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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 | |
|---|---|---|---|---|---|---|
551
Range Resources
RRC
$9.11B
| $3.46M | 0.01% |
66,492
-10,069
| -13% | -$500K |
|
552
Healthpeak Properties
DOC
$15.4B
| $3.45M | 0.01% |
87,657
+264
| +0.3% | +$10.6K |
|
553
Gentex
GNTX
$4.88B
| $3.45M | 0.01% |
188,382
+12,086
| +7% | +$213K |
|
554
Micron Technology
MU
$1.04T
| $3.44M | 0.01% |
126,682
+7,276
| +6% | +$217K |
|
555
Marcus Corp
MCS
$732M
| $3.44M | 0.01% |
161,448
+3,378
| +2% | +$65.5K |
|
556
Synopsys
SNPS
$71.5B
| $3.42M | 0.01% |
73,806
-6,599
| -8% | -$295K |
|
|
DISCK
557
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.4M | 0.01% |
115,197
-16,356
| -12% | -$494K |
|
558
Bio-Techne
TECH
$11.2B
| $3.39M | 0.01% |
135,212
+21,836
| +19% | +$519K |
|
559
CarMax
KMX
$8.27B
| $3.38M | 0.01% |
49,018
-609
| -1% | -$39.7K |
|
560
Crown Castle
CCI
$32.7B
| $3.38M | 0.01% |
40,946
+35,614
| +668% | +$3.03M |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $3.38M | 0.01% |
74,170
+13,050
| +21% | +$579K |
|
562
Williams-Sonoma
WSM
$26.7B
| $3.38M | 0.01% |
84,716
-2,140
| -2% | -$84.9K |
|
563
Quanta Services
PWR
$93.9B
| $3.37M | 0.01% |
118,103
+3,638
| +3% | +$102K |
|
564
H&R Block
HRB
$5.18B
| $3.36M | 0.01% |
104,871
-6,048
| -5% | -$203K |
|
565
Aegon
AEG
$13.5B
| $3.35M | 0.01% |
612,004
+40,431
| +7% | +$212K |
|
|
WBK
566
DELISTED
Westpac Banking Corporation
WBK
| $3.35M | 0.01% |
111,986
+54,552
| +95% | +$1.56M |
|
567
AutoZone
AZO
$48.3B
| $3.34M | 0.01% |
4,899
+937
| +24% | +$589K |
|
568
Energy Transfer Partners
ET
$70.1B
| $3.34M | 0.01% |
105,334
-15,796
| -13% | -$468K |
|
|
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.33M | 0.01% |
59,453
-1,253
| -2% | -$70.2K |
|
570
CoStar Group
CSGP
$11.3B
| $3.33M | 0.01% |
168,310
+12,780
| +8% | +$241K |
|
571
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.32M | 0.01% |
86,034
+4,334
| +5% | +$167K |
|
572
Keurig Dr Pepper
KDP
$40.4B
| $3.32M | 0.01% |
42,263
+4,527
| +12% | +$350K |
|
573
Mizuho Financial
MFG
$129B
| $3.31M | 0.01% |
932,064
+254,701
| +38% | +$893K |
|
574
Workday
WDAY
$33.4B
| $3.3M | 0.01% |
39,127
+487
| +1% | +$41.2K |
|
575
United Natural Foods
UNFI
$3.01B
| $3.29M | 0.01% |
42,679
+4,267
| +11% | +$334K |
|
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.