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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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$39B
| $16.2M | 0.06% |
387,814
+58,265
| +18% | +$2.39M |
|
252
Sysco
SYY
$39.1B
| $16.2M | 0.06% |
428,849
+7,878
| +2% | +$310K |
|
253
Cardinal Health
CAH
$52.9B
| $16.1M | 0.06% |
178,259
-1,553
| -0.9% | -$134K |
|
254
Cencora
COR
$59.4B
| $16M | 0.06% |
141,047
+7,161
| +5% | +$720K |
|
255
Western Digital
WDC
$192B
| $15.9M | 0.06% |
231,177
+15,789
| +7% | +$1.23M |
|
256
PG&E
PCG
$38.6B
| $15.9M | 0.06% |
298,972
-5,364
| -2% | -$296K |
|
257
LKQ Corp
LKQ
$6.32B
| $15.8M | 0.06% |
619,396
+64,887
| +12% | +$1.68M |
|
258
GSK
GSK
$102B
| $15.8M | 0.06% |
273,792
+44,481
| +19% | +$2.55M |
|
259
Valero Energy
VLO
$90.6B
| $15.8M | 0.06% |
247,560
+14,676
| +6% | +$819K |
|
260
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.06% |
112,276
-1,024
| -0.9% | -$142K |
|
261
Yum! Brands
YUM
$40.6B
| $15.6M | 0.06% |
276,150
-6,775
| -2% | -$370K |
|
262
Tennant Co
TNC
$1.48B
| $15.6M | 0.06% |
238,487
-19
| -0% | -$1.26K |
|
263
Verisk Analytics
VRSK
$25.3B
| $15.5M | 0.06% |
216,994
+13,555
| +7% | +$915K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $15.5M | 0.06% |
274,762
+80,136
| +41% | +$4.74M |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.06% |
181,832
-18,824
| -9% | -$1.63M |
|
266
CMS Energy
CMS
$22.9B
| $15.5M | 0.06% |
443,160
+37,114
| +9% | +$1.32M |
|
267
Skyworks Solutions
SWKS
$9.1B
| $15.4M | 0.06% |
157,043
+1,484
| +1% | +$127K |
|
268
WPP
WPP
$3.91B
| $15.4M | 0.06% |
135,348
-391
| -0.3% | -$43.9K |
|
269
Southern Company
SO
$109B
| $15.4M | 0.06% |
346,961
+11,236
| +3% | +$534K |
|
270
Halliburton
HAL
$27.3B
| $15.3M | 0.06% |
349,775
-49,462
| -12% | -$2.06M |
|
|
CAB
271
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.06% |
273,908
-3,236
| -1% | -$179K |
|
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $15M | 0.06% |
229,902
-9,732
| -4% | -$610K |
|
273
Sempra
SRE
$61.1B
| $15M | 0.06% |
274,470
+634
| +0.2% | +$34.9K |
|
274
Invesco
IVZ
$13.2B
| $14.9M | 0.06% |
374,646
+29,197
| +8% | +$1.14M |
|
|
FISV
275
Fiserv Inc
FISV
$26.6B
| $14.8M | 0.06% |
372,798
-11,884
| -3% | -$453K |
|
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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.