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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 | |
|---|---|---|---|---|---|---|
|
GG
1026
DELISTED
Goldcorp Inc
GG
| $966K | ﹤0.01% |
53,302
-56,637
| -52% | -$1.21M |
|
1027
Canadian Imperial Bank of Commerce
CM
$107B
| $965K | ﹤0.01% |
26,594
+2,943
| +12% | +$109K |
|
|
MWE
1028
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $963K | ﹤0.01% |
14,561
-3,141
| -18% | -$193K |
|
|
TRW
1029
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $963K | ﹤0.01% |
9,175
-8,648
| -49% | -$898K |
|
1030
ITT
ITT
$17.5B
| $956K | ﹤0.01% |
23,949
-912
| -4% | -$35.6K |
|
|
TMX
1031
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | ﹤0.01% |
42,143
-2,242
| -5% | -$47.2K |
|
|
LNCE
1032
DELISTED
Snyders-Lance, Inc.
LNCE
| $950K | ﹤0.01% |
29,714
+3,389
| +13% | +$103K |
|
1033
Adeia
ADEA
$2.86B
| $949K | ﹤0.01% |
89,102
+39,338
| +79% | +$402K |
|
|
HNP
1034
DELISTED
Huaneng Power Intl, Inc.
HNP
| $947K | ﹤0.01% |
19,698
-132
| -0.7% | -$6.69K |
|
1035
Marvell Technology
MRVL
$174B
| $946K | ﹤0.01% |
64,395
-6,381
| -9% | -$101K |
|
1036
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $945K | ﹤0.01% |
16,975
-226
| -1% | -$12.2K |
|
1037
InterContinental Hotels
IHG
$23B
| $944K | ﹤0.01% |
18,279
-1,210
| -6% | -$63.7K |
|
|
PPLI
1038
People Inc
PPLI
$3.1B
| $943K | ﹤0.01% |
78,145
-1,830
| -2% | -$21.2K |
|
|
WES
1039
DELISTED
Western Gas Partners Lp
WES
| $943K | ﹤0.01% |
14,321
| – | – |
|
1040
Illumina
ILMN
$29.4B
| $941K | ﹤0.01% |
5,211
-206
| -4% | -$38.8K |
|
|
PNRA
1041
DELISTED
Panera Bread Co
PNRA
| $941K | ﹤0.01% |
5,881
-97
| -2% | -$16.1K |
|
1042
First Industrial Realty Trust
FR
$8.88B
| $939K | ﹤0.01% |
43,856
+22,687
| +107% | +$486K |
|
1043
iShares Europe ETF
IEV
$1.63B
| $939K | ﹤0.01% |
21,217
+144
| +0.7% | +$6.29K |
|
1044
ManpowerGroup
MAN
$2.39B
| $939K | ﹤0.01% |
10,894
-2,455
| -18% | -$187K |
|
1045
Idacorp
IDA
$8.23B
| $932K | ﹤0.01% |
14,835
-4,090
| -22% | -$263K |
|
|
INVX
1046
Innovex International
INVX
$1.87B
| $929K | ﹤0.01% |
13,588
-1,159
| -8% | -$83.5K |
|
|
IGTE
1047
DELISTED
IGATE CORPORATION
IGTE
| $929K | ﹤0.01% |
21,750
-759
| -3% | -$30.4K |
|
1048
Vale
VALE
$62.9B
| $923K | ﹤0.01% |
163,375
+3,102
| +2% | +$22.5K |
|
|
ASRT
1049
DELISTED
Assertio
ASRT
| $916K | ﹤0.01% |
681
+218
| +47% | +$268K |
|
1050
iShares Morningstar Growth ETF
ILCG
$3.1B
| $916K | ﹤0.01% |
38,715
-1,000
| -3% | -$23.3K |
|
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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.