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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 | |
|---|---|---|---|---|---|---|
|
VMW
1226
DELISTED
VMware, Inc
VMW
| $655K | ﹤0.01% |
7,997
-800
| -9% | -$65.4K |
|
1227
Fabrinet
FN
$17.1B
| $653K | ﹤0.01% |
34,400
-5,324
| -13% | -$93K |
|
1228
Murphy USA
MUSA
$11.3B
| $653K | ﹤0.01% |
9,033
-141
| -2% | -$9.91K |
|
|
KCLI
1229
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $652K | ﹤0.01% |
14,203
-149
| -1% | -$6.92K |
|
|
RYL
1230
DELISTED
RYLAND GROUP INC
RYL
| $650K | ﹤0.01% |
13,308
+12,615
| +1,820% | +$540K |
|
|
GIFI
1231
DELISTED
Gulf Island Fabrication
GIFI
| $648K | ﹤0.01% |
43,631
-2,189
| -5% | -$35.5K |
|
1232
Ulta Beauty
ULTA
$20.4B
| $648K | ﹤0.01% |
4,292
+871
| +25% | +$121K |
|
1233
Brixmor Property Group
BRX
$9.95B
| $646K | ﹤0.01% |
24,327
+12,972
| +114% | +$339K |
|
|
IPHS
1234
DELISTED
Innophos Holdings, Inc.
IPHS
| $646K | ﹤0.01% |
11,464
+858
| +8% | +$50.1K |
|
|
WFT
1235
DELISTED
Weatherford International plc
WFT
| $646K | ﹤0.01% |
52,592
-69,272
| -57% | -$805K |
|
|
BPT
1236
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $642K | ﹤0.01% |
11,036
-462
| -4% | -$32.2K |
|
1237
SIFCO Industries
SIF
$163M
| $641K | ﹤0.01% |
29,413
-842
| -3% | -$20.5K |
|
1238
Patterson-UTI
PTEN
$3.87B
| $640K | ﹤0.01% |
34,063
-580
| -2% | -$9.95K |
|
1239
BCE
BCE
$19.9B
| $639K | ﹤0.01% |
15,080
-289
| -2% | -$12.9K |
|
1240
Equity Lifestyle Properties
ELS
$12.8B
| $637K | ﹤0.01% |
23,206
-6,980
| -23% | -$191K |
|
1241
Black Hills Corp
BKH
$5.73B
| $636K | ﹤0.01% |
12,601
+1,433
| +13% | +$72.3K |
|
1242
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $635K | ﹤0.01% |
14,935
+2,565
| +21% | +$110K |
|
|
SGY
1243
DELISTED
Stone Energy
SGY
| $635K | ﹤0.01% |
760
+163
| +27% | +$144K |
|
|
HZNP
1244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $634K | ﹤0.01% |
+24,431
| New | +$448K |
|
1245
Zumiez
ZUMZ
$320M
| $633K | ﹤0.01% |
15,714
-861
| -5% | -$33.4K |
|
|
KNGT
1246
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $633K | ﹤0.01% |
19,625
-11,766
| -37% | -$380K |
|
1247
Nabors Industries
NBR
$1.23B
| $631K | ﹤0.01% |
924
-442
| -32% | -$269K |
|
1248
Plains GP Holdings
PAGP
$5.23B
| $631K | ﹤0.01% |
8,354
+347
| +4% | +$25.2K |
|
1249
Pilgrim's Pride
PPC
$6.82B
| $630K | ﹤0.01% |
+27,875
| New | +$792K |
|
1250
Southern Copper
SCCO
$141B
| $629K | ﹤0.01% |
23,229
-5,879
| -20% | -$157K |
|
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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.