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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 | |
|---|---|---|---|---|---|---|
401
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.76M | 0.03% |
54,478
+11,543
| +27% | +$1.43M |
|
402
Hain Celestial
HAIN
$47.8M
| $6.76M | 0.03% |
105,547
-17,931
| -15% | -$1.06M |
|
403
Liberty Global Class C
LBTYK
$3.25B
| $6.69M | 0.03% |
165,972
+8,237
| +5% | +$326K |
|
404
American Airlines Group
AAL
$9.58B
| $6.69M | 0.03% |
126,719
+83,856
| +196% | +$4.26M |
|
|
LO
405
DELISTED
LORILLARD INC COM STK
LO
| $6.67M | 0.03% |
102,013
-3,538
| -3% | -$236K |
|
406
Trinity Industries
TRN
$2.97B
| $6.63M | 0.03% |
259,362
+95,756
| +59% | +$2.09M |
|
|
RAI
407
DELISTED
Reynolds American Inc
RAI
| $6.4M | 0.02% |
185,664
+11,916
| +7% | +$418K |
|
408
Nucor
NUE
$56.4B
| $6.38M | 0.02% |
134,128
-5,269
| -4% | -$246K |
|
409
TE Connectivity
TEL
$58.8B
| $6.36M | 0.02% |
88,811
+6,870
| +8% | +$472K |
|
410
TotalEnergies
TTE
$193B
| $6.35M | 0.02% |
127,823
-10,154
| -7% | -$521K |
|
411
Consolidated Edison
ED
$41.6B
| $6.33M | 0.02% |
103,806
-1,201
| -1% | -$78K |
|
412
Imperial Oil
IMO
$62.1B
| $6.32M | 0.02% |
158,459
+964
| +0.6% | +$37.5K |
|
413
Fluor
FLR
$7.29B
| $6.3M | 0.02% |
110,211
-11,264
| -9% | -$640K |
|
|
LNKD
414
DELISTED
LinkedIn Corporation
LNKD
| $6.3M | 0.02% |
25,211
+1,309
| +5% | +$325K |
|
415
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $6.26M | 0.02% |
656,240
+22,161
| +3% | +$199K |
|
416
Church & Dwight Co
CHD
$23.1B
| $6.22M | 0.02% |
145,702
+4,568
| +3% | +$190K |
|
417
Paychex
PAYX
$40.4B
| $6.21M | 0.02% |
125,147
+6,934
| +6% | +$337K |
|
418
EQT Corp
EQT
$33.2B
| $6.19M | 0.02% |
137,213
+2,868
| +2% | +$122K |
|
|
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.14M | 0.02% |
110,157
+934
| +0.9% | +$55.4K |
|
420
Edgewell Personal Care
EPC
$1.27B
| $6.05M | 0.02% |
59,152
-3,435
| -5% | -$340K |
|
421
Edwards Lifesciences
EW
$47.6B
| $6.05M | 0.02% |
254,958
+68,958
| +37% | +$1.55M |
|
422
Magna International
MGA
$17.9B
| $6.03M | 0.02% |
112,358
+19,878
| +21% | +$1.02M |
|
423
Maximus
MMS
$3.14B
| $6.01M | 0.02% |
90,079
-5,894
| -6% | -$350K |
|
424
Rollins
ROL
$18.6B
| $6M | 0.02% |
546,215
-31,335
| -5% | -$316K |
|
425
Xerox
XRX
$337M
| $5.86M | 0.02% |
172,965
-74,371
| -30% | -$2.62M |
|
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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.