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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 | |
|---|---|---|---|---|---|---|
|
INN
1126
Summit Hotel Properties
INN
$761M
| $805K | ﹤0.01% |
57,125
-6,233
| -10% | -$82.9K |
|
1127
White Mountains Insurance
WTM
$5.47B
| $803K | ﹤0.01% |
1,173
-19
| -2% | -$12.5K |
|
1128
LSI Industries
LYTS
$853M
| $799K | ﹤0.01% |
97,983
+2,500
| +3% | +$18.4K |
|
1129
Oil-Dri
ODC
$1.43B
| $798K | ﹤0.01% |
47,416
+918
| +2% | +$14.3K |
|
|
FRC
1130
DELISTED
First Republic Bank
FRC
| $798K | ﹤0.01% |
13,975
+799
| +6% | +$43.5K |
|
1131
Integer Holdings
ITGR
$3.35B
| $796K | ﹤0.01% |
15,089
+1,130
| +8% | +$53.6K |
|
|
EDE
1132
DELISTED
Empire District Electric
EDE
| $792K | ﹤0.01% |
31,924
+1,469
| +5% | +$40K |
|
|
XLS
1133
DELISTED
EXELIS INC COM STK
XLS
| $790K | ﹤0.01% |
32,406
-13,515
| -29% | -$289K |
|
|
FNSR
1134
DELISTED
Finisar Corp
FNSR
| $789K | ﹤0.01% |
36,973
+3,093
| +9% | +$63K |
|
1135
Chefs' Warehouse
CHEF
$3.87B
| $788K | ﹤0.01% |
35,109
+8,852
| +34% | +$195K |
|
1136
Haemonetics
HAE
$3.58B
| $788K | ﹤0.01% |
17,551
+2,823
| +19% | +$118K |
|
1137
Hyster-Yale Materials Handling
HY
$593M
| $785K | ﹤0.01% |
10,706
+716
| +7% | +$48.4K |
|
|
ELLI
1138
DELISTED
Ellie Mae Inc
ELLI
| $785K | ﹤0.01% |
14,172
+1,971
| +16% | +$95.9K |
|
|
EE
1139
DELISTED
El Paso Electric Company
EE
| $785K | ﹤0.01% |
20,324
+392
| +2% | +$15.1K |
|
1140
Avista
AVA
$3.47B
| $782K | ﹤0.01% |
22,854
+272
| +1% | +$9.5K |
|
1141
United Therapeutics
UTHR
$26.3B
| $780K | ﹤0.01% |
4,519
-487
| -10% | -$74.2K |
|
1142
AMC Global Media
AMCX
$430M
| $779K | ﹤0.01% |
10,168
+963
| +10% | +$66.5K |
|
|
KMG
1143
DELISTED
KMG Chemicals Inc
KMG
| $779K | ﹤0.01% |
29,129
-786
| -3% | -$17.1K |
|
|
APOL
1144
DELISTED
Apollo Education Group Inc Class A
APOL
| $778K | ﹤0.01% |
41,150
-3,947
| -9% | -$104K |
|
1145
Hooker Furnishings Corp
HOFT
$148M
| $776K | ﹤0.01% |
40,743
+1,740
| +4% | +$31.9K |
|
|
PMT
1146
PennyMac Mortgage Investment
PMT
$849M
| $775K | ﹤0.01% |
36,401
+1,761
| +5% | +$38K |
|
1147
iShares US Technology ETF
IYW
$23.7B
| $770K | ﹤0.01% |
29,376
+6,188
| +27% | +$163K |
|
1148
Cheesecake Factory
CAKE
$4.21B
| $767K | ﹤0.01% |
15,566
-981
| -6% | -$49.5K |
|
1149
Dr. Reddy's Laboratories
RDY
$9.82B
| $767K | ﹤0.01% |
67,130
-8,150
| -11% | -$86.5K |
|
1150
American Financial Group
AFG
$11.9B
| $766K | ﹤0.01% |
11,930
-818
| -6% | -$50.7K |
|
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.