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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$79.2B
| $14.7M | 0.06% |
219,475
-2,655
| -1% | -$181K |
|
277
Applied Materials
AMAT
$447B
| $14.7M | 0.06% |
650,340
+68,045
| +12% | +$1.63M |
|
|
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.6M | 0.06% |
145,536
+7,229
| +5% | +$729K |
|
279
BorgWarner
BWA
$13.2B
| $14.6M | 0.06% |
273,928
-6,890
| -2% | -$351K |
|
280
Archer Daniels Midland
ADM
$41.6B
| $14.4M | 0.06% |
303,936
+12,863
| +4% | +$612K |
|
281
Becton Dickinson
BDX
$42.1B
| $14.4M | 0.06% |
102,451
+352
| +0.3% | +$49.3K |
|
282
Salesforce
CRM
$129B
| $14.2M | 0.05% |
213,192
-2,829
| -1% | -$175K |
|
|
ARMH
283
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $14.2M | 0.05% |
287,937
-15,119
| -5% | -$752K |
|
284
Intuit
INTU
$77B
| $14.2M | 0.05% |
146,342
+12,369
| +9% | +$1.15M |
|
285
Sherwin-Williams
SHW
$76.6B
| $14.2M | 0.05% |
149,232
+4,848
| +3% | +$452K |
|
286
Fidelity National Information Services
FIS
$20.7B
| $14M | 0.05% |
205,805
-15,225
| -7% | -$995K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $13.8M | 0.05% |
232,774
-2,206
| -0.9% | -$128K |
|
|
CB
288
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.05% |
133,428
+406
| +0.3% | +$41.1K |
|
289
Waste Management
WM
$95.3B
| $13.5M | 0.05% |
248,426
-3,389
| -1% | -$180K |
|
290
Hormel Foods
HRL
$13.8B
| $13.5M | 0.05% |
473,502
-10,778
| -2% | -$295K |
|
291
AB InBev
BUD
$155B
| $13.3M | 0.05% |
108,968
-11,455
| -10% | -$1.38M |
|
292
Wynn Resorts
WYNN
$10B
| $13.2M | 0.05% |
104,693
+19,595
| +23% | +$2.8M |
|
293
SAP
SAP
$171B
| $13M | 0.05% |
180,796
-6,063
| -3% | -$415K |
|
294
Toyota
TM
$209B
| $12.9M | 0.05% |
92,498
+7,817
| +9% | +$1.04M |
|
|
COL
295
DELISTED
Rockwell Collins
COL
| $12.9M | 0.05% |
133,521
+4,294
| +3% | +$384K |
|
296
Restaurant Brands International
QSR
$25.1B
| $12.8M | 0.05% |
332,409
-4
| -0% | -$159 |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $12.7M | 0.05% |
485,670
-39,649
| -8% | -$1.08M |
|
|
STI
298
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.05% |
305,531
+34,022
| +13% | +$1.38M |
|
299
Parker-Hannifin
PH
$124B
| $12.3M | 0.05% |
103,965
-641
| -0.6% | -$77.7K |
|
300
Core Laboratories
CLB
$544M
| $12.3M | 0.05% |
117,543
+32,290
| +38% | +$3.44M |
|
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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.