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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 | |
|---|---|---|---|---|---|---|
501
Plains All American Pipeline
PAA
$17.4B
| $3.96M | 0.02% |
81,200
-749
| -0.9% | -$37.2K |
|
502
NXP Semiconductors
NXPI
$68B
| $3.94M | 0.02% |
39,231
+6,947
| +22% | +$612K |
|
503
Post Holdings
POST
$4.12B
| $3.92M | 0.02% |
127,862
+29,639
| +30% | +$906K |
|
|
LLTC
504
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.02% |
83,395
+3,908
| +5% | +$183K |
|
505
Equity Residential
EQR
$25.4B
| $3.87M | 0.01% |
49,754
+1,846
| +4% | +$144K |
|
506
Aon
AON
$77.3B
| $3.86M | 0.01% |
40,188
+4,132
| +11% | +$400K |
|
|
ITC
507
DELISTED
ITC HOLDINGS CORP
ITC
| $3.84M | 0.01% |
102,536
-684
| -0.7% | -$27.1K |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $3.83M | 0.01% |
60,130
+18,834
| +46% | +$1.53M |
|
509
Autodesk
ADSK
$44.3B
| $3.82M | 0.01% |
65,083
-19,820
| -23% | -$1.17M |
|
|
ULTI
510
DELISTED
Ultimate Software Group Inc
ULTI
| $3.81M | 0.01% |
22,443
-553
| -2% | -$87.7K |
|
511
Royal Bank of Canada
RY
$291B
| $3.81M | 0.01% |
63,176
+472
| +0.8% | +$29K |
|
512
Papa John's
PZZA
$999M
| $3.8M | 0.01% |
61,510
| – | – |
|
513
Eastman Chemical
EMN
$7.8B
| $3.79M | 0.01% |
54,782
-4,146
| -7% | -$299K |
|
514
Starwood Property Trust
STWD
$6.12B
| $3.77M | 0.01% |
155,305
+16,689
| +12% | +$401K |
|
|
YHOO
515
DELISTED
Yahoo Inc
YHOO
| $3.77M | 0.01% |
84,925
-7,051
| -8% | -$319K |
|
516
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.73M | 0.01% |
46,394
+1,625
| +4% | +$132K |
|
|
RENX
517
DELISTED
RELX N.V.
RENX
| $3.72M | 0.01% |
229,998
+57,912
| +34% | +$928K |
|
|
TCF
518
DELISTED
TCF Financial Corporation
TCF
| $3.72M | 0.01% |
236,474
-61,286
| -21% | -$944K |
|
519
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.71M | 0.01% |
82,452
-1,263
| -2% | -$56.9K |
|
|
CMA
520
DELISTED
Comerica
CMA
| $3.7M | 0.01% |
82,010
+318
| +0.4% | +$14.2K |
|
521
America Movil
AMX
$78.1B
| $3.7M | 0.01% |
180,728
-5,062
| -3% | -$108K |
|
|
DNR
522
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | 0.01% |
505,517
+183,878
| +57% | +$1.42M |
|
523
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $3.68M | 0.01% |
38,254
+15,199
| +66% | +$1.46M |
|
524
Kimco Realty
KIM
$17.6B
| $3.68M | 0.01% |
137,150
-421
| -0.3% | -$11.3K |
|
525
KLA
KLAC
$275B
| $3.68M | 0.01% |
631,080
-13,230
| -2% | -$84.7K |
|
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.