We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANDV
851
DELISTED
Andeavor
ANDV
| $1.43M | 0.01% |
15,674
+10,181
| +185% | +$854K |
|
852
Sensata Technologies
ST
$6.65B
| $1.41M | 0.01% |
24,589
+1,975
| +9% | +$105K |
|
853
HCA Healthcare
HCA
$84.8B
| $1.41M | 0.01% |
18,734
-808
| -4% | -$58K |
|
854
Otter Tail
OTTR
$3.88B
| $1.41M | 0.01% |
43,734
-400
| -0.9% | -$12.7K |
|
|
BDN
855
Brandywine Realty Trust
BDN
$551M
| $1.41M | 0.01% |
87,955
-7,658
| -8% | -$123K |
|
|
PF
856
DELISTED
Pinnacle Foods, Inc.
PF
| $1.41M | 0.01% |
34,442
+8,899
| +35% | +$330K |
|
|
TBI
857
Trueblue
TBI
$234M
| $1.4M | 0.01% |
57,682
+16,599
| +40% | +$373K |
|
858
Prologis
PLD
$138B
| $1.4M | 0.01% |
32,218
-5,136
| -14% | -$225K |
|
859
VanEck Agribusiness ETF
MOO
$989M
| $1.4M | 0.01% |
26,087
-250
| -0.9% | -$13.5K |
|
|
AMJ
860
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.4M | 0.01% |
32,661
-12,474
| -28% | -$550K |
|
861
Zebra Technologies
ZBRA
$12.4B
| $1.39M | 0.01% |
15,360
+2,714
| +21% | +$235K |
|
862
Philips
PHG
$25.4B
| $1.39M | 0.01% |
70,828
-1,771
| -2% | -$35.3K |
|
863
DTE Energy
DTE
$31.1B
| $1.39M | 0.01% |
20,239
-1,880
| -8% | -$135K |
|
|
CVG
864
DELISTED
Convergys
CVG
| $1.39M | 0.01% |
60,755
-26,777
| -31% | -$566K |
|
|
ABB
865
DELISTED
ABB Ltd
ABB
| $1.39M | 0.01% |
65,555
-11,351
| -15% | -$234K |
|
|
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.01% |
44,381
-1,217
| -3% | -$38.4K |
|
|
GXP
867
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.01% |
52,003
-953
| -2% | -$26.4K |
|
868
Helios Technologies
HLIO
$2.64B
| $1.38M | 0.01% |
33,368
-906
| -3% | -$35K |
|
|
FDO
869
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.38M | 0.01% |
17,422
-2,402
| -12% | -$187K |
|
870
Sonoco
SON
$5.76B
| $1.38M | 0.01% |
30,293
-118
| -0.4% | -$5.34K |
|
|
HAR
871
DELISTED
Harman International Industries
HAR
| $1.38M | 0.01% |
10,301
-1,314
| -11% | -$163K |
|
872
Jefferies Financial Group
JEF
$12.9B
| $1.37M | 0.01% |
68,739
-22,668
| -25% | -$468K |
|
873
iShares Global Comm Services ETF
IXP
$515M
| $1.37M | 0.01% |
22,330
-198
| -0.9% | -$12.3K |
|
874
NNN REIT
NNN
$9.39B
| $1.37M | 0.01% |
33,389
-45,752
| -58% | -$1.9M |
|
875
Federal Realty Investment Trust
FRT
$10.9B
| $1.37M | 0.01% |
9,280
-184
| -2% | -$26.4K |
|
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.