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 | |
|---|---|---|---|---|---|---|
|
ILG
926
DELISTED
ILG, Inc Common Stock
ILG
| $1.24M | ﹤0.01% |
47,155
-16,571
| -26% | -$408K |
|
927
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.23M | ﹤0.01% |
26,458
+6,566
| +33% | +$303K |
|
928
Qorvo
QRVO
$7.63B
| $1.23M | ﹤0.01% |
+15,450
| New | +$1.1M |
|
929
Vanguard Information Technology ETF
VGT
$139B
| $1.23M | ﹤0.01% |
92,112
+24,456
| +36% | +$323K |
|
930
Ryder
R
$10.3B
| $1.22M | ﹤0.01% |
12,885
+2,282
| +22% | +$210K |
|
931
UMB Financial
UMBF
$10.7B
| $1.22M | ﹤0.01% |
23,053
+56
| +0.2% | +$2.9K |
|
932
United Rentals
URI
$71.1B
| $1.22M | ﹤0.01% |
13,379
-13,298
| -50% | -$1.2M |
|
933
Wabtec
WAB
$51.1B
| $1.22M | ﹤0.01% |
12,832
+635
| +5% | +$57.3K |
|
934
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $1.22M | ﹤0.01% |
+26,698
| New | +$1.2M |
|
935
Mercado Libre
MELI
$91.3B
| $1.21M | ﹤0.01% |
9,908
+568
| +6% | +$71.8K |
|
936
Loews
L
$24.3B
| $1.21M | ﹤0.01% |
29,594
+1,224
| +4% | +$49.6K |
|
937
Helen of Troy
HELE
$663M
| $1.2M | ﹤0.01% |
14,765
-368
| -2% | -$28.1K |
|
|
HUB.A
938
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.2M | ﹤0.01% |
11,368
| – | – |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.2M | ﹤0.01% |
20,908
+692
| +3% | +$38.3K |
|
|
TYG
940
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.19M | ﹤0.01% |
7,103
+105
| +2% | +$18.1K |
|
941
Radian Group
RDN
$5.14B
| $1.19M | ﹤0.01% |
70,977
+9,777
| +16% | +$159K |
|
|
RAVN
942
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
58,298
-55
| -0.1% | -$1.19K |
|
|
QEP
943
DELISTED
QEP RESOURCES, INC.
QEP
| $1.19M | ﹤0.01% |
57,078
-661
| -1% | -$13.8K |
|
944
CNO Financial Group
CNO
$4.97B
| $1.19M | ﹤0.01% |
68,921
+5,259
| +8% | +$86.7K |
|
945
TransDigm Group
TDG
$69.2B
| $1.18M | ﹤0.01% |
5,398
+14
| +0.3% | +$2.95K |
|
946
RH
RH
$3.3B
| $1.18M | ﹤0.01% |
11,877
-3,662
| -24% | -$332K |
|
947
iShares International Select Dividend ETF
IDV
$8.25B
| $1.18M | ﹤0.01% |
34,957
+2,101
| +6% | +$72.2K |
|
|
TYC
948
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | ﹤0.01% |
25,987
+1,108
| +4% | +$49.4K |
|
949
IPG Photonics
IPGP
$3.89B
| $1.17M | ﹤0.01% |
12,585
+8,712
| +225% | +$752K |
|
950
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.17M | ﹤0.01% |
27,144
-1,998
| -7% | -$85.7K |
|
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.