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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 | |
|---|---|---|---|---|---|---|
776
Semtech
SMTC
$11.7B
| $1.71M | 0.01% |
64,268
-1,355
| -2% | -$36.9K |
|
|
MSFG
777
DELISTED
MainSource Financial Group Inc
MSFG
| $1.71M | 0.01% |
87,243
-1,140
| -1% | -$22.1K |
|
|
EGN
778
DELISTED
Energen
EGN
| $1.71M | 0.01% |
25,936
+3,435
| +15% | +$221K |
|
779
Cato Corp
CATO
$65.9M
| $1.7M | 0.01% |
42,990
-2,385
| -5% | -$101K |
|
|
AKRX
780
DELISTED
Akorn Inc
AKRX
| $1.69M | 0.01% |
35,547
-684
| -2% | -$31.1K |
|
|
MINI
781
DELISTED
Mobile Mini Inc
MINI
| $1.68M | 0.01% |
39,348
-3,515
| -8% | -$140K |
|
782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.66M | 0.01% |
46,846
-3,030
| -6% | -$107K |
|
783
Vornado Realty Trust
VNO
$7.47B
| $1.66M | 0.01% |
18,377
+1,930
| +12% | +$173K |
|
784
Lithia Motors
LAD
$7.78B
| $1.66M | 0.01% |
16,649
+336
| +2% | +$30.2K |
|
785
Allegion
ALLE
$13B
| $1.65M | 0.01% |
26,930
-5,638
| -17% | -$322K |
|
786
HNI Corp
HNI
$3B
| $1.64M | 0.01% |
29,758
+1,313
| +5% | +$67.3K |
|
|
TGI
787
DELISTED
Triumph Group
TGI
| $1.64M | 0.01% |
27,462
+956
| +4% | +$57.4K |
|
788
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.64M | 0.01% |
25,014
-3,568
| -12% | -$229K |
|
789
Lam Research
LRCX
$382B
| $1.64M | 0.01% |
232,910
+1,670
| +0.7% | +$13.2K |
|
|
NBL
790
DELISTED
Noble Energy, Inc.
NBL
| $1.64M | 0.01% |
33,434
+2,852
| +9% | +$133K |
|
791
Compass Minerals
CMP
$1.24B
| $1.63M | 0.01% |
17,524
-440
| -2% | -$40.2K |
|
792
Akamai
AKAM
$16.8B
| $1.63M | 0.01% |
22,953
+1,197
| +6% | +$79.1K |
|
793
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.63M | 0.01% |
12,378
+338
| +3% | +$43.8K |
|
794
Apogee Enterprises
APOG
$850M
| $1.62M | 0.01% |
37,601
-1,028
| -3% | -$45.1K |
|
|
TRAK
795
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.62M | 0.01% |
42,126
-413
| -1% | -$16.8K |
|
796
CF Industries
CF
$19.2B
| $1.62M | 0.01% |
28,520
-2,800
| -9% | -$167K |
|
797
Entergy
ETR
$54.1B
| $1.61M | 0.01% |
41,614
+4,374
| +12% | +$179K |
|
|
EV
798
DELISTED
Eaton Vance Corp.
EV
| $1.61M | 0.01% |
38,554
-4,408
| -10% | -$182K |
|
799
Essential Utilities
WTRG
$11.2B
| $1.59M | 0.01% |
60,230
+2,840
| +5% | +$75.6K |
|
800
BJ's Restaurants
BJRI
$1.41B
| $1.58M | 0.01% |
31,401
| – | – |
|
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.