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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 | |
|---|---|---|---|---|---|---|
|
DBD
1376
DELISTED
Diebold Nixdorf Incorporated
DBD
| $479K | ﹤0.01% |
13,512
-216
| -2% | -$7.28K |
|
1377
Atmos Energy
ATO
$29.9B
| $478K | ﹤0.01% |
8,630
+639
| +8% | +$35.2K |
|
1378
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $478K | ﹤0.01% |
13,038
-192
| -1% | -$7.09K |
|
1379
Evercore
EVR
$13.1B
| $477K | ﹤0.01% |
9,228
+2,620
| +40% | +$133K |
|
1380
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $477K | ﹤0.01% |
6,789
+5,502
| +428% | +$384K |
|
|
LBY
1381
DELISTED
Libbey, Inc.
LBY
| $477K | ﹤0.01% |
11,942
| – | – |
|
|
JNS
1382
DELISTED
Janus Capital Group Inc
JNS
| $477K | ﹤0.01% |
27,732
+7,453
| +37% | +$127K |
|
1383
Vanguard S&P 500 ETF
VOO
$968B
| $476K | ﹤0.01% |
2,515
| – | – |
|
1384
Marten Transport
MRTN
$1.33B
| $474K | ﹤0.01% |
51,110
-1,723
| -3% | -$15.2K |
|
|
SSI
1385
DELISTED
Stage Stores Inc
SSI
| $473K | ﹤0.01% |
20,647
-83
| -0.4% | -$1.78K |
|
1386
Highwoods Properties
HIW
$3.71B
| $470K | ﹤0.01% |
10,264
+5,545
| +118% | +$255K |
|
1387
Broadway Financial
BYFC
$94.9M
| $469K | ﹤0.01% |
46,875
| – | – |
|
|
ZNH
1388
DELISTED
China Southern Airlines Company Limited
ZNH
| $467K | ﹤0.01% |
+12,945
| New | +$339K |
|
1389
SEI Investments
SEIC
$11.9B
| $465K | ﹤0.01% |
10,542
-1,013
| -9% | -$42.5K |
|
|
ISEE
1390
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $465K | ﹤0.01% |
10,000
-325
| -3% | -$16.9K |
|
|
AVX
1391
DELISTED
AVX Corporation
AVX
| $464K | ﹤0.01% |
32,529
-100
| -0.3% | -$1.38K |
|
1392
Winnebago Industries
WGO
$870M
| $462K | ﹤0.01% |
21,750
+1,500
| +7% | +$32.3K |
|
|
BCPC
1393
Balchem Corp
BCPC
$5.23B
| $461K | ﹤0.01% |
8,334
-624
| -7% | -$35.7K |
|
1394
AGCO
AGCO
$8.78B
| $459K | ﹤0.01% |
9,629
-1,182
| -11% | -$55.4K |
|
1395
Diodes
DIOD
$4B
| $459K | ﹤0.01% |
16,053
+1,203
| +8% | +$33.7K |
|
1396
Pure Cycle
PCYO
$257M
| $459K | ﹤0.01% |
91,020
+91,000
| +455,000% | +$410K |
|
1397
Hingham Institution for Saving
HIFS
$614M
| $458K | ﹤0.01% |
4,619
-152
| -3% | -$14.1K |
|
1398
AllianceBernstein
AB
$3.47B
| $457K | ﹤0.01% |
14,800
| – | – |
|
|
FLIC
1399
DELISTED
First of Long Island Corp
FLIC
| $457K | ﹤0.01% |
26,865
-1,623
| -6% | -$27K |
|
1400
Ubiquiti
UI
$31.8B
| $456K | ﹤0.01% |
15,425
+655
| +4% | +$19.4K |
|
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.