We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $177M | 0.68% |
2,744,636
-45,691
| -2% | -$2.86M |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $176M | 0.68% |
2,261,468
+38,074
| +2% | +$3.01M |
|
28
SLB Ltd
SLB
$70.6B
| $176M | 0.68% |
2,110,548
-3,741
| -0.2% | -$311K |
|
29
Target
TGT
$61.1B
| $176M | 0.68% |
2,143,165
+59,495
| +3% | +$4.6M |
|
30
Eli Lilly
LLY
$1.06T
| $175M | 0.67% |
2,407,124
+14,926
| +0.6% | +$1.06M |
|
31
AbbVie
ABBV
$454B
| $174M | 0.67% |
2,979,860
+114,713
| +4% | +$6.93M |
|
32
RTX Corp
RTX
$282B
| $174M | 0.67% |
2,361,793
+7,001
| +0.3% | +$523K |
|
33
Alphabet (Google) Class C
GOOG
$3.88T
| $170M | 0.65% |
6,181,445
+29,301
| +0.5% | +$785K |
|
34
iShares US Real Estate ETF
IYR
$4.49B
| $167M | 0.64% |
2,110,348
-170,594
| -7% | -$13.6M |
|
35
Verizon
VZ
$183B
| $166M | 0.64% |
3,420,826
-78,150
| -2% | -$3.77M |
|
36
McDonald's
MCD
$187B
| $166M | 0.64% |
1,700,302
-58,085
| -3% | -$5.51M |
|
37
Walt Disney
DIS
$161B
| $165M | 0.63% |
1,572,192
+8,237
| +0.5% | +$831K |
|
38
PACCAR
PCAR
$68.8B
| $154M | 0.59% |
3,661,911
+18,273
| +0.5% | +$776K |
|
39
Coca-Cola
KO
$349B
| $150M | 0.58% |
3,697,277
-9,867
| -0.3% | -$413K |
|
40
Merck
MRK
$322B
| $149M | 0.57% |
2,721,644
+15,228
| +0.6% | +$862K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $145M | 0.56% |
667
-3
| -0.4% | -$663K |
|
42
IBM
IBM
$194B
| $145M | 0.56% |
943,235
-36,268
| -4% | -$5.5M |
|
43
Ecolab
ECL
$74.1B
| $138M | 0.53% |
1,206,268
-17,365
| -1% | -$1.9M |
|
44
Abbott
ABT
$175B
| $138M | 0.53% |
2,976,222
+27,120
| +0.9% | +$1.25M |
|
45
Accenture
ACN
$84.9B
| $134M | 0.51% |
1,427,058
-27,330
| -2% | -$2.44M |
|
46
AT&T
T
$160B
| $134M | 0.51% |
5,419,074
-10,345
| -0.2% | -$263K |
|
47
Walmart Inc
WMT
$863B
| $130M | 0.5% |
4,729,314
-67,836
| -1% | -$1.92M |
|
|
48
Medtronic
MDT
$105B
| $124M | 0.48% |
1,595,368
+289,791
| +22% | +$22M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $124M | 0.48% |
859,930
+11,389
| +1% | +$1.68M |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $118M | 0.45% |
4,773,580
-209,620
| -4% | -$5.12M |
|
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.