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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 | |
|---|---|---|---|---|---|---|
1176
Annaly Capital Management
NLY
$16.9B
| $718K | ﹤0.01% |
17,264
-487
| -3% | -$20.7K |
|
1177
iShares MSCI Japan ETF
EWJ
$21.7B
| $715K | ﹤0.01% |
14,256
+4,746
| +50% | +$227K |
|
|
INWK
1178
DELISTED
InnerWorkings, Inc.
INWK
| $714K | ﹤0.01% |
106,423
+6,561
| +7% | +$41.2K |
|
1179
Minerals Technologies
MTX
$2.31B
| $713K | ﹤0.01% |
9,743
-1,484
| -13% | -$101K |
|
|
FMO
1180
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $712K | ﹤0.01% |
5,455
| – | – |
|
1181
Albemarle
ALB
$13.5B
| $711K | ﹤0.01% |
13,466
+321
| +2% | +$17.5K |
|
1182
Ametek
AME
$55.5B
| $711K | ﹤0.01% |
13,530
-5,745
| -30% | -$294K |
|
1183
CoreCivic
CXW
$3.1B
| $711K | ﹤0.01% |
17,660
-9,596
| -35% | -$378K |
|
1184
Equinor
EQNR
$95.9B
| $709K | ﹤0.01% |
40,295
+427
| +1% | +$7.61K |
|
|
MFA
1185
MFA Financial
MFA
$929M
| $705K | ﹤0.01% |
22,425
-65,421
| -74% | -$2.07M |
|
1186
Vipshop
VIPS
$6.84B
| $705K | ﹤0.01% |
23,945
+3,262
| +16% | +$79.1K |
|
|
EQM
1187
DELISTED
EQM Midstream Partners, LP
EQM
| $705K | ﹤0.01% |
9,071
+4,079
| +82% | +$335K |
|
1188
The Greenbrier Companies
GBX
$1.61B
| $704K | ﹤0.01% |
12,129
-847
| -7% | -$46.8K |
|
1189
Curtiss-Wright
CW
$27.7B
| $703K | ﹤0.01% |
9,497
-1,201
| -11% | -$84K |
|
1190
Wolfspeed
WOLF
$1.2B
| $703K | ﹤0.01% |
19,807
+6,201
| +46% | +$224K |
|
|
B
1191
DELISTED
Barnes Group Inc.
B
| $702K | ﹤0.01% |
17,350
+688
| +4% | +$25.9K |
|
|
KS
1192
DELISTED
KapStone Paper and Pack Corp.
KS
| $702K | ﹤0.01% |
21,370
+1,372
| +7% | +$43.7K |
|
|
EMCI
1193
DELISTED
EMC INS Group Inc
EMCI
| $700K | ﹤0.01% |
31,065
| – | – |
|
|
MDVN
1194
DELISTED
MEDIVATION, INC.
MDVN
| $699K | ﹤0.01% |
10,828
+3,868
| +56% | +$222K |
|
|
WIBC
1195
DELISTED
WILSHIRE BANCORP INC
WIBC
| $697K | ﹤0.01% |
69,990
+9,208
| +15% | +$89K |
|
1196
First Trust S&P REIT Index Fund
FRI
$195M
| $696K | ﹤0.01% |
30,000
| – | – |
|
|
UBA
1197
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% |
30,112
-309
| -1% | -$7.1K |
|
|
HTCH
1198
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $690K | ﹤0.01% |
258,609
| – | – |
|
1199
American Homes 4 Rent
AMH
$12B
| $688K | ﹤0.01% |
41,630
-4,285
| -9% | -$71.7K |
|
1200
Pricesmart
PSMT
$5.75B
| $686K | ﹤0.01% |
8,075
+1,718
| +27% | +$143K |
|
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.