We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Palo Alto Networks
PANW
$264B
| $2.5M | 0.01% |
102,780
-25,398
| -20% | -$569K |
|
652
Brown-Forman Class B
BF.B
$12B
| $2.5M | 0.01% |
86,306
+5,862
| +7% | +$169K |
|
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.49M | 0.01% |
57,988
-520
| -0.9% | -$21.5K |
|
|
ADT
654
DELISTED
ADT Corp
ADT
| $2.49M | 0.01% |
59,877
-3,783
| -6% | -$142K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $2.48M | 0.01% |
42,693
-1,427
| -3% | -$91K |
|
656
Globe Life
GL
$13.5B
| $2.45M | 0.01% |
44,663
-1,828
| -4% | -$97.2K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $2.45M | 0.01% |
70,463
-2,720
| -4% | -$92.9K |
|
658
Northern Trust
NTRS
$22.2B
| $2.44M | 0.01% |
34,996
-3,361
| -9% | -$230K |
|
|
ARG
659
DELISTED
Airgas Inc
ARG
| $2.42M | 0.01% |
22,827
+1,789
| +9% | +$203K |
|
|
CHK
660
DELISTED
Chesapeake Energy Corporation
CHK
| $2.42M | 0.01% |
854
+15
| +2% | +$52.9K |
|
661
Camden Property Trust
CPT
$11.3B
| $2.41M | 0.01% |
30,857
-3,486
| -10% | -$267K |
|
|
RWT
662
Redwood Trust
RWT
$616M
| $2.4M | 0.01% |
134,395
-90,977
| -40% | -$1.76M |
|
663
Smith & Nephew
SNN
$12.9B
| $2.38M | 0.01% |
69,735
-49,446
| -41% | -$1.75M |
|
|
GAS
664
DELISTED
AGL Resources Inc
GAS
| $2.37M | 0.01% |
47,738
-1,895
| -4% | -$98.4K |
|
665
Seagate
STX
$193B
| $2.37M | 0.01% |
45,506
+1,171
| +3% | +$69.6K |
|
|
BRCD
666
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | 0.01% |
199,317
+6,418
| +3% | +$76.6K |
|
667
Bankunited
BKU
$3.38B
| $2.34M | 0.01% |
71,495
+3,308
| +5% | +$102K |
|
|
BPL
668
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.01% |
30,948
+3,497
| +13% | +$262K |
|
|
TFCFA
669
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.34M | 0.01% |
69,046
-26,737
| -28% | -$928K |
|
|
WNS
670
DELISTED
WNS Holdings
WNS
| $2.33M | 0.01% |
95,893
+7,107
| +8% | +$166K |
|
671
Revvity
RVTY
$12.3B
| $2.33M | 0.01% |
45,605
-4,905
| -10% | -$227K |
|
672
ORIX
IX
$44B
| $2.33M | 0.01% |
165,540
-12,215
| -7% | -$160K |
|
|
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.32M | 0.01% |
46,497
+1,298
| +3% | +$63.8K |
|
674
Suncor Energy
SU
$77.7B
| $2.29M | 0.01% |
78,462
-14,959
| -16% | -$445K |
|
675
TechnipFMC
FTI
$30.6B
| $2.29M | 0.01% |
83,324
+11,468
| +16% | +$336K |
|
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.