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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 | |
|---|---|---|---|---|---|---|
1301
Darling Ingredients
DAR
$9.93B
| $566K | ﹤0.01% |
40,421
+1,379
| +4% | +$22.7K |
|
1302
Myriad Genetics
MYGN
$530M
| $565K | ﹤0.01% |
15,944
+1,196
| +8% | +$42.8K |
|
1303
Sun Life Financial
SLF
$45.6B
| $565K | ﹤0.01% |
18,313
-1,251
| -6% | -$39.9K |
|
|
TSS
1304
DELISTED
Total System Services, Inc.
TSS
| $564K | ﹤0.01% |
14,784
-1,309
| -8% | -$47.9K |
|
1305
Charles River Laboratories
CRL
$10.9B
| $562K | ﹤0.01% |
7,091
-184
| -3% | -$13.6K |
|
1306
XPO
XPO
$25B
| $562K | ﹤0.01% |
35,761
+9,978
| +39% | +$145K |
|
1307
HEICO Corp Class A
HEI.A
$35.4B
| $561K | ﹤0.01% |
22,137
+4,869
| +28% | +$117K |
|
|
COBK
1308
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
| $558K | ﹤0.01% |
39,005
| – | – |
|
1309
ONE Gas
OGS
$5.05B
| $557K | ﹤0.01% |
12,882
-2,272
| -15% | -$97.1K |
|
1310
Power Integrations
POWI
$3.54B
| $557K | ﹤0.01% |
21,388
+90
| +0.4% | +$2.42K |
|
|
LCI
1311
DELISTED
Lannett Company, Inc.
LCI
| $553K | ﹤0.01% |
2,040
+2,015
| +8,060% | +$458K |
|
|
JCP
1312
DELISTED
J.C. Penney Company, Inc.
JCP
| $551K | ﹤0.01% |
65,527
-22,127
| -25% | -$172K |
|
1313
EastGroup Properties
EGP
$11.5B
| $549K | ﹤0.01% |
9,122
+640
| +8% | +$40.2K |
|
1314
Hope Bancorp
HOPE
$1.72B
| $547K | ﹤0.01% |
37,764
-27,606
| -42% | -$379K |
|
1315
NetEase
NTES
$76.5B
| $547K | ﹤0.01% |
25,975
+24,200
| +1,363% | +$512K |
|
1316
Bank OZK
OZK
$5.49B
| $546K | ﹤0.01% |
14,770
-257
| -2% | -$9.15K |
|
1317
Designer Brands
DBI
$277M
| $544K | ﹤0.01% |
14,754
+1,237
| +9% | +$45.4K |
|
1318
Kulicke & Soffa
KLIC
$5.3B
| $544K | ﹤0.01% |
34,808
-695
| -2% | -$10.8K |
|
1319
ArcBest
ARCB
$3.44B
| $543K | ﹤0.01% |
14,336
+1,553
| +12% | +$62.8K |
|
1320
Stratasys
SSYS
$697M
| $543K | ﹤0.01% |
10,283
-2,525
| -20% | -$167K |
|
1321
Progress Software
PRGS
$1.55B
| $541K | ﹤0.01% |
19,929
+1,419
| +8% | +$37.5K |
|
1322
Spectrum Brands
SPB
$2.04B
| $540K | ﹤0.01% |
6,030
-190
| -3% | -$17.7K |
|
1323
Chord Energy
CHRD
$7.79B
| $538K | ﹤0.01% |
37,842
+4,506
| +14% | +$66.2K |
|
|
PNX
1324
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $538K | ﹤0.01% |
10,751
-7
| -0.1% | -$421 |
|
1325
iShares China Large-Cap ETF
FXI
$4.31B
| $537K | ﹤0.01% |
12,095
| – | – |
|
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.