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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 | |
|---|---|---|---|---|---|---|
1201
SPX Corp
SPXC
$11B
| $685K | ﹤0.01% |
32,018
+2,148
| +7% | +$46.1K |
|
|
NORW
1202
DELISTED
Global X MSCI Norway ETF
NORW
| $683K | ﹤0.01% |
+58,600
| New | +$704K |
|
|
B
1203
Barrick Mining
B
$62.2B
| $682K | ﹤0.01% |
62,201
+11,973
| +24% | +$142K |
|
1204
Hawkins
HWKN
$2.91B
| $681K | ﹤0.01% |
35,902
+840
| +2% | +$16.4K |
|
1205
Wabash National
WNC
$543M
| $681K | ﹤0.01% |
48,273
-2,111
| -4% | -$28.6K |
|
1206
Copa Holdings
CPA
$5.56B
| $679K | ﹤0.01% |
6,724
-282
| -4% | -$30.6K |
|
1207
Emergent Biosolutions
EBS
$375M
| $677K | ﹤0.01% |
23,548
+2,541
| +12% | +$72.9K |
|
1208
Pool Corp
POOL
$6.7B
| $677K | ﹤0.01% |
9,701
+162
| +2% | +$10.8K |
|
1209
iShares Silver Trust
SLV
$28.1B
| $677K | ﹤0.01% |
42,459
+1,354
| +3% | +$21.7K |
|
|
CUB
1210
DELISTED
Cubic Corporation
CUB
| $675K | ﹤0.01% |
13,054
-1,028
| -7% | -$53.9K |
|
1211
SITE Centers
SITC
$230M
| $673K | ﹤0.01% |
28,053
+1,280
| +5% | +$31.6K |
|
|
SPAN
1212
DELISTED
Span-America Medical Systems I
SPAN
| $673K | ﹤0.01% |
34,849
-1,560
| -4% | -$28.2K |
|
|
ALOG
1213
DELISTED
Analogic Corp
ALOG
| $672K | ﹤0.01% |
7,390
+454
| +7% | +$39.1K |
|
1214
Monarch Casino & Resort
MCRI
$2.14B
| $669K | ﹤0.01% |
34,887
-1,136
| -3% | -$20.3K |
|
1215
SPS Commerce
SPSC
$2.25B
| $668K | ﹤0.01% |
19,918
-4,088
| -17% | -$130K |
|
|
BRLI
1216
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $668K | ﹤0.01% |
18,959
+2,558
| +16% | +$86.5K |
|
|
JUNO
1217
DELISTED
Juno Therapeutics, Inc.
JUNO
| $667K | ﹤0.01% |
+11,000
| New | +$534K |
|
|
ATRI
1218
DELISTED
Atrion Corp
ATRI
| $664K | ﹤0.01% |
1,921
-53
| -3% | -$17.7K |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$21M
| $663K | ﹤0.01% |
70
+6
| +9% | +$61.4K |
|
1220
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $663K | ﹤0.01% |
22,050
| – | – |
|
|
SAFM
1221
DELISTED
Sanderson Farms Inc
SAFM
| $663K | ﹤0.01% |
8,330
-456
| -5% | -$37K |
|
1222
SBA Communications
SBAC
$18.4B
| $661K | ﹤0.01% |
5,642
+554
| +11% | +$65.4K |
|
1223
Matthews International
MATW
$864M
| $659K | ﹤0.01% |
12,788
+549
| +4% | +$26.5K |
|
1224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $658K | ﹤0.01% |
13,769
-250
| -2% | -$11.8K |
|
1225
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $658K | ﹤0.01% |
14,800
+2,473
| +20% | +$99.4K |
|
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.