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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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.45B
| $3.28M | 0.01% |
51,686
+346
| +0.7% | +$22.3K |
|
577
Raymond James Financial
RJF
$32.5B
| $3.28M | 0.01% |
86,568
+5,262
| +6% | +$197K |
|
578
Texas Roadhouse
TXRH
$12.7B
| $3.26M | 0.01% |
89,578
-9,410
| -10% | -$334K |
|
579
American International
AIG
$41.9B
| $3.25M | 0.01% |
59,412
+8,444
| +17% | +$453K |
|
|
GK
580
DELISTED
G&K Services Inc
GK
| $3.25M | 0.01% |
44,839
+1,146
| +3% | +$81.2K |
|
|
ATVI
581
DELISTED
Activision Blizzard
ATVI
| $3.25M | 0.01% |
143,064
+11,503
| +9% | +$252K |
|
|
NLSN
582
DELISTED
Nielsen Holdings plc
NLSN
| $3.25M | 0.01% |
72,890
+1,157
| +2% | +$50.9K |
|
|
TEG
583
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.25M | 0.01% |
45,089
-767
| -2% | -$58.7K |
|
|
ORBK
584
DELISTED
Orbotech Ltd
ORBK
| $3.23M | 0.01% |
201,178
| – | – |
|
585
Ericsson
ERIC
$30.7B
| $3.21M | 0.01% |
255,853
-150,978
| -37% | -$1.89M |
|
586
Zoetis
ZTS
$31.6B
| $3.21M | 0.01% |
69,266
+486
| +0.7% | +$21.9K |
|
587
Quest Diagnostics
DGX
$25.1B
| $3.2M | 0.01% |
41,653
-684
| -2% | -$49K |
|
588
Ventas
VTR
$48.9B
| $3.18M | 0.01% |
38,156
+3,180
| +9% | +$274K |
|
|
MWV
589
DELISTED
MEADWESTVACO CORP
MWV
| $3.18M | 0.01% |
63,782
+614
| +1% | +$30.6K |
|
590
Campbell Soup
CPB
$6.51B
| $3.17M | 0.01% |
68,196
-3,862
| -5% | -$178K |
|
591
Applied Industrial Technologies
AIT
$12.8B
| $3.15M | 0.01% |
69,491
+1,790
| +3% | +$76.5K |
|
592
Zions Bancorporation
ZION
$10.1B
| $3.15M | 0.01% |
116,506
+78,040
| +203% | +$2.04M |
|
593
Las Vegas Sands
LVS
$30.5B
| $3.14M | 0.01% |
57,070
+28,095
| +97% | +$1.57M |
|
594
Scotiabank
BNS
$106B
| $3.14M | 0.01% |
66,040
-5,955
| -8% | -$291K |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $3.13M | 0.01% |
24,185
+614
| +3% | +$76.3K |
|
596
Expedia Group
EXPE
$31.2B
| $3.13M | 0.01% |
33,245
-587
| -2% | -$52.1K |
|
|
HES
597
DELISTED
Hess
HES
| $3.12M | 0.01% |
45,995
-2,441
| -5% | -$174K |
|
598
Check Point Software Technologies
CHKP
$13.3B
| $3.11M | 0.01% |
37,986
-3,246
| -8% | -$262K |
|
599
Principal Financial Group
PFG
$23.6B
| $3.1M | 0.01% |
60,316
+959
| +2% | +$48.2K |
|
|
CY
600
DELISTED
Cypress Semiconductor
CY
| $3.09M | 0.01% |
219,003
+33,151
| +18% | +$491K |
|
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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.