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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 | |
|---|---|---|---|---|---|---|
601
The Mosaic Company
MOS
$7.09B
| $3.07M | 0.01% |
66,618
+14,715
| +28% | +$718K |
|
602
Mid-America Apartment Communities
MAA
$15.6B
| $3.06M | 0.01% |
39,602
-247
| -0.6% | -$19K |
|
603
Sturm, Ruger & Co
RGR
$610M
| $3.06M | 0.01% |
61,616
+3,599
| +6% | +$161K |
|
604
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $3.05M | 0.01% |
+101,780
| New | +$2.92M |
|
|
KHI
605
DELISTED
Deutsche High Income Trust
KHI
| $3.04M | 0.01% |
342,144
| – | – |
|
606
Realty Income
O
$61.2B
| $3.03M | 0.01% |
60,532
-6,477
| -10% | -$324K |
|
607
Ross Stores
ROST
$76.6B
| $3.02M | 0.01% |
57,334
-8,962
| -14% | -$444K |
|
608
Navient
NAVI
$774M
| $3.01M | 0.01% |
147,982
-137,793
| -48% | -$2.83M |
|
609
Canadian Pacific Kansas City
CP
$82B
| $2.99M | 0.01% |
81,715
-9,495
| -10% | -$350K |
|
|
FTR
610
DELISTED
Frontier Communications Corp.
FTR
| $2.98M | 0.01% |
28,165
+19,921
| +242% | +$2.2M |
|
611
Newell Brands
NWL
$2.16B
| $2.97M | 0.01% |
76,117
-5,576
| -7% | -$215K |
|
612
Brunswick
BC
$5.19B
| $2.96M | 0.01% |
57,620
-49,341
| -46% | -$2.62M |
|
|
POT
613
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.94M | 0.01% |
91,184
-93
| -0.1% | -$3.27K |
|
614
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.94M | 0.01% |
64,755
+719
| +1% | +$32.5K |
|
615
PRA Group
PRAA
$648M
| $2.94M | 0.01% |
54,084
+963
| +2% | +$51.4K |
|
|
HOT
616
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.88M | 0.01% |
34,471
-6,748
| -16% | -$528K |
|
617
ON Semiconductor
ON
$33.8B
| $2.82M | 0.01% |
233,116
+147,675
| +173% | +$1.69M |
|
618
Alcoa
AA
$11.7B
| $2.81M | 0.01% |
90,452
+24,613
| +37% | +$884K |
|
619
Sasol
SSL
$7.58B
| $2.8M | 0.01% |
82,294
-914
| -1% | -$32.9K |
|
620
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.77M | 0.01% |
90,000
| – | – |
|
621
Granite Construction
GVA
$5.45B
| $2.76M | 0.01% |
78,477
-3,493
| -4% | -$121K |
|
622
Idexx Laboratories
IDXX
$42.9B
| $2.74M | 0.01% |
35,520
-738
| -2% | -$57.4K |
|
623
AstraZeneca
AZN
$263B
| $2.73M | 0.01% |
39,839
-18,672
| -32% | -$1.3M |
|
624
Global Payments
GPN
$22.1B
| $2.72M | 0.01% |
59,422
+8,088
| +16% | +$361K |
|
625
Lincoln Electric
LECO
$13.8B
| $2.72M | 0.01% |
41,571
+2,018
| +5% | +$137K |
|
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.