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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$58.7B
| $8.94M | 0.03% |
185,309
-27,907
| -13% | -$1.27M |
|
352
J.M. Smucker
SJM
$12.4B
| $8.93M | 0.03% |
77,119
-808
| -1% | -$88.6K |
|
|
CSC
353
DELISTED
Computer Sciences
CSC
| $8.92M | 0.03% |
324,273
+145,928
| +82% | +$4.03M |
|
354
Franklin Resources
BEN
$16.8B
| $8.85M | 0.03% |
172,428
-395
| -0.2% | -$21K |
|
|
DCM
355
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.75M | 0.03% |
501,859
+72,573
| +17% | +$1.25M |
|
356
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.64M | 0.03% |
184,887
+3,887
| +2% | +$182K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $8.55M | 0.03% |
164,239
+2,244
| +1% | +$120K |
|
358
F5
FFIV
$21.9B
| $8.4M | 0.03% |
73,094
+5,453
| +8% | +$642K |
|
359
Boston Scientific
BSX
$64.8B
| $8.4M | 0.03% |
473,025
+90,322
| +24% | +$1.43M |
|
360
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $8.38M | 0.03% |
343,496
-19,970
| -5% | -$494K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $8.35M | 0.03% |
98,397
-45,261
| -32% | -$3.83M |
|
|
CDK
362
DELISTED
CDK Global, Inc.
CDK
| $8.35M | 0.03% |
178,571
-49,542
| -22% | -$2.26M |
|
363
Sanofi
SNY
$104B
| $8.3M | 0.03% |
167,954
+12,178
| +8% | +$582K |
|
364
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.25M | 0.03% |
162,954
+10,210
| +7% | +$517K |
|
365
HSBC
HSBC
$349B
| $8.25M | 0.03% |
219,686
-76,140
| -26% | -$2.97M |
|
366
McCormick & Company Non-Voting
MKC
$13.5B
| $8.24M | 0.03% |
213,680
+2,828
| +1% | +$105K |
|
367
Henry Schein
HSIC
$9.63B
| $8.21M | 0.03% |
150,022
-10,281
| -6% | -$564K |
|
368
Freeport-McMoran
FCX
$91.3B
| $8.21M | 0.03% |
433,234
-52,681
| -11% | -$1.04M |
|
|
BHI
369
DELISTED
Baker Hughes
BHI
| $8.18M | 0.03% |
128,706
+54,111
| +73% | +$3.26M |
|
370
Elevance Health
ELV
$82.3B
| $8.16M | 0.03% |
52,841
+559
| +1% | +$79.6K |
|
371
Bunge Global
BG
$23.7B
| $8.15M | 0.03% |
98,921
-16,857
| -15% | -$1.44M |
|
372
Public Storage
PSA
$58.8B
| $8.09M | 0.03% |
41,016
-3,924
| -9% | -$777K |
|
373
Baidu
BIDU
$36.5B
| $8.02M | 0.03% |
38,461
+9,559
| +33% | +$2.05M |
|
374
Ralph Lauren
RL
$22.1B
| $7.99M | 0.03% |
60,756
-8,602
| -12% | -$1.27M |
|
375
Corning
GLW
$134B
| $7.92M | 0.03% |
348,902
-1,605
| -0.5% | -$38.2K |
|
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.