We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
FNB Corp
FNB
$6.78B
| $912K | ﹤0.01% |
69,343
+2,856
| +4% | +$36.4K |
|
|
RHT
1052
DELISTED
Red Hat Inc
RHT
| $911K | ﹤0.01% |
12,025
+15
| +0.1% | +$1.02K |
|
1053
GeoPark
GPRK
$649M
| $910K | ﹤0.01% |
238,699
| – | – |
|
1054
St. Joe Company
JOE
$3.57B
| $909K | ﹤0.01% |
49,000
| – | – |
|
|
IDTI
1055
DELISTED
Integrated Device Technology I
IDTI
| $908K | ﹤0.01% |
45,331
+4,514
| +11% | +$88.8K |
|
|
PCH
1056
DELISTED
PotlatchDeltic
PCH
| $905K | ﹤0.01% |
22,589
-512
| -2% | -$20.7K |
|
1057
Graphic Packaging
GPK
$3.26B
| $904K | ﹤0.01% |
62,117
+4,361
| +8% | +$63.8K |
|
1058
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $903K | ﹤0.01% |
134,168
+10,880
| +9% | +$72.1K |
|
1059
SouthState Bank Corp
SSB
$10.3B
| $902K | ﹤0.01% |
13,190
+2,970
| +29% | +$193K |
|
1060
Korea Electric Power
KEP
$15.5B
| $901K | ﹤0.01% |
43,915
+21,670
| +97% | +$429K |
|
1061
Cemex
CX
$17.4B
| $899K | ﹤0.01% |
106,836
-934
| -0.9% | -$8.04K |
|
1062
Tanger
SKT
$4.82B
| $899K | ﹤0.01% |
25,538
-6,387
| -20% | -$238K |
|
1063
Ares Capital
ARCC
$13.5B
| $894K | ﹤0.01% |
52,089
+4,080
| +8% | +$68.1K |
|
1064
Vanguard Large-Cap ETF
VV
$51.9B
| $893K | ﹤0.01% |
9,382
+386
| +4% | +$36.6K |
|
1065
Merit Medical Systems
MMSI
$4.43B
| $891K | ﹤0.01% |
46,346
-1,782
| -4% | -$31.8K |
|
|
BRS
1066
DELISTED
Bristow Group, Inc.
BRS
| $891K | ﹤0.01% |
16,378
+2,899
| +22% | +$171K |
|
1067
Align Technology
ALGN
$12B
| $888K | ﹤0.01% |
16,494
+9,967
| +153% | +$568K |
|
1068
Entegris
ENTG
$19.7B
| $886K | ﹤0.01% |
64,733
+4,375
| +7% | +$57.6K |
|
1069
NorthWestern Energy
NWE
$4.48B
| $885K | ﹤0.01% |
16,449
+1,383
| +9% | +$76.2K |
|
1070
Prudential
PUK
$36.5B
| $885K | ﹤0.01% |
18,310
+582
| +3% | +$27.7K |
|
1071
Columbia Banking Systems
COLB
$8.81B
| $882K | ﹤0.01% |
30,452
+18,472
| +154% | +$507K |
|
1072
Miller Industries
MLR
$586M
| $879K | ﹤0.01% |
35,887
+1,122
| +3% | +$24.1K |
|
1073
EnerSys
ENS
$6.95B
| $875K | ﹤0.01% |
13,612
+797
| +6% | +$49.8K |
|
1074
TC Energy
TRP
$73.5B
| $875K | ﹤0.01% |
20,468
-3,430
| -14% | -$153K |
|
1075
Casey's General Stores
CASY
$31.9B
| $873K | ﹤0.01% |
9,687
-5,717
| -37% | -$515K |
|
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.