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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 | |
|---|---|---|---|---|---|---|
|
WPG
1101
DELISTED
Washington Prime Group Inc.
WPG
| $838K | ﹤0.01% |
5,599
+1,660
| +42% | +$257K |
|
|
SF
1102
Stifel
SF
$12.3B
| $836K | ﹤0.01% |
33,759
-86
| -0.3% | -$1.99K |
|
1103
NVIDIA
NVDA
$5.01T
| $834K | ﹤0.01% |
1,594,360
-93,320
| -6% | -$49.6K |
|
1104
FreightCar America
RAIL
$275M
| $832K | ﹤0.01% |
26,475
-459
| -2% | -$12.7K |
|
|
EXAM
1105
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $832K | ﹤0.01% |
19,983
+16,195
| +428% | +$652K |
|
1106
TripAdvisor
TRIP
$1.59B
| $829K | ﹤0.01% |
9,972
+2,512
| +34% | +$197K |
|
1107
Morningstar
MORN
$6.56B
| $828K | ﹤0.01% |
11,066
+2,137
| +24% | +$152K |
|
|
SWN
1108
DELISTED
Southwestern Energy Company
SWN
| $828K | ﹤0.01% |
35,741
-1,620
| -4% | -$40.2K |
|
1109
Cadence Design Systems
CDNS
$90B
| $826K | ﹤0.01% |
44,774
+688
| +2% | +$12.5K |
|
1110
La-Z-Boy
LZB
$1.59B
| $826K | ﹤0.01% |
29,397
+3,124
| +12% | +$83K |
|
|
FSYS
1111
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $826K | ﹤0.01% |
74,850
| – | – |
|
1112
CDW
CDW
$17.1B
| $825K | ﹤0.01% |
22,152
+4,204
| +23% | +$153K |
|
1113
Plexus
PLXS
$6.81B
| $825K | ﹤0.01% |
20,242
+1,795
| +10% | +$71.9K |
|
1114
Regal Rexnord
RRX
$14.2B
| $825K | ﹤0.01% |
10,331
-929
| -8% | -$69.6K |
|
1115
Targa Resources
TRGP
$60.4B
| $821K | ﹤0.01% |
8,576
+158
| +2% | +$14.8K |
|
|
VR
1116
DELISTED
Validus Hold Ltd
VR
| $820K | ﹤0.01% |
19,484
-842
| -4% | -$34.7K |
|
|
EFII
1117
DELISTED
Electronics for Imaging
EFII
| $815K | ﹤0.01% |
19,520
+950
| +5% | +$37.7K |
|
|
MDAS
1118
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $814K | ﹤0.01% |
43,256
+3,211
| +8% | +$61.1K |
|
|
JNPR
1119
DELISTED
Juniper Networks
JNPR
| $813K | ﹤0.01% |
36,022
-9,823
| -21% | -$227K |
|
|
TBRG
1120
DELISTED
TruBridge
TBRG
| $812K | ﹤0.01% |
14,969
+3,999
| +36% | +$219K |
|
1121
Espey Mfg & Electronics Corp
ESP
$172M
| $809K | ﹤0.01% |
27,321
-256
| -0.9% | -$6.96K |
|
|
POM
1122
DELISTED
PEPCO HOLDINGS, INC.
POM
| $809K | ﹤0.01% |
30,119
-783
| -3% | -$21.2K |
|
|
CRC
1123
DELISTED
California Resources Corporation
CRC
| $808K | ﹤0.01% |
10,622
-6,747
| -39% | -$413K |
|
|
RDUS
1124
DELISTED
Radius Recycling
RDUS
| $807K | ﹤0.01% |
50,852
-105
| -0.2% | -$1.77K |
|
1125
Blackstone
BX
$104B
| $805K | ﹤0.01% |
21,111
+5,824
| +38% | +$211K |
|
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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.