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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 | |
|---|---|---|---|---|---|---|
|
TCF
1251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $629K | ﹤0.01% |
20,071
+2,023
| +11% | +$60.6K |
|
|
OPLN
1252
Openlane
OPLN
$4.17B
| $628K | ﹤0.01% |
43,709
+22,377
| +105% | +$303K |
|
1253
AZZ Inc
AZZ
$4.5B
| $625K | ﹤0.01% |
13,419
+651
| +5% | +$28.7K |
|
1254
Live Nation Entertainment
LYV
$41.2B
| $625K | ﹤0.01% |
24,769
-2,207
| -8% | -$55.7K |
|
|
SCTY
1255
DELISTED
SolarCity Corporation
SCTY
| $625K | ﹤0.01% |
12,189
-12,061
| -50% | -$619K |
|
1256
Ascent Industries
ACNT
$137M
| $622K | ﹤0.01% |
43,219
-1,094
| -2% | -$17.3K |
|
1257
Aaon
AAON
$8.41B
| $621K | ﹤0.01% |
37,982
+4,580
| +14% | +$69.1K |
|
1258
LiveRamp
RAMP
$2.29B
| $621K | ﹤0.01% |
33,579
+14,477
| +76% | +$278K |
|
|
ROSE
1259
DELISTED
ROSETTA RESOURCES INC
ROSE
| $621K | ﹤0.01% |
36,520
+10,933
| +43% | +$209K |
|
1260
Melco Resorts & Entertainment
MLCO
$2.1B
| $620K | ﹤0.01% |
28,868
+26,506
| +1,122% | +$635K |
|
1261
Shutterstock
SSTK
$205M
| $619K | ﹤0.01% |
9,011
+1,232
| +16% | +$74.8K |
|
|
GBL
1262
DELISTED
GAMCO Investors, Inc.
GBL
| $615K | ﹤0.01% |
14,557
-1,228
| -8% | -$52.9K |
|
1263
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $614K | ﹤0.01% |
8,982
+156
| +2% | +$10.7K |
|
|
BLUE
1264
DELISTED
bluebird bio
BLUE
| $612K | ﹤0.01% |
391
+329
| +531% | +$434K |
|
1265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $610K | ﹤0.01% |
6,675
-39
| -0.6% | -$3.57K |
|
1266
MGM Resorts International
MGM
$11.7B
| $610K | ﹤0.01% |
29,012
+9,092
| +46% | +$190K |
|
|
TFM
1267
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $610K | ﹤0.01% |
15,006
+3,803
| +34% | +$148K |
|
1268
Lakeland Financial Corp
LKFN
$1.52B
| $608K | ﹤0.01% |
22,479
-468
| -2% | -$12.5K |
|
1269
SL Green Realty
SLG
$3.88B
| $606K | ﹤0.01% |
4,880
+1,193
| +32% | +$148K |
|
|
SEP
1270
DELISTED
Spectra Engy Parters Lp
SEP
| $605K | ﹤0.01% |
11,679
| – | – |
|
1271
Mercury Insurance
MCY
$5.94B
| $604K | ﹤0.01% |
10,447
| – | – |
|
1272
Enpro
NPO
$7.05B
| $603K | ﹤0.01% |
9,156
+321
| +4% | +$20.5K |
|
1273
TriMas Corp
TRS
$1.43B
| $601K | ﹤0.01% |
24,506
-7,080
| -22% | -$167K |
|
|
LPT
1274
DELISTED
Liberty Property Trust
LPT
| $601K | ﹤0.01% |
16,843
-41,069
| -71% | -$1.56M |
|
1275
Gartner
IT
$9.41B
| $600K | ﹤0.01% |
7,157
-1,524
| -18% | -$126K |
|
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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.