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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 | |
|---|---|---|---|---|---|---|
526
Sumitomo Mitsui Financial
SMFG
$166B
| $3.68M | 0.01% |
475,170
-80,548
| -14% | -$602K |
|
527
Dick's Sporting Goods
DKS
$18.4B
| $3.67M | 0.01% |
64,445
+1,560
| +2% | +$85.5K |
|
528
Protolabs
PRLB
$1.86B
| $3.64M | 0.01% |
52,056
+10,639
| +26% | +$720K |
|
529
Broadcom
AVGO
$1.82T
| $3.62M | 0.01% |
285,030
+28,860
| +11% | +$331K |
|
530
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.62M | 0.01% |
46,288
+1,587
| +4% | +$124K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $3.62M | 0.01% |
111,018
-9,574
| -8% | -$316K |
|
532
Goodyear
GT
$2.07B
| $3.62M | 0.01% |
133,515
+71,414
| +115% | +$1.87M |
|
533
Martin Marietta Materials
MLM
$33.6B
| $3.61M | 0.01% |
25,832
-1,091
| -4% | -$140K |
|
|
SNI
534
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.6M | 0.01% |
52,580
+3,718
| +8% | +$270K |
|
535
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $3.6M | 0.01% |
32,693
+12,573
| +62% | +$1.38M |
|
536
Murphy Oil
MUR
$5.58B
| $3.57M | 0.01% |
76,643
+6,599
| +9% | +$319K |
|
537
Everest Group
EG
$15.2B
| $3.57M | 0.01% |
20,510
+78
| +0.4% | +$13.7K |
|
538
Cullen/Frost Bankers
CFR
$10.3B
| $3.55M | 0.01% |
51,385
-14,132
| -22% | -$950K |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $3.54M | 0.01% |
75,506
+49,967
| +196% | +$2.26M |
|
540
Oceaneering
OII
$5.25B
| $3.54M | 0.01% |
65,645
-1,152
| -2% | -$61.5K |
|
|
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.54M | 0.01% |
94,847
+57,842
| +156% | +$2.06M |
|
|
ENDP
542
DELISTED
Endo International plc
ENDP
| $3.53M | 0.01% |
39,395
+727
| +2% | +$60.8K |
|
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.52M | 0.01% |
32,474
-5,423
| -14% | -$585K |
|
544
Vanguard Mid-Cap ETF
VO
$106B
| $3.5M | 0.01% |
105,508
-1,880
| -2% | -$59.1K |
|
545
WesBanco
WSBC
$3.95B
| $3.5M | 0.01% |
107,289
+2,045
| +2% | +$66.5K |
|
546
Jacobs Solutions
J
$15.9B
| $3.49M | 0.01% |
93,527
+12,409
| +15% | +$436K |
|
547
J&J Snack Foods
JJSF
$1.43B
| $3.49M | 0.01% |
32,751
-1,056
| -3% | -$110K |
|
548
AvalonBay Communities
AVB
$27.1B
| $3.48M | 0.01% |
19,952
-1,028
| -5% | -$178K |
|
549
Cooper Companies
COO
$13.7B
| $3.46M | 0.01% |
73,888
+1,332
| +2% | +$56.3K |
|
550
Associated Banc-Corp
ASB
$5.81B
| $3.46M | 0.01% |
186,032
-5,448
| -3% | -$98.7K |
|
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.