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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 | |
|---|---|---|---|---|---|---|
|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $57.7M | 0.22% |
473,903
+156,538
| +49% | +$19M |
|
102
Costco
COST
$411B
| $56.8M | 0.22% |
375,177
-752
| -0.2% | -$110K |
|
103
NextEra Energy
NEE
$187B
| $55.5M | 0.21% |
2,135,204
-6,616
| -0.3% | -$175K |
|
104
Booking.com
BKNG
$134B
| $55.3M | 0.21% |
1,188,500
-24,175
| -2% | -$1.08M |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $54.3M | 0.21% |
2,125,461
-116,137
| -5% | -$3.2M |
|
106
VF Corp
VFC
$6.49B
| $54.2M | 0.21% |
763,873
-11,773
| -2% | -$815K |
|
107
Johnson Controls International
JCI
$87.4B
| $53.4M | 0.21% |
1,011,702
+19,524
| +2% | +$992K |
|
108
Kimberly-Clark
KMB
$35.6B
| $53.3M | 0.2% |
497,192
-4,496
| -0.9% | -$497K |
|
109
Copart
CPRT
$25.2B
| $53.2M | 0.2% |
11,321,416
+560,808
| +5% | +$2.6M |
|
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $52.1M | 0.2% |
1,879,406
-297,217
| -14% | -$8.56M |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $51.8M | 0.2% |
428,619
-11,172
| -3% | -$1.4M |
|
112
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $51.4M | 0.2% |
1,149,671
-2,917
| -0.3% | -$128K |
|
113
Bank of America
BAC
$430B
| $50.6M | 0.19% |
3,287,106
+562,818
| +21% | +$9.04M |
|
114
American Tower
AMT
$76.7B
| $50.4M | 0.19% |
535,294
+6,205
| +1% | +$603K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $48.7M | 0.19% |
422,282
+14,539
| +4% | +$1.74M |
|
116
Texas Instruments
TXN
$259B
| $48.4M | 0.19% |
845,930
-27,633
| -3% | -$1.55M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47.9M | 0.18% |
906,886
-4,282
| -0.5% | -$225K |
|
118
PNC Financial Services
PNC
$99.5B
| $47.3M | 0.18% |
507,159
+37,552
| +8% | +$3.39M |
|
119
Cummins
CMI
$91.8B
| $46.8M | 0.18% |
337,479
+3,570
| +1% | +$503K |
|
120
Norfolk Southern
NSC
$78.3B
| $46.6M | 0.18% |
452,587
-7,731
| -2% | -$827K |
|
121
MDU Resources
MDU
$4.42B
| $46.2M | 0.18% |
5,689,680
-4,121
| -0.1% | -$35K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $44.6M | 0.17% |
922,199
+134,017
| +17% | +$6.42M |
|
123
Occidental Petroleum
OXY
$57.3B
| $42.9M | 0.16% |
588,107
+5,803
| +1% | +$449K |
|
124
SPDR Gold Trust
GLD
$130B
| $41.6M | 0.16% |
366,177
+30,307
| +9% | +$3.54M |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $41.4M | 0.16% |
499,465
-5,896
| -1% | -$482K |
|
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.