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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 | |
|---|---|---|---|---|---|---|
|
ORAN
951
DELISTED
Orange
ORAN
| $1.17M | ﹤0.01% |
72,814
+312
| +0.4% | +$5.37K |
|
952
Global X MSCI Norway ETF
NORW
$86.5M
| $1.16M | ﹤0.01% |
48,801
+16
| +0% | +$367 |
|
953
PVH
PVH
$3.71B
| $1.16M | ﹤0.01% |
10,857
+3,316
| +44% | +$359K |
|
954
Teradata
TDC
$2.68B
| $1.16M | ﹤0.01% |
26,191
-4,397
| -14% | -$192K |
|
955
Equinix
EQIX
$107B
| $1.15M | ﹤0.01% |
4,958
+470
| +10% | +$106K |
|
956
Rayonier
RYN
$6.49B
| $1.15M | ﹤0.01% |
47,085
-980
| -2% | -$24.9K |
|
|
SPR
957
DELISTED
Spirit AeroSystems
SPR
| $1.15M | ﹤0.01% |
22,046
+10,248
| +87% | +$490K |
|
|
THS
958
DELISTED
Treehouse Foods
THS
| $1.15M | ﹤0.01% |
13,531
+375
| +3% | +$32.4K |
|
|
JRN
959
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.15M | ﹤0.01% |
77,647
| – | – |
|
960
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.15M | ﹤0.01% |
25,976
-9,667
| -27% | -$422K |
|
|
ISBC
961
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
97,362
+13,408
| +16% | +$152K |
|
962
Iron Mountain
IRM
$38.2B
| $1.14M | ﹤0.01% |
31,226
+7,919
| +34% | +$306K |
|
963
Fomento Económico Mexicano
FMX
$43.3B
| $1.14M | ﹤0.01% |
12,171
-387
| -3% | -$34.5K |
|
|
AMAG
964
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.14M | ﹤0.01% |
20,801
+10,609
| +104% | +$506K |
|
|
OKS
965
DELISTED
Oneok Partners LP
OKS
| $1.14M | ﹤0.01% |
27,825
-832
| -3% | -$34.8K |
|
966
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.14M | ﹤0.01% |
930
| – | – |
|
967
Willis Towers Watson
WTW
$27.9B
| $1.13M | ﹤0.01% |
8,858
-454
| -5% | -$55.7K |
|
|
AMWD
968
DELISTED
American Woodmark
AMWD
| $1.13M | ﹤0.01% |
20,658
| – | – |
|
969
Five Below
FIVE
$11.2B
| $1.13M | ﹤0.01% |
31,694
-2,393
| -7% | -$79.9K |
|
970
Astec Industries
ASTE
$1.3B
| $1.12M | ﹤0.01% |
26,206
+62
| +0.2% | +$2.45K |
|
971
Generac Holdings
GNRC
$11.9B
| $1.12M | ﹤0.01% |
22,954
-13,202
| -37% | -$629K |
|
|
FLG
972
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | ﹤0.01% |
22,096
+7,186
| +48% | +$350K |
|
|
ALTR
973
DELISTED
Altera Corp
ALTR
| $1.11M | ﹤0.01% |
25,836
-22,344
| -46% | -$799K |
|
974
Vanguard Value ETF
VTV
$189B
| $1.11M | ﹤0.01% |
13,228
+335
| +3% | +$28.1K |
|
975
Cenovus Energy
CVE
$54.6B
| $1.1M | ﹤0.01% |
65,425
-2,605
| -4% | -$48.1K |
|
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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.