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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 | |
|---|---|---|---|---|---|---|
|
LDL
901
DELISTED
Lydall, Inc.
LDL
| $1.28M | ﹤0.01% |
40,412
| – | – |
|
902
NetApp
NTAP
$32.9B
| $1.28M | ﹤0.01% |
36,112
+2,930
| +9% | +$112K |
|
903
Molson Coors Class B
TAP
$7.68B
| $1.28M | ﹤0.01% |
17,179
-492
| -3% | -$37.1K |
|
|
VIAB
904
DELISTED
Viacom Inc. Class B
VIAB
| $1.28M | ﹤0.01% |
18,712
-3,608
| -16% | -$249K |
|
|
DNB
905
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
9,962
| – | – |
|
|
SWFT
906
DELISTED
Swift Transportation Company
SWFT
| $1.28M | ﹤0.01% |
48,994
+2,772
| +6% | +$76.1K |
|
|
MENT
907
DELISTED
Mentor Graphics Corp
MENT
| $1.27M | ﹤0.01% |
53,004
+1,657
| +3% | +$38.8K |
|
908
Clean Harbors
CLH
$16.1B
| $1.27M | ﹤0.01% |
22,353
+470
| +2% | +$24.3K |
|
|
USAK
909
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
45,777
| – | – |
|
910
Knowles
KN
$3.22B
| $1.27M | ﹤0.01% |
65,732
+10,868
| +20% | +$227K |
|
|
ERF
911
DELISTED
Enerplus Corporation
ERF
| $1.26M | ﹤0.01% |
124,510
-9,975
| -7% | -$98.9K |
|
912
EPR Properties
EPR
$4.86B
| $1.26M | ﹤0.01% |
21,018
+7,304
| +53% | +$448K |
|
|
DFT
913
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.26M | ﹤0.01% |
38,572
+3,766
| +11% | +$127K |
|
|
SVC
914
Service Properties Trust
SVC
$1.1B
| $1.26M | ﹤0.01% |
7,679
-1,056
| -12% | -$169K |
|
|
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
| $1.25M | ﹤0.01% |
65,814
+3,928
| +6% | +$71.1K |
|
916
OGE Energy
OGE
$10.3B
| $1.25M | ﹤0.01% |
39,595
-14,359
| -27% | -$481K |
|
|
TE
917
DELISTED
TECO ENERGY INC
TE
| $1.25M | ﹤0.01% |
64,324
-300
| -0.5% | -$6.06K |
|
918
Piper Sandler
PIPR
$5.14B
| $1.25M | ﹤0.01% |
95,076
-7,856
| -8% | -$107K |
|
|
HDNG
919
DELISTED
Hardinge Inc
HDNG
| $1.25M | ﹤0.01% |
107,358
-3,370
| -3% | -$38.6K |
|
|
ESV
920
DELISTED
Ensco Rowan plc
ESV
| $1.24M | ﹤0.01% |
14,750
+5,348
| +57% | +$563K |
|
921
Hanover Insurance
THG
$7.63B
| $1.24M | ﹤0.01% |
17,105
-678
| -4% | -$48K |
|
|
WLL
922
DELISTED
Whiting Petroleum Corporation
WLL
| $1.24M | ﹤0.01% |
134
+20
| +18% | +$203K |
|
923
Cal-Maine
CALM
$4.28B
| $1.24M | ﹤0.01% |
31,767
-2,883
| -8% | -$107K |
|
924
Watsco Inc
WSO
$14.9B
| $1.24M | ﹤0.01% |
9,874
-406
| -4% | -$46.6K |
|
925
Xylem
XYL
$28.5B
| $1.24M | ﹤0.01% |
35,355
+1,512
| +4% | +$53.3K |
|
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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.