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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 | |
|---|---|---|---|---|---|---|
476
Cinemark Holdings
CNK
$3.82B
| $4.58M | 0.02% |
101,509
-22,086
| -18% | -$873K |
|
477
Lear
LEA
$7.19B
| $4.57M | 0.02% |
41,215
+2,114
| +5% | +$222K |
|
478
Nice
NICE
$5.29B
| $4.54M | 0.02% |
74,484
+10,859
| +17% | +$598K |
|
479
First Financial Bancorp
FFBC
$3.55B
| $4.53M | 0.02% |
254,163
-16,834
| -6% | -$293K |
|
480
Bread Financial
BFH
$4.21B
| $4.51M | 0.02% |
19,096
+1,986
| +12% | +$454K |
|
|
CPHD
481
DELISTED
Cepheid Inc
CPHD
| $4.45M | 0.02% |
78,282
-4,417
| -5% | -$248K |
|
482
Constellation Brands
STZ
$22.2B
| $4.44M | 0.02% |
38,170
+3,533
| +10% | +$398K |
|
483
Ameren
AEE
$31.5B
| $4.41M | 0.02% |
104,583
-2,876
| -3% | -$125K |
|
484
Chunghwa Telecom
CHT
$33.2B
| $4.38M | 0.02% |
136,707
+60,697
| +80% | +$1.86M |
|
485
Roper Technologies
ROP
$36.3B
| $4.38M | 0.02% |
25,442
+5,328
| +26% | +$863K |
|
486
Gen Digital
GEN
$15.6B
| $4.35M | 0.02% |
186,045
-8,701
| -4% | -$217K |
|
|
FLY
487
DELISTED
Fly Leasing Limited
FLY
| $4.34M | 0.02% |
298,283
-23,849
| -7% | -$339K |
|
488
A.O. Smith
AOS
$8.38B
| $4.33M | 0.02% |
131,994
+3,846
| +3% | +$117K |
|
|
MAG
489
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.29M | 0.02% |
111,466
+1,908
| +2% | +$77.3K |
|
490
Chipotle Mexican Grill
CMG
$40.8B
| $4.21M | 0.02% |
323,750
+63,150
| +24% | +$862K |
|
491
Middleby
MIDD
$6.05B
| $4.2M | 0.02% |
40,903
+285
| +0.7% | +$28.9K |
|
492
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.19M | 0.02% |
+101,597
| New | +$4.18M |
|
493
Bausch Health
BHC
$1.65B
| $4.17M | 0.02% |
21,005
-8,137
| -28% | -$1.44M |
|
494
Pediatrix Medical
MD
$2.16B
| $4.12M | 0.02% |
56,843
+1,264
| +2% | +$87.9K |
|
495
Agilent Technologies
A
$39.1B
| $4.11M | 0.02% |
99,006
-259
| -0.3% | -$10.5K |
|
496
KeyCorp
KEY
$24.3B
| $4.06M | 0.02% |
286,720
+45,553
| +19% | +$626K |
|
497
Universal Health Services
UHS
$9.43B
| $3.99M | 0.02% |
33,916
+2,684
| +9% | +$297K |
|
498
Gorman-Rupp
GRC
$2.16B
| $3.99M | 0.02% |
133,181
-389
| -0.3% | -$11.4K |
|
499
H.B. Fuller
FUL
$3B
| $3.97M | 0.02% |
92,642
-18,252
| -16% | -$781K |
|
|
CBI
500
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.96M | 0.02% |
80,490
+10,346
| +15% | +$435K |
|
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.