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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.82M | 0.01% |
16,901
+304
| +2% | +$31.7K |
|
752
Ryman Hospitality Properties
RHP
$8.4B
| $1.82M | 0.01% |
29,911
-1,995
| -6% | -$116K |
|
|
CTRX
753
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.82M | 0.01% |
30,497
-9,361
| -23% | -$476K |
|
|
SYA
754
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.81M | 0.01% |
77,228
-1,521
| -2% | -$34K |
|
755
Vanguard Total Bond Market
BND
$157B
| $1.81M | 0.01% |
21,725
-2,908
| -12% | -$242K |
|
756
Honda
HMC
$36.5B
| $1.81M | 0.01% |
55,288
+9,381
| +20% | +$302K |
|
757
Masco
MAS
$16B
| $1.81M | 0.01% |
77,142
-1,081
| -1% | -$24.5K |
|
758
Crane NXT
CXT
$3.04B
| $1.8M | 0.01% |
83,042
-10,307
| -11% | -$225K |
|
759
Manulife Financial
MFC
$72.6B
| $1.79M | 0.01% |
105,523
-3,772
| -3% | -$64.9K |
|
760
Rio Tinto
RIO
$148B
| $1.79M | 0.01% |
43,281
-6,216
| -13% | -$281K |
|
|
RRTS
761
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.79M | 0.01% |
2,835
-490
| -15% | -$294K |
|
762
Textron
TXT
$16.6B
| $1.78M | 0.01% |
40,247
-10
| -0% | -$435 |
|
763
Johnson Outdoors
JOUT
$482M
| $1.77M | 0.01% |
53,425
+1,370
| +3% | +$42.5K |
|
764
NiSource
NI
$22.4B
| $1.77M | 0.01% |
101,876
-5,872
| -5% | -$99.5K |
|
765
Vanguard Small-Cap ETF
VB
$79.5B
| $1.77M | 0.01% |
14,421
+299
| +2% | +$35.4K |
|
|
CUK
766
DELISTED
Carnival PLC
CUK
| $1.76M | 0.01% |
35,920
-8,370
| -19% | -$382K |
|
767
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.76M | 0.01% |
21,908
-3,672
| -14% | -$294K |
|
768
Essex Property Trust
ESS
$18.9B
| $1.75M | 0.01% |
7,619
+813
| +12% | +$184K |
|
|
CATM
769
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.75M | 0.01% |
46,512
+3,692
| +9% | +$136K |
|
|
CTXS
770
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.01% |
34,378
-7,229
| -17% | -$356K |
|
771
Centene
CNC
$31.3B
| $1.75M | 0.01% |
49,424
-6,052
| -11% | -$182K |
|
772
Wintrust Financial
WTFC
$10.7B
| $1.75M | 0.01% |
36,616
+2,194
| +6% | +$101K |
|
773
United Fire Group
UFCS
$1.32B
| $1.74M | 0.01% |
54,748
-359
| -0.7% | -$10.5K |
|
|
TIF
774
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
19,716
-426
| -2% | -$38.1K |
|
|
ABAX
775
DELISTED
Abaxis Inc
ABAX
| $1.72M | 0.01% |
26,814
+1,385
| +5% | +$84.4K |
|
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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.