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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 | |
|---|---|---|---|---|---|---|
|
AL
1451
DELISTED
Air Lease Corp
AL
| $406K | ﹤0.01% |
10,765
-2,447
| -19% | -$89.9K |
|
1452
Ambev
ABEV
$47.3B
| $405K | ﹤0.01% |
70,355
+1,118
| +2% | +$6.94K |
|
|
TGH
1453
DELISTED
Textainer Group Holdings limited
TGH
| $405K | ﹤0.01% |
13,501
| – | – |
|
|
EXPR
1454
DELISTED
Express, Inc.
EXPR
| $405K | ﹤0.01% |
1,224
+91
| +8% | +$26.3K |
|
1455
CPI Aerostructures
CVU
$62.2M
| $404K | ﹤0.01% |
33,127
+411
| +1% | +$4.87K |
|
|
SAVE
1456
DELISTED
Spirit Airlines, Inc.
SAVE
| $402K | ﹤0.01% |
5,195
-278
| -5% | -$21.3K |
|
|
SVU
1457
DELISTED
SUPERVALU Inc.
SVU
| $402K | ﹤0.01% |
4,944
-49
| -1% | -$3.52K |
|
1458
Telephone and Data Systems
TDS
$3.91B
| $401K | ﹤0.01% |
16,111
+2,406
| +18% | +$60.1K |
|
|
SHLX
1459
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $401K | ﹤0.01% |
10,287
+6,422
| +166% | +$253K |
|
|
NAVG
1460
DELISTED
Navigators Group Inc
NAVG
| $401K | ﹤0.01% |
10,320
-1,280
| -11% | -$47.7K |
|
1461
Crocs
CROX
$6.69B
| $400K | ﹤0.01% |
33,825
-210
| -0.6% | -$2.35K |
|
|
ELME
1462
Elme Communities
ELME
$132M
| $399K | ﹤0.01% |
14,414
-5,996
| -29% | -$169K |
|
1463
Oxford Industries
OXM
$577M
| $399K | ﹤0.01% |
5,279
+4,175
| +378% | +$235K |
|
|
FRM
1464
DELISTED
FURMANITE CORPORATION COM
FRM
| $398K | ﹤0.01% |
50,453
-736
| -1% | -$5.5K |
|
|
DCP
1465
DELISTED
DCP Midstream, LP
DCP
| $397K | ﹤0.01% |
10,758
-351
| -3% | -$13.8K |
|
|
KYO
1466
DELISTED
Kyocera Adr
KYO
| $394K | ﹤0.01% |
7,170
-298
| -4% | -$14.4K |
|
1467
Visteon
VC
$2.77B
| $393K | ﹤0.01% |
4,076
+57
| +1% | +$5.69K |
|
1468
Heartland Express
HTLD
$1.11B
| $391K | ﹤0.01% |
16,481
+1,882
| +13% | +$47.7K |
|
1469
RPC Inc
RES
$1.24B
| $391K | ﹤0.01% |
30,552
-705
| -2% | -$8.85K |
|
|
KONA
1470
DELISTED
Kona Grill, Inc.
KONA
| $390K | ﹤0.01% |
13,729
-883
| -6% | -$21.9K |
|
|
NHLD
1471
DELISTED
National Holdings Corporation
NHLD
| $390K | ﹤0.01% |
+100,000
| New | +$437K |
|
1472
Lakeland Industries
LAKE
$106M
| $389K | ﹤0.01% |
43,392
-2,128
| -5% | -$19.8K |
|
1473
Sally Beauty Holdings
SBH
$1.4B
| $389K | ﹤0.01% |
11,337
-3,615
| -24% | -$117K |
|
|
OKSB
1474
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $388K | ﹤0.01% |
21,818
-55
| -0.3% | -$908 |
|
1475
Lamar Advertising Co
LAMR
$16.2B
| $387K | ﹤0.01% |
6,524
+1,745
| +37% | +$99.6K |
|
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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.