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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 | |
|---|---|---|---|---|---|---|
|
VGR
1426
DELISTED
Vector Group Ltd.
VGR
| $428K | ﹤0.01% |
35,021
-3,938
| -10% | -$48.7K |
|
1427
Stewart Information Services
STC
$2.05B
| $427K | ﹤0.01% |
10,520
-1,130
| -10% | -$42.3K |
|
1428
Fossil Group
FOSL
$239M
| $426K | ﹤0.01% |
5,164
-27
| -0.5% | -$2.48K |
|
|
DNY
1429
DELISTED
DONNELLEY R R & SONS CO
DNY
| $426K | ﹤0.01% |
22,226
+428
| +2% | +$8.2K |
|
1430
Acadia Realty Trust
AKR
$2.99B
| $425K | ﹤0.01% |
12,166
+2,156
| +22% | +$75.1K |
|
|
IGR
1431
CBRE Global Real Estate Income Fund
IGR
$712M
| $422K | ﹤0.01% |
47,162
| – | – |
|
|
GRFS
1432
Grifois
GRFS
$5.16B
| $421K | ﹤0.01% |
25,642
-13,632
| -35% | -$228K |
|
1433
Vertex Pharmaceuticals
VRTX
$121B
| $420K | ﹤0.01% |
3,563
+772
| +28% | +$92.5K |
|
|
AUY
1434
DELISTED
Yamana Gold, Inc.
AUY
| $420K | ﹤0.01% |
117,092
+201
| +0.2% | +$814 |
|
|
ACG
1435
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $420K | ﹤0.01% |
54,412
+5,770
| +12% | +$43.4K |
|
1436
Ally Financial
ALLY
$13.1B
| $419K | ﹤0.01% |
19,953
+19,880
| +27,233% | +$419K |
|
1437
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $418K | ﹤0.01% |
9,639
+2,810
| +41% | +$119K |
|
1438
ACI Worldwide
ACIW
$5.72B
| $417K | ﹤0.01% |
19,282
+3,007
| +18% | +$59.7K |
|
|
DOC
1439
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $417K | ﹤0.01% |
23,687
+9,179
| +63% | +$155K |
|
|
CAVM
1440
DELISTED
Cavium, Inc.
CAVM
| $416K | ﹤0.01% |
5,876
+1,673
| +40% | +$109K |
|
1441
Teledyne Technologies
TDY
$30.4B
| $415K | ﹤0.01% |
3,892
-179
| -4% | -$17.9K |
|
1442
BioMarin Pharmaceuticals
BMRN
$11.5B
| $414K | ﹤0.01% |
3,319
+772
| +30% | +$81.8K |
|
1443
Kilroy Realty
KRC
$4.58B
| $414K | ﹤0.01% |
5,439
+1,055
| +24% | +$78.7K |
|
|
SGI
1444
DELISTED
Silicon Graphics Intl.
SGI
| $411K | ﹤0.01% |
47,340
+7,900
| +20% | +$77.8K |
|
1445
iShares Micro-Cap ETF
IWC
$1.43B
| $410K | ﹤0.01% |
5,180
| – | – |
|
1446
Trimble
TRMB
$12.3B
| $409K | ﹤0.01% |
16,228
-4,548
| -22% | -$117K |
|
1447
Regency Centers
REG
$15B
| $408K | ﹤0.01% |
5,993
+2,773
| +86% | +$186K |
|
|
MR
1448
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $408K | ﹤0.01% |
14,939
+14,853
| +17,271% | +$409K |
|
1449
DexCom
DXCM
$27.6B
| $407K | ﹤0.01% |
26,116
-1,096
| -4% | -$16.6K |
|
|
SLH
1450
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $407K | ﹤0.01% |
7,863
+436
| +6% | +$23K |
|
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.