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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 | |
|---|---|---|---|---|---|---|
|
FNGN
626
DELISTED
Financial Engines, Inc.
FNGN
| $2.71M | 0.01% |
64,705
+11,771
| +22% | +$464K |
|
627
International Flavors & Fragrances
IFF
$19.4B
| $2.69M | 0.01% |
22,873
+5,682
| +33% | +$642K |
|
628
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.68M | 0.01% |
15,097
-33
| -0.2% | -$5.87K |
|
629
Liberty Broadband Class C
LBRDK
$4.15B
| $2.68M | 0.01% |
47,306
+3,210
| +7% | +$163K |
|
630
RB Global
RBA
$20.8B
| $2.65M | 0.01% |
106,456
-5,273
| -5% | -$135K |
|
631
Brown-Forman Class A
BF.A
$12.3B
| $2.64M | 0.01% |
72,695
| – | – |
|
632
Intercontinental Exchange
ICE
$82.4B
| $2.6M | 0.01% |
55,755
+740
| +1% | +$33.4K |
|
633
Affiliated Managers Group
AMG
$9.46B
| $2.6M | 0.01% |
12,101
+5,371
| +80% | +$1.13M |
|
634
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.6M | 0.01% |
53,285
+244
| +0.5% | +$11.7K |
|
635
Monster Beverage
MNST
$91.4B
| $2.6M | 0.01% |
112,554
-23,184
| -17% | -$485K |
|
|
AIV
636
Aimco
AIV
$380M
| $2.59M | 0.01% |
494,263
+51,362
| +12% | +$267K |
|
637
Eversource Energy
ES
$28.2B
| $2.59M | 0.01% |
51,309
-4,113
| -7% | -$216K |
|
|
QVCGA
638
DELISTED
QVC Group Inc Series A
QVCGA
| $2.58M | 0.01% |
1,825
-30
| -2% | -$41.8K |
|
639
Wolverine World Wide
WWW
$1.54B
| $2.58M | 0.01% |
77,115
+3,364
| +5% | +$99.5K |
|
640
Toro Company
TTC
$8.93B
| $2.58M | 0.01% |
73,530
+736
| +1% | +$24.4K |
|
|
OCR
641
DELISTED
OMNICARE INC
OCR
| $2.58M | 0.01% |
33,431
+637
| +2% | +$48.4K |
|
642
Warner Bros
WBD
$64.6B
| $2.57M | 0.01% |
83,672
-29,537
| -26% | -$927K |
|
643
CBRE Group
CBRE
$40.8B
| $2.57M | 0.01% |
66,381
+17,892
| +37% | +$617K |
|
644
Fortune Brands Innovations
FBIN
$6.12B
| $2.57M | 0.01% |
63,233
-558
| -0.9% | -$21.7K |
|
645
Helmerich & Payne
HP
$3.53B
| $2.56M | 0.01% |
37,652
-11,271
| -23% | -$738K |
|
646
Vanguard Growth ETF
VUG
$216B
| $2.56M | 0.01% |
146,784
+9,144
| +7% | +$162K |
|
647
Chemed
CHE
$6.78B
| $2.54M | 0.01% |
21,261
-168
| -0.8% | -$18.6K |
|
648
CenterPoint Energy
CNP
$29.1B
| $2.53M | 0.01% |
123,770
+6,368
| +5% | +$139K |
|
649
Mettler-Toledo International
MTD
$26.8B
| $2.52M | 0.01% |
7,660
+477
| +7% | +$148K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
78,320
+1,276
| +2% | +$39.6K |
|
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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.