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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 | |
|---|---|---|---|---|---|---|
|
IOC
1351
DELISTED
Interoil Corporation
IOC
| $505K | ﹤0.01% |
10,951
+2,800
| +34% | +$120K |
|
1352
Invesco Water Resources ETF
PHO
$1.97B
| $504K | ﹤0.01% |
20,220
-200
| -1% | -$5K |
|
1353
Douglas Emmett
DEI
$2.06B
| $503K | ﹤0.01% |
16,858
-11,510
| -41% | -$335K |
|
1354
The GEO Group
GEO
$4.13B
| $503K | ﹤0.01% |
17,232
-2,271
| -12% | -$64.8K |
|
1355
Primoris Services
PRIM
$4.69B
| $502K | ﹤0.01% |
29,171
+1,713
| +6% | +$33.4K |
|
1356
Cohen & Steers
CNS
$4.18B
| $500K | ﹤0.01% |
12,206
+1,720
| +16% | +$73.4K |
|
1357
Diamondback Energy
FANG
$57.6B
| $500K | ﹤0.01% |
6,507
+460
| +8% | +$31.9K |
|
|
SUNE
1358
DELISTED
SUNEDISON, INC COM
SUNE
| $500K | ﹤0.01% |
20,872
+1,370
| +7% | +$29.4K |
|
1359
RenaissanceRe
RNR
$13.7B
| $497K | ﹤0.01% |
4,986
-3,181
| -39% | -$318K |
|
|
KNL
1360
DELISTED
Knoll, Inc.
KNL
| $497K | ﹤0.01% |
21,233
+4,416
| +26% | +$91.8K |
|
|
CYT
1361
DELISTED
CYTEC INDS INC
CYT
| $496K | ﹤0.01% |
9,179
-817
| -8% | -$40.8K |
|
1362
ENI
E
$76B
| $495K | ﹤0.01% |
14,286
-4,997
| -26% | -$173K |
|
1363
Assured Guaranty
AGO
$3.78B
| $494K | ﹤0.01% |
18,719
-2,112
| -10% | -$54.6K |
|
|
IPG
1364
DELISTED
Interpublic Group of Companies
IPG
| $492K | ﹤0.01% |
22,197
-396
| -2% | -$8.4K |
|
|
HKTV
1365
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $491K | ﹤0.01% |
51,286
-127
| -0.2% | -$1.01K |
|
1366
Bio-Rad Laboratories Class A
BIO
$8.42B
| $490K | ﹤0.01% |
3,629
-4
| -0.1% | -$496 |
|
1367
Alliance Resource Partners
ARLP
$3.18B
| $489K | ﹤0.01% |
14,630
-100
| -0.7% | -$3.79K |
|
1368
Ovintiv
OVV
$17.5B
| $488K | ﹤0.01% |
8,747
+527
| +6% | +$33.1K |
|
1369
Genesis Energy
GEL
$1.84B
| $487K | ﹤0.01% |
10,361
-2,756
| -21% | -$122K |
|
|
PRA
1370
DELISTED
ProAssurance
PRA
| $487K | ﹤0.01% |
10,623
-2,942
| -22% | -$134K |
|
|
CBL
1371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $487K | ﹤0.01% |
24,610
-9,402
| -28% | -$189K |
|
|
UCB
1372
United Community Banks
UCB
$4.22B
| $484K | ﹤0.01% |
25,594
+6,460
| +34% | +$119K |
|
1373
Olin
OLN
$2.64B
| $483K | ﹤0.01% |
15,078
-30
| -0.2% | -$805 |
|
|
TIME
1374
DELISTED
Time Inc.
TIME
| $482K | ﹤0.01% |
21,473
+1,439
| +7% | +$34.4K |
|
|
CNSL
1375
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $479K | ﹤0.01% |
23,462
-266
| -1% | -$6.13K |
|
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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.