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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1001
DELISTED
FEI COMPANY
FEIC
| $1.04M | ﹤0.01% |
13,602
-9,987
| -42% | -$799K |
|
1002
Alamo Group
ALG
$2.01B
| $1.04M | ﹤0.01% |
16,432
| – | – |
|
1003
Celanese
CE
$5.09B
| $1.04M | ﹤0.01% |
18,551
-2,980
| -14% | -$169K |
|
1004
Reinsurance Group of America
RGA
$15.7B
| $1.04M | ﹤0.01% |
11,120
-2,426
| -18% | -$214K |
|
|
WPS
1005
DELISTED
iShares International Developed Property ETF
WPS
| $1.03M | ﹤0.01% |
27,062
+483
| +2% | +$18.3K |
|
|
MSCC
1006
DELISTED
Microsemi Corp
MSCC
| $1.03M | ﹤0.01% |
29,115
+866
| +3% | +$26.8K |
|
|
TRIB
1007
Trinity Biotech
TRIB
$5.7M
| $1.02M | ﹤0.01% |
353
+51
| +17% | +$141K |
|
1008
Encompass Health
EHC
$11.2B
| $1.02M | ﹤0.01% |
28,849
+12,412
| +76% | +$425K |
|
1009
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.01M | ﹤0.01% |
12,449
+2,878
| +30% | +$231K |
|
|
VRNT
1010
DELISTED
Verint Systems
VRNT
| $1.01M | ﹤0.01% |
31,977
-1,098
| -3% | -$32.3K |
|
1011
Euronet Worldwide
EEFT
$3.02B
| $1.01M | ﹤0.01% |
17,153
-3,062
| -15% | -$162K |
|
|
TWTR
1012
DELISTED
Twitter, Inc.
TWTR
| $1M | ﹤0.01% |
20,019
+5,397
| +37% | +$239K |
|
1013
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $999K | ﹤0.01% |
16,936
+229
| +1% | +$13.3K |
|
|
CIT
1014
DELISTED
CIT Group Inc.
CIT
| $997K | ﹤0.01% |
22,090
+417
| +2% | +$18.9K |
|
|
DCH
1015
Dauch Corp
DCH
$1.3B
| $995K | ﹤0.01% |
38,528
+193
| +0.5% | +$4.74K |
|
1016
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $994K | ﹤0.01% |
18,209
| – | – |
|
1017
Boise Cascade
BCC
$2.74B
| $990K | ﹤0.01% |
26,420
+784
| +3% | +$30.3K |
|
|
CNL
1018
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $987K | ﹤0.01% |
18,101
+671
| +4% | +$36.5K |
|
1019
Allison Transmission
ALSN
$10.1B
| $983K | ﹤0.01% |
30,764
+3,160
| +11% | +$101K |
|
|
ACC
1020
DELISTED
American Campus Communities, Inc.
ACC
| $976K | ﹤0.01% |
22,760
+4,441
| +24% | +$190K |
|
1021
Selective Insurance
SIGI
$5.74B
| $974K | ﹤0.01% |
33,530
+4,867
| +17% | +$134K |
|
1022
Toronto Dominion Bank
TD
$198B
| $973K | ﹤0.01% |
22,722
-1,925
| -8% | -$82.7K |
|
|
ESPR
1023
DELISTED
Esperion Therapeutics
ESPR
| $972K | ﹤0.01% |
10,500
| – | – |
|
|
AWAY
1024
DELISTED
HOMEAWAY INC COM
AWAY
| $971K | ﹤0.01% |
32,163
+14,258
| +80% | +$413K |
|
1025
Huntsman Corp
HUN
$2.24B
| $969K | ﹤0.01% |
43,670
-2,729
| -6% | -$60.9K |
|
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.