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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 | |
|---|---|---|---|---|---|---|
451
Liberty Media Series C
FWONK
$24.3B
| $5.16M | 0.02% |
190,872
+5,480
| +3% | +$144K |
|
|
HSP
452
DELISTED
HOSPIRA INC
HSP
| $5.14M | 0.02% |
58,563
-317
| -0.5% | -$24.9K |
|
453
Canadian Natural Resources
CNQ
$96.9B
| $5.13M | 0.02% |
345,952
+109,854
| +47% | +$1.57M |
|
|
HBI
454
DELISTED
Hanesbrands
HBI
| $5.13M | 0.02% |
153,180
-5,488
| -3% | -$166K |
|
455
Tractor Supply
TSCO
$16.3B
| $5.11M | 0.02% |
300,100
-15,340
| -5% | -$256K |
|
456
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.06M | 0.02% |
38,704
+2,661
| +7% | +$347K |
|
457
Mattel
MAT
$4.17B
| $4.99M | 0.02% |
218,517
-40,817
| -16% | -$1.08M |
|
458
Jack Henry & Associates
JKHY
$10.7B
| $4.95M | 0.02% |
70,819
+1,387
| +2% | +$90.7K |
|
|
BRCM
459
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.93M | 0.02% |
113,905
+3,348
| +3% | +$146K |
|
460
Tyson Foods
TSN
$20.2B
| $4.91M | 0.02% |
128,217
+37,208
| +41% | +$1.49M |
|
461
Adobe
ADBE
$89.5B
| $4.9M | 0.02% |
66,253
-11,206
| -14% | -$836K |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.88M | 0.02% |
108,277
-7,470
| -6% | -$341K |
|
463
Marriott International
MAR
$98.7B
| $4.88M | 0.02% |
60,774
+20,035
| +49% | +$1.6M |
|
|
EXAS
464
DELISTED
Exact Sciences
EXAS
| $4.88M | 0.02% |
221,412
+6,131
| +3% | +$156K |
|
465
Regions Financial
RF
$26.3B
| $4.86M | 0.02% |
514,248
+87,249
| +20% | +$825K |
|
|
ANSS
466
DELISTED
Ansys
ANSS
| $4.82M | 0.02% |
54,638
+2,836
| +5% | +$240K |
|
467
Bank of Montreal
BMO
$125B
| $4.82M | 0.02% |
80,305
+1,434
| +2% | +$88.9K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $4.79M | 0.02% |
46,965
-5,158
| -10% | -$584K |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $4.79M | 0.02% |
247,089
-19,329
| -7% | -$341K |
|
470
O'Reilly Automotive
ORLY
$72.4B
| $4.76M | 0.02% |
330,375
-34,170
| -9% | -$459K |
|
471
Equifax
EFX
$20.3B
| $4.73M | 0.02% |
50,841
+6,072
| +14% | +$539K |
|
472
Flowserve
FLS
$9.25B
| $4.73M | 0.02% |
83,685
-6,825
| -8% | -$396K |
|
473
Stanley Black & Decker
SWK
$14.2B
| $4.73M | 0.02% |
49,574
-3,420
| -6% | -$327K |
|
474
General Motors
GM
$74.7B
| $4.67M | 0.02% |
124,444
+36,157
| +41% | +$1.31M |
|
475
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.64M | 0.02% |
223,245
+4,605
| +2% | +$93.1K |
|
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.