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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 | |
|---|---|---|---|---|---|---|
876
Autoliv
ALV
$8.6B
| $1.36M | 0.01% |
16,079
-1,657
| -9% | -$131K |
|
877
Brookfield
BN
$102B
| $1.36M | 0.01% |
108,681
-649
| -0.6% | -$8.05K |
|
|
PTVCA
878
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.35M | 0.01% |
57,375
| – | – |
|
879
Ziff Davis
ZD
$1.9B
| $1.35M | 0.01% |
23,600
+1,462
| +7% | +$81.4K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $1.34M | 0.01% |
19,185
-129
| -0.7% | -$9.52K |
|
881
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.34M | 0.01% |
24,330
-200
| -0.8% | -$10.8K |
|
|
MTSC
882
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.01% |
17,730
-68
| -0.4% | -$4.94K |
|
|
ETP
883
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.33M | 0.01% |
32,277
+4,463
| +16% | +$189K |
|
884
AGNC Investment
AGNC
$12.3B
| $1.33M | 0.01% |
62,206
-3,822
| -6% | -$82.7K |
|
885
Carlisle Companies
CSL
$13.6B
| $1.32M | 0.01% |
14,291
-917
| -6% | -$84.5K |
|
|
RDS.B
886
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.01% |
21,102
-493
| -2% | -$32.6K |
|
|
CMRX
887
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | 0.01% |
35,000
-395
| -1% | -$15.7K |
|
|
AMSG
888
DELISTED
Amsurg Corp
AMSG
| $1.32M | 0.01% |
21,414
+2,165
| +11% | +$125K |
|
889
National Fuel Gas
NFG
$7.84B
| $1.31M | 0.01% |
21,779
-4,466
| -17% | -$287K |
|
890
Weis Markets
WMK
$1.82B
| $1.31M | 0.01% |
26,359
+732
| +3% | +$35.4K |
|
891
Robert Half
RHI
$3.61B
| $1.31M | 0.01% |
21,667
-197
| -0.9% | -$11.8K |
|
|
SIRO
892
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.31M | 0.01% |
14,517
+2,209
| +18% | +$200K |
|
|
ECOL
893
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
26,076
+530
| +2% | +$24.1K |
|
894
Corpay
CPAY
$24.2B
| $1.3M | 0.01% |
8,616
-1,290
| -13% | -$191K |
|
895
Costamare
CMRE
$1.9B
| $1.3M | 0.01% |
73,663
| – | – |
|
896
World Kinect Corp
WKC
$1.96B
| $1.29M | 0.01% |
22,509
+7,950
| +55% | +$413K |
|
|
SCG
897
DELISTED
Scana
SCG
| $1.29M | 0.01% |
23,523
-524
| -2% | -$30.8K |
|
898
Intuitive Surgical
ISRG
$121B
| $1.29M | 0.01% |
22,977
-540
| -2% | -$30.6K |
|
899
Voya Financial
VOYA
$8.94B
| $1.29M | ﹤0.01% |
29,863
+9,027
| +43% | +$380K |
|
|
ECHO
900
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
47,100
+1,483
| +3% | +$40.5K |
|
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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.