We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$48.6B
| $10.5M | 0.04% |
436,535
-4,594
| -1% | -$114K |
|
327
ICICI Bank
IBN
$106B
| $10.4M | 0.04% |
1,109,359
+1,766
| +0.2% | +$18.3K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.04% |
246,467
-43,228
| -15% | -$1.77M |
|
329
Republic Services
RSG
$66.7B
| $10.3M | 0.04% |
254,560
-3,596
| -1% | -$146K |
|
|
BNY
330
Bank of New York Mellon
BNY
$108B
| $10.3M | 0.04% |
256,511
-52,850
| -17% | -$2.06M |
|
|
CAJ
331
DELISTED
Canon, Inc.
CAJ
| $10.2M | 0.04% |
289,730
+34,361
| +13% | +$1.12M |
|
332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $10.2M | 0.04% |
87,073
+7,254
| +9% | +$851K |
|
333
Trane Technologies
TT
$106B
| $10.2M | 0.04% |
149,444
+5,997
| +4% | +$396K |
|
|
PCL
334
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10M | 0.04% |
231,167
+253
| +0.1% | +$11K |
|
|
K
335
DELISTED
Kellanova
K
| $9.94M | 0.04% |
160,434
+1,043
| +0.7% | +$63.8K |
|
|
SHPG
336
DELISTED
Shire pic
SHPG
| $9.93M | 0.04% |
41,497
-2,300
| -5% | -$529K |
|
337
Mohawk Industries
MHK
$6.9B
| $9.77M | 0.04% |
52,586
+4,125
| +9% | +$714K |
|
338
Fresenius Medical Care
FMS
$13.2B
| $9.7M | 0.04% |
234,045
+7,727
| +3% | +$298K |
|
339
Fastenal
FAST
$54B
| $9.68M | 0.04% |
934,480
+155,032
| +20% | +$1.67M |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $9.67M | 0.04% |
267,303
-87,010
| -25% | -$3.05M |
|
341
National Grid
NGG
$81.9B
| $9.56M | 0.04% |
153,365
+6,661
| +5% | +$439K |
|
342
Old Republic International
ORI
$10.3B
| $9.52M | 0.04% |
637,146
-36,356
| -5% | -$534K |
|
343
Alliant Energy
LNT
$19.4B
| $9.49M | 0.04% |
301,188
-6,700
| -2% | -$218K |
|
344
MetLife
MET
$61B
| $9.43M | 0.04% |
209,312
+26,708
| +15% | +$1.2M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $9.36M | 0.04% |
191,834
+778
| +0.4% | +$38.8K |
|
346
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $9.31M | 0.04% |
350,734
-32,226
| -8% | -$869K |
|
|
MMP
347
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.27M | 0.04% |
120,828
-2,107
| -2% | -$168K |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.26M | 0.04% |
53,430
-2,623
| -5% | -$475K |
|
349
Snap-on
SNA
$20.9B
| $9.07M | 0.03% |
61,672
+1,551
| +3% | +$218K |
|
350
Pinnacle West Capital
PNW
$12.9B
| $8.97M | 0.03% |
140,764
+7,999
| +6% | +$534K |
|
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.