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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 | |
|---|---|---|---|---|---|---|
|
ICON
701
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.13M | 0.01% |
6,325
+212
| +3% | +$72.9K |
|
702
Sony
SONY
$123B
| $2.12M | 0.01% |
396,095
-53,115
| -12% | -$268K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.11M | 0.01% |
63,740
+24,680
| +63% | +$765K |
|
|
ABCO
704
DELISTED
Advisory Board Co
ABCO
| $2.1M | 0.01% |
39,364
+4,260
| +12% | +$217K |
|
|
OA
705
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | 0.01% |
27,371
+26,312
| +2,485% | +$2.49M |
|
|
IIN
706
DELISTED
IntriCon Corporation
IIN
| $2.09M | 0.01% |
260,850
+3,000
| +1% | +$22.9K |
|
707
MasTec
MTZ
$26.7B
| $2.06M | 0.01% |
106,528
-1,115
| -1% | -$22.3K |
|
708
W.P. Carey
WPC
$17.1B
| $2.05M | 0.01% |
30,851
-14
| -0% | -$962 |
|
709
Neogen
NEOG
$2.05B
| $2.05M | 0.01% |
117,211
-8,624
| -7% | -$158K |
|
710
Progressive
PGR
$124B
| $2.05M | 0.01% |
75,488
+2,423
| +3% | +$64.7K |
|
711
Hexcel
HXL
$8.32B
| $2.05M | 0.01% |
39,793
-22,204
| -36% | -$1.02M |
|
712
ServiceNow
NOW
$102B
| $2.04M | 0.01% |
129,810
+4,510
| +4% | +$66.5K |
|
713
Avanos Medical
AVNS
$1.17B
| $2.04M | 0.01% |
41,484
-14,213
| -26% | -$658K |
|
714
Utah Medical Products
UTMD
$214M
| $2.03M | 0.01% |
33,964
+323
| +1% | +$19K |
|
715
Western Union
WU
$2.57B
| $2.03M | 0.01% |
97,551
-2,405
| -2% | -$44.8K |
|
716
Factset
FDS
$9.05B
| $2.02M | 0.01% |
12,657
+2,687
| +27% | +$403K |
|
|
CEO
717
DELISTED
CNOOC Limited
CEO
| $2M | 0.01% |
14,131
+2,177
| +18% | +$301K |
|
718
L3Harris
LHX
$55.9B
| $1.99M | 0.01% |
25,326
+1,627
| +7% | +$119K |
|
|
WR
719
DELISTED
Westar Energy Inc
WR
| $1.99M | 0.01% |
51,298
-95,076
| -65% | -$3.82M |
|
720
Alerian MLP ETF
AMLP
$13B
| $1.99M | 0.01% |
23,991
+640
| +3% | +$54.1K |
|
721
ResMed
RMD
$28.3B
| $1.99M | 0.01% |
27,646
-149
| -0.5% | -$9.68K |
|
722
AES
AES
$10.6B
| $1.98M | 0.01% |
154,130
-7,820
| -5% | -$98K |
|
|
EEP
723
DELISTED
Enbridge Energy Partners
EEP
| $1.98M | 0.01% |
54,986
+3,766
| +7% | +$144K |
|
724
Valmont Industries
VMI
$9.44B
| $1.98M | 0.01% |
16,078
+604
| +4% | +$74K |
|
725
iShares Gold Trust
IAU
$63B
| $1.97M | 0.01% |
86,109
-4,987
| -5% | -$118K |
|
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.