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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 | |
|---|---|---|---|---|---|---|
|
ATHN
676
DELISTED
Athenahealth, Inc.
ATHN
| $2.27M | 0.01% |
18,995
+1,721
| +10% | +$229K |
|
677
Ingredion
INGR
$6.38B
| $2.27M | 0.01% |
29,132
-5,556
| -16% | -$455K |
|
678
Prospect Capital
PSEC
$1.06B
| $2.27M | 0.01% |
268,100
+25,000
| +10% | +$214K |
|
679
iShares Biotechnology ETF
IBB
$9.31B
| $2.26M | 0.01% |
19,770
+3,249
| +20% | +$358K |
|
680
Carter's
CRI
$1.43B
| $2.26M | 0.01% |
24,443
+565
| +2% | +$48.8K |
|
681
Lennox International
LII
$18.8B
| $2.26M | 0.01% |
20,209
+2,290
| +13% | +$236K |
|
682
D.R. Horton
DHI
$41B
| $2.26M | 0.01% |
79,193
+5,097
| +7% | +$133K |
|
|
SPLK
683
DELISTED
Splunk Inc
SPLK
| $2.25M | 0.01% |
38,095
-4,954
| -12% | -$299K |
|
684
Broadridge
BR
$17.2B
| $2.23M | 0.01% |
40,532
+22,954
| +131% | +$1.17M |
|
685
Vulcan Materials
VMC
$36.3B
| $2.23M | 0.01% |
26,400
+100
| +0.4% | +$7.72K |
|
686
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.22M | 0.01% |
4,919
+1,346
| +38% | +$570K |
|
687
Amdocs
DOX
$5.53B
| $2.21M | 0.01% |
40,601
+4,433
| +12% | +$224K |
|
688
GameStop
GME
$9.5B
| $2.21M | 0.01% |
232,484
+68,128
| +41% | +$641K |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.2M | 0.01% |
16,635
+2,105
| +14% | +$264K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.19M | 0.01% |
75,296
+7,481
| +11% | +$210K |
|
691
Badger Meter
BMI
$3.66B
| $2.19M | 0.01% |
73,000
+266
| +0.4% | +$7.76K |
|
|
HSKA
692
DELISTED
Heska Corp
HSKA
| $2.19M | 0.01% |
84,786
-5,685
| -6% | -$120K |
|
|
IHS
693
DELISTED
IHS INC CL-A COM STK
IHS
| $2.18M | 0.01% |
19,128
+58
| +0.3% | +$6.7K |
|
|
LLL
694
DELISTED
L3 Technologies, Inc.
LLL
| $2.17M | 0.01% |
17,288
+4,089
| +31% | +$520K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $2.17M | 0.01% |
31,410
+788
| +3% | +$50.2K |
|
|
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.16M | 0.01% |
19,702
-1,341
| -6% | -$147K |
|
697
Flowers Foods
FLO
$1.64B
| $2.15M | 0.01% |
94,599
-2,283
| -2% | -$47.4K |
|
698
GATX Corp
GATX
$6.55B
| $2.15M | 0.01% |
37,081
+2,423
| +7% | +$141K |
|
699
Thor Industries
THO
$3.99B
| $2.15M | 0.01% |
33,934
+3,851
| +13% | +$229K |
|
|
DST
700
DELISTED
DST Systems Inc.
DST
| $2.14M | 0.01% |
38,694
+8,592
| +29% | +$442K |
|
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.