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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 | |
|---|---|---|---|---|---|---|
426
Vodafone
VOD
$34.9B
| $5.83M | 0.02% |
178,520
-195
| -0.1% | -$6.7K |
|
427
Itaú Unibanco
ITUB
$91.3B
| $5.83M | 0.02% |
1,314,772
-81,632
| -6% | -$398K |
|
428
lululemon athletica
LULU
$13B
| $5.8M | 0.02% |
90,536
+2,471
| +3% | +$158K |
|
429
NRG Energy
NRG
$29.8B
| $5.75M | 0.02% |
228,030
-5,168
| -2% | -$131K |
|
430
Harley-Davidson
HOG
$2.68B
| $5.74M | 0.02% |
94,501
-31,126
| -25% | -$1.96M |
|
431
Commerce Bancshares
CBSH
$8.5B
| $5.7M | 0.02% |
230,535
+3,075
| +1% | +$75.1K |
|
432
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $5.7M | 0.02% |
312,255
+47,815
| +18% | +$872K |
|
433
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $5.69M | 0.02% |
70,678
+35,543
| +101% | +$2.85M |
|
434
Analog Devices
ADI
$181B
| $5.69M | 0.02% |
90,308
-8,015
| -8% | -$455K |
|
435
Motorola Solutions
MSI
$69.4B
| $5.67M | 0.02% |
84,992
-12,702
| -13% | -$840K |
|
436
Deluxe
DLX
$1.19B
| $5.59M | 0.02% |
80,682
-10,887
| -12% | -$709K |
|
437
Ford
F
$57.3B
| $5.58M | 0.02% |
345,694
+30,298
| +10% | +$478K |
|
438
Kohl's
KSS
$2.03B
| $5.55M | 0.02% |
70,925
+19,105
| +37% | +$1.3M |
|
|
MNK
439
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.52M | 0.02% |
43,576
+7,637
| +21% | +$873K |
|
440
SM Energy
SM
$7.96B
| $5.48M | 0.02% |
106,038
-32
| -0% | -$1.39K |
|
441
Welltower
WELL
$178B
| $5.44M | 0.02% |
70,285
+2,965
| +4% | +$233K |
|
|
DEG
442
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.43M | 0.02% |
242,679
+23,354
| +11% | +$497K |
|
|
NTT
443
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.41M | 0.02% |
175,653
-34,292
| -16% | -$1.02M |
|
444
Public Service Enterprise Group
PEG
$39.8B
| $5.33M | 0.02% |
127,230
-2,067
| -2% | -$86.3K |
|
445
Texas Pacific Land
TPL
$28.9B
| $5.32M | 0.02% |
330,750
| – | – |
|
446
Cintas
CTAS
$82.4B
| $5.27M | 0.02% |
258,008
+17,712
| +7% | +$359K |
|
447
Pitney Bowes
PBI
$2.42B
| $5.25M | 0.02% |
225,194
-157,960
| -41% | -$3.68M |
|
448
Outfront Media
OUT
$5.64B
| $5.21M | 0.02% |
177,028
+29,160
| +20% | +$829K |
|
449
Genuine Parts
GPC
$17.1B
| $5.17M | 0.02% |
55,505
-522
| -0.9% | -$50.3K |
|
450
Labcorp
LH
$24.3B
| $5.16M | 0.02% |
47,650
+3,431
| +8% | +$353K |
|
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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.