M | 2.01% |
8,957,381
-19,273
| -0.2% | -$1.06M |
|
7
Apple
AAPL
$4.72T
| $464M | 1.82% |
17,026,796
+440,300
| +3% | +$11M |
|
8
Johnson & Johnson
JNJ
$624B
| $434M | 1.71% |
4,009,266
-228
| -0% | -$23.6K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $384M | 1.51% |
3,461,217
+104,820
| +3% | +$11.5M |
|
10
GE Aerospace
GE
$362B
| $372M | 1.46% |
2,440,470
-34,651
| -1% | -$4.89M |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $344M | 1.35% |
1,311,013
-8,141
| -0.6% | -$1.98M |
|
12
Microsoft
MSFT
$2.83T
| $333M | 1.31% |
6,021,358
+211,724
| +4% | +$11.1M |
|
13
Wells Fargo
WFC
$261B
| $285M | 1.12% |
5,895,545
+58,195
| +1% | +$2.85M |
|
14
Pfizer
PFE
$143B
| $278M | 1.09% |
9,888,842
-286,204
| -3% | -$8.18M |
|
15
PepsiCo
PEP
$184B
| $272M | 1.07% |
2,655,024
+7,777
| +0.3% | +$768K |
|
16
Chevron
CVX
$387B
| $249M | 0.98% |
2,604,904
-63,188
| -2% | -$5.53M |
|
17
General Mills
GIS
$19B
| $242M | 0.95% |
3,814,324
-78,622
| -2% | -$4.57M |
|
18
Vanguard Total Stock Market ETF
VTI
$654B
| $233M | 0.92% |
2,227,371
+28,102
| +1% | +$2.79M |
|
19
Emerson Electric
EMR
$81.2B
| $211M | 0.83% |
3,886,031
-115,126
| -3% | -$5.55M |
|
20
JPMorgan Chase
JPM
$930B
| $207M | 0.81% |
3,489,531
+15,361
| +0.4% | +$897K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $199M | 0.78% |
3,534,262
+438
| +0% | +$22.9K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $195M | 0.77% |
5,685,142
-429,232
| -7% | -$13.3M |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$185B
| $193M | 0.76% |
3,623,435
+496,923
| +16% | +$25.3M |
|
24
Intel
INTC
$504B
| $182M | 0.72% |
5,632,758
-210,538
| -4% | -$6.46M |
|
25
McDonald's
MCD
$187B
| $181M | 0.71% |
1,443,305
-59,139
| -4% | -$7.07M |
|
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.