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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 | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$62.8B
| $12.3M | 0.05% |
173,042
-25,475
| -13% | -$1.89M |
|
302
MGIC Investment
MTG
$6.12B
| $12.2M | 0.05% |
1,264,991
+167,273
| +15% | +$1.53M |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.1M | 0.05% |
80,454
+239
| +0.3% | +$35.6K |
|
|
TWX
304
DELISTED
Time Warner Inc
TWX
| $12M | 0.05% |
142,303
-1,639
| -1% | -$136K |
|
305
Carnival Corporation Ltd
CCL
$34.6B
| $12M | 0.05% |
250,255
+8,691
| +4% | +$391K |
|
|
MRSH
306
Marsh
MRSH
$84.2B
| $11.9M | 0.05% |
211,297
+15,717
| +8% | +$886K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $11.8M | 0.05% |
111,195
+8,023
| +8% | +$786K |
|
308
Lockheed Martin
LMT
$131B
| $11.8M | 0.05% |
58,067
+2,867
| +5% | +$566K |
|
309
Travel + Leisure Co
TNL
$4.5B
| $11.7M | 0.05% |
286,623
+2,631
| +0.9% | +$105K |
|
|
CA
310
DELISTED
CA, Inc.
CA
| $11.7M | 0.05% |
358,810
-110,882
| -24% | -$3.51M |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $11.7M | 0.04% |
716,359
-95,271
| -12% | -$1.6M |
|
312
Unum
UNM
$13.8B
| $11.6M | 0.04% |
344,779
-20,418
| -6% | -$677K |
|
|
PPL
313
PPL Corp
PPL
$27.3B
| $11.5M | 0.04% |
367,522
+80,974
| +28% | +$2.6M |
|
314
eBay
EBAY
$48.5B
| $11.3M | 0.04% |
466,311
+6,881
| +1% | +$164K |
|
315
Expeditors International
EXPD
$23B
| $11.2M | 0.04% |
233,299
-5,107
| -2% | -$235K |
|
|
ETFC
316
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.04% |
393,456
+57,933
| +17% | +$1.48M |
|
317
Graco
GGG
$12.6B
| $11.2M | 0.04% |
465,594
-3,405
| -0.7% | -$84.9K |
|
318
Enterprise Products Partners
EPD
$83.9B
| $11.1M | 0.04% |
337,066
+3,303
| +1% | +$111K |
|
319
Truist Financial
TFC
$62.5B
| $10.9M | 0.04% |
280,563
+6,579
| +2% | +$248K |
|
320
Signet Jewelers
SIG
$3.48B
| $10.8M | 0.04% |
77,856
+3,676
| +5% | +$455K |
|
321
Hershey
HSY
$34.9B
| $10.8M | 0.04% |
106,542
+67
| +0.1% | +$6.99K |
|
322
Vanguard Total International Bond ETF
BNDX
$81.8B
| $10.6M | 0.04% |
196,824
+80,311
| +69% | +$4.32M |
|
323
Devon Energy
DVN
$52.2B
| $10.6M | 0.04% |
175,718
+43,233
| +33% | +$2.64M |
|
324
Diageo
DEO
$45.7B
| $10.6M | 0.04% |
95,604
-3,239
| -3% | -$373K |
|
325
British American Tobacco
BTI
$129B
| $10.5M | 0.04% |
202,978
+10,668
| +6% | +$592K |
|
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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.