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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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
Allergan plc
AGN
| $40.8M | 0.16% |
136,963
+94,955
| +226% | +$27.1M |
|
127
iShares Russell 1000 ETF
IWB
$47.7B
| $40.6M | 0.16% |
350,740
+54,168
| +18% | +$6.26M |
|
128
BP
BP
$113B
| $40.1M | 0.15% |
1,236,206
-72,437
| -6% | -$2.37M |
|
129
Donaldson
DCI
$10.6B
| $39.6M | 0.15% |
1,050,429
+34,257
| +3% | +$1.28M |
|
130
Citigroup
C
$221B
| $39.5M | 0.15% |
766,890
-101,583
| -12% | -$5.17M |
|
131
Comcast
CMCSA
$78.3B
| $38.4M | 0.15% |
1,358,902
-80,046
| -6% | -$2.3M |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $38.3M | 0.15% |
781,692
-9,616
| -1% | -$459K |
|
133
iShares National Muni Bond ETF
MUB
$45B
| $38.2M | 0.15% |
345,244
+13,035
| +4% | +$1.44M |
|
134
Amazon
AMZN
$2.51T
| $37M | 0.14% |
1,988,740
+13,080
| +0.7% | +$230K |
|
|
MON
135
DELISTED
Monsanto Co
MON
| $37M | 0.14% |
328,592
-2,205
| -0.7% | -$262K |
|
136
Phillips 66
PSX
$83B
| $37M | 0.14% |
470,451
+1,299
| +0.3% | +$95.3K |
|
137
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $36.9M | 0.14% |
1,662,066
+37,342
| +2% | +$863K |
|
138
Macy's
M
$6.14B
| $36.7M | 0.14% |
565,731
+40,639
| +8% | +$2.62M |
|
139
United Parcel Service
UPS
$97B
| $36.5M | 0.14% |
376,564
+8,971
| +2% | +$920K |
|
140
Prudential Financial
PRU
$40.9B
| $36.5M | 0.14% |
454,052
-11,686
| -3% | -$947K |
|
141
Mondelez International
MDLZ
$77.1B
| $36.2M | 0.14% |
1,003,469
-14,684
| -1% | -$531K |
|
142
Novartis
NVS
$297B
| $35.2M | 0.14% |
398,669
-7,555
| -2% | -$670K |
|
143
HP
HPQ
$22.4B
| $35.1M | 0.13% |
2,481,203
-69,922
| -3% | -$1.15M |
|
|
LVLT
144
DELISTED
Level 3 Communications Inc
LVLT
| $35.1M | 0.13% |
651,190
+8,033
| +1% | +$419K |
|
|
CERN
145
DELISTED
Cerner Corp
CERN
| $34.8M | 0.13% |
474,932
-5,634
| -1% | -$390K |
|
146
Goldman Sachs
GS
$317B
| $34.4M | 0.13% |
182,985
-1,233
| -0.7% | -$229K |
|
147
APA Corp
APA
$12.9B
| $33.7M | 0.13% |
558,316
-40,681
| -7% | -$2.56M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$185B
| $33.4M | 0.13% |
570,993
+172,135
| +43% | +$9.87M |
|
149
Cognizant
CTSH
$20.3B
| $33.2M | 0.13% |
532,172
-37,598
| -7% | -$2.22M |
|
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $32.4M | 0.12% |
585,256
+22,888
| +4% | +$1.26M |
|
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.