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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$298B
| $114M | 0.44% |
1,515,889
-54,435
| -3% | -$4.42M |
|
52
CVS Health
CVS
$136B
| $113M | 0.43% |
1,094,121
+20,489
| +2% | +$2.07M |
|
53
Home Depot
HD
$324B
| $113M | 0.43% |
992,407
-4,231
| -0.4% | -$467K |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $112M | 0.43% |
1,239,375
-95,334
| -7% | -$8.62M |
|
55
ConocoPhillips
COP
$146B
| $111M | 0.43% |
1,778,643
-2,163
| -0.1% | -$140K |
|
56
UnitedHealth
UNH
$385B
| $111M | 0.43% |
936,084
+48,677
| +5% | +$5.41M |
|
57
Gilead Sciences
GILD
$162B
| $109M | 0.42% |
1,109,179
+46,423
| +4% | +$4.71M |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $108M | 0.42% |
2,702,028
+244,470
| +10% | +$9.74M |
|
59
Travelers Companies
TRV
$78.5B
| $106M | 0.41% |
982,177
+12,827
| +1% | +$1.37M |
|
60
Boeing
BA
$165B
| $105M | 0.4% |
699,677
+39,880
| +6% | +$5.81M |
|
61
Oracle
ORCL
$346B
| $100M | 0.38% |
2,320,305
-48,578
| -2% | -$2.11M |
|
62
Amgen
AMGN
$201B
| $99.8M | 0.38% |
624,044
+3,348
| +0.5% | +$527K |
|
63
Cisco
CSCO
$444B
| $97.1M | 0.37% |
3,529,179
+336,072
| +11% | +$9.46M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $96M | 0.37% |
1,133,238
-22,221
| -2% | -$1.77M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $94.6M | 0.36% |
1,089,895
+1,909
| +0.2% | +$160K |
|
66
Invesco QQQ Trust
QQQ
$460B
| $94.1M | 0.36% |
891,040
+90,799
| +11% | +$9.53M |
|
67
Union Pacific
UNP
$181B
| $93.7M | 0.36% |
865,032
-2,433
| -0.3% | -$286K |
|
68
Nike
NKE
$60.8B
| $92.7M | 0.36% |
1,847,912
-42,224
| -2% | -$2.02M |
|
69
Cincinnati Financial
CINF
$27.7B
| $90.5M | 0.35% |
1,699,461
+24,126
| +1% | +$1.26M |
|
|
70
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $88.8M | 0.34% |
2,050,341
-1,061,668
| -34% | -$46.2M |
|
71
iShares Russell 2000 ETF
IWM
$81.2B
| $85.1M | 0.33% |
683,999
+61,701
| +10% | +$7.44M |
|
72
Lowe's Companies
LOW
$113B
| $84.8M | 0.33% |
1,139,710
-48,512
| -4% | -$3.48M |
|
73
iShares Core S&P 500 ETF
IVV
$875B
| $84M | 0.32% |
403,957
+20,159
| +5% | +$4.19M |
|
74
Mastercard
MA
$469B
| $82M | 0.32% |
949,360
+8,891
| +0.9% | +$771K |
|
75
Altria Group
MO
$120B
| $81.8M | 0.31% |
1,635,672
-8,955
| -0.5% | -$475K |
|
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.