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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 | |
|---|---|---|---|---|---|---|
|
UNT
801
DELISTED
UNIT Corporation
UNT
| $1.58M | 0.01% |
56,466
+4,914
| +10% | +$146K |
|
802
Keysight
KEYS
$54.5B
| $1.58M | 0.01% |
42,467
-4,970
| -10% | -$179K |
|
803
MarketAxess Holdings
MKTX
$4.15B
| $1.57M | 0.01% |
18,949
+7,203
| +61% | +$570K |
|
804
American Water Works
AWK
$26.3B
| $1.56M | 0.01% |
28,867
-3,897
| -12% | -$212K |
|
805
iShares MBS ETF
MBB
$39B
| $1.56M | 0.01% |
14,171
+480
| +4% | +$52.7K |
|
806
Alexandria Real Estate Equities
ARE
$8.88B
| $1.56M | 0.01% |
15,924
+962
| +6% | +$92.8K |
|
807
Avery Dennison
AVY
$12.3B
| $1.56M | 0.01% |
29,481
+1,285
| +5% | +$68K |
|
808
FMC
FMC
$1.42B
| $1.56M | 0.01% |
31,439
-4,987
| -14% | -$260K |
|
|
SYT
809
DELISTED
Syngenta Ag
SYT
| $1.56M | 0.01% |
22,980
+12,492
| +119% | +$842K |
|
|
ARRS
810
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
53,710
+10,438
| +24% | +$297K |
|
811
Western Alliance Bancorporation
WAL
$9.07B
| $1.55M | 0.01% |
52,315
+174
| +0.3% | +$4.85K |
|
812
Healthcare Services Group
HCSG
$1.56B
| $1.55M | 0.01% |
48,199
+40
| +0.1% | +$1.29K |
|
|
PBCT
813
DELISTED
People's United Financial Inc
PBCT
| $1.55M | 0.01% |
101,786
+472
| +0.5% | +$7K |
|
|
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.54M | 0.01% |
38,987
+2,296
| +6% | +$89.2K |
|
815
Dentsply Sirona
XRAY
$2.59B
| $1.54M | 0.01% |
30,249
+3,169
| +12% | +$163K |
|
816
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $1.54M | 0.01% |
+52,792
| New | +$1.47M |
|
817
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.54M | 0.01% |
27,899
+909
| +3% | +$47.3K |
|
818
BHP
BHP
$213B
| $1.53M | 0.01% |
39,081
+1,013
| +3% | +$41.1K |
|
819
Kite Realty
KRG
$5.95B
| $1.53M | 0.01% |
54,489
+12,205
| +29% | +$354K |
|
|
IPCM
820
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.53M | 0.01% |
32,878
-562
| -2% | -$24.5K |
|
|
CHSP
821
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | 0.01% |
45,281
+3,856
| +9% | +$138K |
|
|
RKT
822
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.53M | 0.01% |
23,727
+6,476
| +38% | +$424K |
|
|
XL
823
DELISTED
XL Group Ltd.
XL
| $1.53M | 0.01% |
41,582
-22,063
| -35% | -$791K |
|
824
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.53M | 0.01% |
37,578
+11,338
| +43% | +$453K |
|
|
XEC
825
DELISTED
CIMAREX ENERGY CO
XEC
| $1.52M | 0.01% |
13,251
-557
| -4% | -$59.8K |
|
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.