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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 | |
|---|---|---|---|---|---|---|
826
Korn Ferry
KFY
$3.98B
| $1.52M | 0.01% |
46,107
+346
| +0.8% | +$10.5K |
|
|
IFNA
827
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $1.51M | 0.01% |
25,294
-2,697
| -10% | -$162K |
|
828
Bath & Body Works
BBWI
$4.01B
| $1.51M | 0.01% |
19,825
-1,959
| -9% | -$142K |
|
829
Capri Holdings
CPRI
$1.77B
| $1.51M | 0.01% |
22,981
-10,479
| -31% | -$719K |
|
830
Constellium
CSTM
$3.96B
| $1.51M | 0.01% |
74,251
+24,905
| +50% | +$467K |
|
831
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.5M | 0.01% |
+53,812
| New | +$1.44M |
|
832
MGE Energy Inc
MGEE
$3.11B
| $1.5M | 0.01% |
33,842
+1,967
| +6% | +$87.3K |
|
833
Crown Holdings
CCK
$12.8B
| $1.49M | 0.01% |
27,645
+196
| +0.7% | +$9.74K |
|
834
Steris
STE
$20.9B
| $1.49M | 0.01% |
21,235
+1,619
| +8% | +$107K |
|
835
Dollar General
DG
$25.9B
| $1.49M | 0.01% |
19,690
+3,822
| +24% | +$270K |
|
|
BECN
836
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.49M | 0.01% |
47,438
+7,100
| +18% | +$195K |
|
837
Acadia Healthcare
ACHC
$3.17B
| $1.48M | 0.01% |
20,636
+264
| +1% | +$16.9K |
|
|
CLC
838
DELISTED
Clarcor
CLC
| $1.47M | 0.01% |
22,242
+1,979
| +10% | +$128K |
|
|
WOOF
839
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.01% |
26,715
-406
| -1% | -$21.2K |
|
840
DNOW Inc
DNOW
$2.63B
| $1.46M | 0.01% |
67,605
-1,827
| -3% | -$42.5K |
|
|
CTRA
841
DELISTED
Coterra Energy
CTRA
| $1.46M | 0.01% |
49,482
-1,176
| -2% | -$33.3K |
|
|
SHLM
842
DELISTED
Schulman (A.) Inc
SHLM
| $1.46M | 0.01% |
30,292
| – | – |
|
843
Barclays
BCS
$94.1B
| $1.45M | 0.01% |
106,997
-2,618
| -2% | -$36.7K |
|
844
United Airlines
UAL
$38.4B
| $1.45M | 0.01% |
21,557
+1,155
| +6% | +$78.3K |
|
845
Ashland
ASH
$3.04B
| $1.45M | 0.01% |
23,257
-108
| -0.5% | -$6.54K |
|
|
LTC
846
LTC Properties
LTC
$2.16B
| $1.44M | 0.01% |
31,349
+1,557
| +5% | +$70.4K |
|
847
Netflix
NFLX
$292B
| $1.44M | 0.01% |
241,920
+44,170
| +22% | +$268K |
|
848
Newmont
NEM
$98.2B
| $1.43M | 0.01% |
65,932
-4,592
| -7% | -$107K |
|
|
HDS
849
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.43M | 0.01% |
45,985
-12,555
| -21% | -$365K |
|
850
FirstEnergy
FE
$28.9B
| $1.43M | 0.01% |
40,802
+4,151
| +11% | +$155K |
|
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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.