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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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$24.2B
| $81.4M | 0.31% |
1,111,669
+4,214
| +0.4% | +$308K |
|
77
Leggett & Platt
LEG
$1.45B
| $81.2M | 0.31% |
1,761,974
+2,524
| +0.1% | +$113K |
|
|
78
Vanguard Real Estate ETF
VNQ
$39.1B
| $80M | 0.31% |
948,900
+440,208
| +87% | +$37.4M |
|
79
Automatic Data Processing
ADP
$97.1B
| $78.1M | 0.3% |
912,431
-32,722
| -3% | -$2.82M |
|
80
Colgate-Palmolive
CL
$72.1B
| $78.1M | 0.3% |
1,126,597
-9,620
| -0.8% | -$665K |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $78M | 0.3% |
686,632
+61,001
| +10% | +$6.92M |
|
82
iShares Russell 1000 Value ETF
IWD
$81.3B
| $75.7M | 0.29% |
734,669
-35,322
| -5% | -$3.66M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $74.7M | 0.29% |
1,402,069
+106,690
| +8% | +$5.6M |
|
84
Visa
V
$669B
| $71.7M | 0.28% |
1,095,848
+3,140
| +0.3% | +$208K |
|
85
Chubb
CB
$137B
| $70.3M | 0.27% |
630,767
+2,932
| +0.5% | +$330K |
|
86
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $69.4M | 0.27% |
620,516
-1,867
| -0.3% | -$208K |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $69M | 0.27% |
3,331,590
+116,300
| +4% | +$2.42M |
|
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $68.9M | 0.26% |
1,593,020
+172,024
| +12% | +$7.31M |
|
89
McKesson
MCK
$96.5B
| $68.2M | 0.26% |
301,353
+1,407
| +0.5% | +$312K |
|
90
Honeywell
HON
$78B
| $66.9M | 0.26% |
713,645
+30,767
| +5% | +$2.82M |
|
91
Pentair
PNR
$10B
| $64.3M | 0.25% |
1,523,204
-2,437
| -0.2% | -$106K |
|
92
PPG Industries
PPG
$25.4B
| $64.2M | 0.25% |
569,044
-16,576
| -3% | -$1.9M |
|
93
Caterpillar
CAT
$412B
| $63.4M | 0.24% |
792,815
+49,579
| +7% | +$4.12M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $63.4M | 0.24% |
933,479
-30,030
| -3% | -$2.14M |
|
95
Illinois Tool Works
ITW
$79.7B
| $63.1M | 0.24% |
649,118
-4,449
| -0.7% | -$429K |
|
96
American Express
AXP
$233B
| $60.7M | 0.23% |
776,549
-13,384
| -2% | -$1.11M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $60.4M | 0.23% |
538,715
+47,625
| +10% | +$5.29M |
|
98
Starbucks
SBUX
$118B
| $59.6M | 0.23% |
1,257,844
-17,712
| -1% | -$796K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $59.1M | 0.23% |
843,423
+42,532
| +5% | +$2.91M |
|
100
DuPont de Nemours
DD
$18.6B
| $58.4M | 0.22% |
480,940
+3,530
| +0.7% | +$419K |
|
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.