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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 | |
|---|---|---|---|---|---|---|
1151
iShares Select U.S. REIT ETF
ICF
$2.12B
| $766K | ﹤0.01% |
15,152
-4,860
| -24% | -$248K |
|
1152
Huntington Ingalls Industries
HII
$11.3B
| $764K | ﹤0.01% |
5,456
+3,833
| +236% | +$493K |
|
|
HTLF
1153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $763K | ﹤0.01% |
23,383
| – | – |
|
1154
ESCO Technologies
ESE
$8.49B
| $761K | ﹤0.01% |
19,511
+3,932
| +25% | +$147K |
|
1155
Community Bank
CBU
$3.53B
| $760K | ﹤0.01% |
21,478
-38,216
| -64% | -$1.35M |
|
|
BIG
1156
DELISTED
Big Lots, Inc.
BIG
| $757K | ﹤0.01% |
15,768
+14,249
| +938% | +$672K |
|
|
JOY
1157
DELISTED
Joy Global Inc
JOY
| $757K | ﹤0.01% |
19,316
-14,779
| -43% | -$627K |
|
|
NFX
1158
DELISTED
Newfield Exploration
NFX
| $755K | ﹤0.01% |
21,526
+726
| +3% | +$22K |
|
|
WRI
1159
DELISTED
Weingarten Realty Investors
WRI
| $748K | ﹤0.01% |
20,785
+1,358
| +7% | +$49.5K |
|
1160
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $747K | ﹤0.01% |
6,834
+392
| +6% | +$41.6K |
|
1161
Buckle
BKE
$2.19B
| $743K | ﹤0.01% |
14,544
-6,981
| -32% | -$351K |
|
1162
West Pharmaceutical
WST
$23.1B
| $743K | ﹤0.01% |
12,331
+1,990
| +19% | +$106K |
|
1163
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $741K | ﹤0.01% |
12,900
| – | – |
|
1164
AMN Healthcare
AMN
$1.28B
| $738K | ﹤0.01% |
31,931
+956
| +3% | +$19.8K |
|
1165
Graham Corp
GHM
$1.22B
| $736K | ﹤0.01% |
30,732
-219
| -0.7% | -$5.21K |
|
1166
Monro
MNRO
$525M
| $733K | ﹤0.01% |
11,271
+1,550
| +16% | +$94.9K |
|
1167
Global X SuperDividend ETF
SDIV
$1.21B
| $730K | ﹤0.01% |
10,510
| – | – |
|
|
HIBB
1168
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | ﹤0.01% |
14,874
+3,530
| +31% | +$174K |
|
|
PNY
1169
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $729K | ﹤0.01% |
19,765
+200
| +1% | +$7.64K |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $727K | ﹤0.01% |
42,292
-2,253
| -5% | -$37.2K |
|
|
HOLX
1171
DELISTED
Hologic
HOLX
| $726K | ﹤0.01% |
22,015
-14,539
| -40% | -$446K |
|
1172
ScottsMiracle-Gro
SMG
$4.03B
| $726K | ﹤0.01% |
10,810
-153
| -1% | -$9.96K |
|
1173
American Eagle Outfitters
AEO
$2.85B
| $725K | ﹤0.01% |
42,456
-55,143
| -56% | -$840K |
|
|
RPXC
1174
DELISTED
RPX Corporation
RPXC
| $723K | ﹤0.01% |
50,196
+1,113
| +2% | +$15.3K |
|
|
AGU
1175
DELISTED
Agrium
AGU
| $723K | ﹤0.01% |
6,938
-9
| -0.1% | -$961 |
|
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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.