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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 | |
|---|---|---|---|---|---|---|
|
IBA
376
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.9M | 0.03% |
158,477
-2,380
| -1% | -$120K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $7.88M | 0.03% |
197,922
-38,953
| -16% | -$1.53M |
|
378
Edison International
EIX
$30.7B
| $7.83M | 0.03% |
125,403
+772
| +0.6% | +$50.4K |
|
|
SCHW
379
Charles Schwab
SCHW
$177B
| $7.83M | 0.03% |
257,109
-13,050
| -5% | -$378K |
|
380
WEC Energy
WEC
$37.6B
| $7.71M | 0.03% |
155,839
-4,211
| -3% | -$220K |
|
381
Boston Properties
BXP
$11B
| $7.67M | 0.03% |
54,612
+502
| +0.9% | +$70.1K |
|
382
SLM Corp
SLM
$4.59B
| $7.64M | 0.03% |
823,804
-193,818
| -19% | -$1.82M |
|
383
iShares S&P 100 ETF
OEF
$20B
| $7.54M | 0.03% |
83,529
+169
| +0.2% | +$15.4K |
|
384
Packaging Corp of America
PKG
$21.2B
| $7.46M | 0.03% |
95,460
+1,125
| +1% | +$89.3K |
|
385
Darden Restaurants
DRI
$22.5B
| $7.38M | 0.03% |
119,092
+43,126
| +57% | +$2.41M |
|
386
Northrop Grumman
NOC
$76.5B
| $7.37M | 0.03% |
45,788
-612
| -1% | -$97.8K |
|
|
JWN
387
DELISTED
Nordstrom
JWN
| $7.36M | 0.03% |
91,646
-2,281
| -2% | -$181K |
|
|
GAP
388
The Gap Inc
GAP
$6.9B
| $7.24M | 0.03% |
167,152
+15,392
| +10% | +$642K |
|
389
CME Group
CME
$91.1B
| $7.19M | 0.03% |
75,902
+1,865
| +3% | +$173K |
|
390
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.15M | 0.03% |
119,162
+111,426
| +1,440% | +$6.62M |
|
|
BBBY
391
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.14M | 0.03% |
93,039
-13,673
| -13% | -$1.04M |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.1M | 0.03% |
146,610
+41,864
| +40% | +$1.91M |
|
393
JB Hunt Transport Services
JBHT
$27.3B
| $7.07M | 0.03% |
82,826
+10,390
| +14% | +$869K |
|
394
Alibaba
BABA
$271B
| $6.99M | 0.03% |
83,985
+48,934
| +140% | +$4.42M |
|
395
Humana
HUM
$47.3B
| $6.96M | 0.03% |
39,085
-619
| -2% | -$98K |
|
396
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $6.95M | 0.03% |
140,427
+23,022
| +20% | +$1.11M |
|
397
Moody's
MCO
$82.4B
| $6.81M | 0.03% |
65,630
+35,016
| +114% | +$3.38M |
|
|
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
| $6.79M | 0.03% |
162,617
+18,424
| +13% | +$773K |
|
399
DNP Select Income Fund
DNP
$4.18B
| $6.78M | 0.03% |
645,370
-4,813
| -0.7% | -$50.5K |
|
400
Unilever
UL
$131B
| $6.77M | 0.03% |
144,332
-4,160
| -3% | -$199K |
|
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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.