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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 | |
|---|---|---|---|---|---|---|
|
COHR
976
DELISTED
Coherent Inc
COHR
| $1.1M | ﹤0.01% |
16,987
+2,167
| +15% | +$135K |
|
977
LG Display
LPL
$3.17B
| $1.1M | ﹤0.01% |
76,736
-51,205
| -40% | -$791K |
|
978
Sensient Technologies
SXT
$5.4B
| $1.1M | ﹤0.01% |
15,904
-317
| -2% | -$19.8K |
|
979
Norwegian Cruise Line
NCLH
$8.89B
| $1.09M | ﹤0.01% |
20,167
-621
| -3% | -$29.7K |
|
980
Dorman Products
DORM
$4.01B
| $1.09M | ﹤0.01% |
21,874
+2,999
| +16% | +$141K |
|
981
Franco-Nevada
FNV
$41.4B
| $1.09M | ﹤0.01% |
22,407
| – | – |
|
982
American States Water
AWR
$3.39B
| $1.08M | ﹤0.01% |
26,986
+2,349
| +10% | +$93.3K |
|
983
Liberty Media Series A
FWONA
$22.3B
| $1.08M | ﹤0.01% |
41,549
-7,375
| -15% | -$184K |
|
|
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.07M | ﹤0.01% |
+7,620
| New | +$1.17M |
|
|
BWLD
985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.07M | ﹤0.01% |
5,884
+355
| +6% | +$65.8K |
|
986
Under Armour
UAA
$3B
| $1.07M | ﹤0.01% |
26,599
-226
| -0.8% | -$8.25K |
|
|
LSI
987
DELISTED
Life Storage, Inc.
LSI
| $1.06M | ﹤0.01% |
16,994
+1,344
| +9% | +$83.4K |
|
|
AVP
988
DELISTED
Avon Products, Inc.
AVP
| $1.06M | ﹤0.01% |
133,035
-2,140
| -2% | -$17.8K |
|
989
Steven Madden
SHOO
$3.12B
| $1.06M | ﹤0.01% |
41,849
+3,701
| +10% | +$86.6K |
|
990
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.06M | ﹤0.01% |
62,119
+18,646
| +43% | +$328K |
|
991
MKS Inc
MKSI
$22.2B
| $1.06M | ﹤0.01% |
31,205
-556
| -2% | -$19.5K |
|
992
Sinclair Inc
SBGI
$974M
| $1.05M | ﹤0.01% |
33,457
+1,245
| +4% | +$33.8K |
|
993
Nektar Therapeutics
NKTR
$2.39B
| $1.05M | ﹤0.01% |
6,344
+144
| +2% | +$29.6K |
|
994
ICU Medical
ICUI
$3.93B
| $1.05M | ﹤0.01% |
11,228
+177
| +2% | +$15.5K |
|
995
Synaptics
SYNA
$4.41B
| $1.05M | ﹤0.01% |
12,864
+2,667
| +26% | +$201K |
|
|
EDR
996
DELISTED
Education Realty Trust Inc
EDR
| $1.05M | ﹤0.01% |
29,566
+7,485
| +34% | +$269K |
|
997
NVE Corp
NVEC
$569M
| $1.04M | ﹤0.01% |
15,164
+2,927
| +24% | +$194K |
|
998
Horace Mann Educators
HMN
$2.1B
| $1.04M | ﹤0.01% |
30,537
+804
| +3% | +$25.9K |
|
|
GGP
999
DELISTED
GGP Inc.
GGP
| $1.04M | ﹤0.01% |
35,298
+4,377
| +14% | +$131K |
|
|
STR
1000
DELISTED
QUESTAR CORP
STR
| $1.04M | ﹤0.01% |
43,649
-2,004
| -4% | -$48.9K |
|
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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.