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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
+0.94%
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
$26B
AUM Growth
+$154M
(+0.6%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
3,781
New
206
Increased
1,248
Reduced
1,327
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$37.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$27.1M |
| 4 |
Medtronic
MDT
|
+$22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$51.8M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$46.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$35.2M |
| 4 |
US Bancorp
USB
|
+$26.5M |
| 5 |
3M
MMM
|
+$23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.51% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 11.32% |
| 4 | Consumer Staples | 8.83% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$19.9B
| $19.4M | 0.07% |
220,742
+28,052
| +15% | +$2.36M |
|
227
Hasbro
HAS
$12.4B
| $19.4M | 0.07% |
306,169
-2,664
| -0.9% | -$156K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.07% |
320,212
-11,096
| -3% | -$704K |
|
229
Amphenol
APH
$194B
| $19M | 0.07% |
1,287,112
+18,672
| +1% | +$261K |
|
230
Ameriprise Financial
AMP
$46.8B
| $18.8M | 0.07% |
143,463
+3,281
| +2% | +$432K |
|
231
Best Buy
BBY
$17.8B
| $18.8M | 0.07% |
496,338
-8,939
| -2% | -$342K |
|
232
iShares Agency Bond ETF
AGZ
$553M
| $18.7M | 0.07% |
163,909
+141,384
| +628% | +$16.1M |
|
233
Stryker
SYK
$122B
| $18.5M | 0.07% |
200,366
-15,183
| -7% | -$1.41M |
|
234
Delta Air Lines
DAL
$53.9B
| $18.4M | 0.07% |
409,603
+32,005
| +8% | +$1.48M |
|
235
Simon Property Group
SPG
$73B
| $18.4M | 0.07% |
93,849
-330
| -0.4% | -$63.9K |
|
236
Aflac
AFL
$63.3B
| $17.8M | 0.07% |
556,508
-19,556
| -3% | -$597K |
|
237
Danaher
DHR
$135B
| $17.8M | 0.07% |
311,964
-7,621
| -2% | -$437K |
|
238
Cigna
CI
$75.7B
| $17.7M | 0.07% |
137,050
+52,721
| +63% | +$6.13M |
|
239
Dover
DOV
$26.6B
| $17.7M | 0.07% |
317,542
-69,464
| -18% | -$4M |
|
240
T. Rowe Price
TROW
$24.6B
| $17.4M | 0.07% |
215,205
-3,044
| -1% | -$251K |
|
|
BMS
241
DELISTED
Bemis
BMS
| $17.3M | 0.07% |
372,514
-13,647
| -4% | -$634K |
|
|
VAL
242
DELISTED
Valspar
VAL
| $17.2M | 0.07% |
205,114
-763
| -0.4% | -$65.7K |
|
243
International Paper
IP
$20.1B
| $17.2M | 0.07% |
327,479
-32,315
| -9% | -$1.68M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.1M | 0.07% |
207,829
-24,293
| -10% | -$1.95M |
|
245
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $17M | 0.07% |
306,628
+49,098
| +19% | +$2.68M |
|
|
MHFI
246
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.06% |
162,905
-2,117
| -1% | -$208K |
|
247
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $16.6M | 0.06% |
428,910
+5,842
| +1% | +$226K |
|
248
Southwest Airlines
LUV
$21.9B
| $16.4M | 0.06% |
369,711
-162,781
| -31% | -$7.11M |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $16.3M | 0.06% |
249,792
+430
| +0.2% | +$28.6K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $16.2M | 0.06% |
396,829
-45,287
| -10% | -$1.84M |
|
Similar funds
US Bancorp's Q1 2015 Portfolio in Review
As of Q1 2015, US Bancorp held 3,781 positions worth $26B, up 0.6% from $25.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q1 2015 filing shows 206 new, 1,248 increased, 1,327 reduced and 170 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 101,597 shares worth $4.19M. The largest sale was Allergan Inc, an estimated $51.8M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2015 buy was iShares MSCI USA Min Vol Factor ETF: 101,597 shares worth $4.19M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $39.2M increase.
- US Bancorp's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $46.2M.
- US Bancorp fully exited Allergan Inc in Q1 2015, selling an estimated $51.8M.
- US Bancorp's ten largest holdings make up 23% of its $26B portfolio in Q1 2015.
- US Bancorp opened 206 new positions and closed 170 in Q1 2015.
- US Bancorp's portfolio value rose 0.6% quarter-over-quarter to $26B.
Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.