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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 | |
|---|---|---|---|---|---|---|
726
Markel Group
MKL
$25B
| $1.97M | 0.01% |
2,563
+50
| +2% | +$36.1K |
|
727
Jones Lang LaSalle
JLL
$15.1B
| $1.97M | 0.01% |
11,556
+1,435
| +14% | +$226K |
|
|
VVC
728
DELISTED
Vectren Corporation
VVC
| $1.96M | 0.01% |
44,465
-10,197
| -19% | -$467K |
|
729
ING
ING
$93.8B
| $1.95M | 0.01% |
133,259
-4,469
| -3% | -$61.1K |
|
730
Cedar Fair
FUN
$1.78B
| $1.94M | 0.01% |
33,842
| – | – |
|
|
PLL
731
DELISTED
PALL CORP
PLL
| $1.94M | 0.01% |
19,330
+21
| +0.1% | +$2.12K |
|
732
Grand Canyon Education
LOPE
$3.71B
| $1.94M | 0.01% |
44,733
+3,036
| +7% | +$136K |
|
733
Teleflex
TFX
$5.85B
| $1.94M | 0.01% |
16,007
-953
| -6% | -$110K |
|
734
Spire
SR
$4.92B
| $1.93M | 0.01% |
37,751
+2,392
| +7% | +$125K |
|
735
Waters Corp
WAT
$36.8B
| $1.93M | 0.01% |
15,527
-262
| -2% | -$31.3K |
|
|
CPN
736
DELISTED
Calpine Corporation
CPN
| $1.93M | 0.01% |
84,382
-5,903
| -7% | -$127K |
|
|
CALY
737
Callaway Golf Company
CALY
$3.26B
| $1.92M | 0.01% |
201,823
-319
| -0.2% | -$2.71K |
|
|
BEAV
738
DELISTED
B/E Aerospace Inc
BEAV
| $1.92M | 0.01% |
30,243
+23,023
| +319% | +$1.41M |
|
739
Host Hotels & Resorts
HST
$16.8B
| $1.91M | 0.01% |
94,781
+13,513
| +17% | +$302K |
|
|
ALE
740
DELISTED
Allete
ALE
| $1.91M | 0.01% |
36,138
-2,986
| -8% | -$164K |
|
741
B&G Foods
BGS
$285M
| $1.91M | 0.01% |
64,760
+205
| +0.3% | +$6.04K |
|
|
FARM
742
DELISTED
Farmer Brothers
FARM
| $1.89M | 0.01% |
76,411
+64,481
| +540% | +$1.72M |
|
|
TFCF
743
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.01% |
57,480
+48,100
| +513% | +$1.61M |
|
|
AVH
744
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.87M | 0.01% |
165,166
+46,989
| +40% | +$557K |
|
745
Tesla
TSLA
$1.24T
| $1.87M | 0.01% |
148,515
+19,770
| +15% | +$267K |
|
|
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.86M | 0.01% |
80,360
-10,760
| -12% | -$208K |
|
747
RPM International
RPM
$13.7B
| $1.85M | 0.01% |
38,543
-2,612
| -6% | -$126K |
|
748
Vanguard FTSE Europe ETF
VGK
$30B
| $1.85M | 0.01% |
34,094
+3,257
| +11% | +$176K |
|
749
Foster
FSTR
$443M
| $1.84M | 0.01% |
38,830
-558
| -1% | -$26.5K |
|
|
TUP
750
DELISTED
Tupperware Brands Corporation
TUP
| $1.84M | 0.01% |
26,605
-17,425
| -40% | -$1.18M |
|
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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.