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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 | |
|---|---|---|---|---|---|---|
1476
MSC Industrial Direct
MSM
$7.02B
| $387K | ﹤0.01% |
5,354
+75
| +1% | +$5.6K |
|
1477
Macerich
MAC
$7.32B
| $386K | ﹤0.01% |
4,586
+1,543
| +51% | +$135K |
|
1478
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $386K | ﹤0.01% |
6,066
+5,701
| +1,562% | +$360K |
|
|
NRF
1479
DELISTED
NorthStar Realty Finance Corp.
NRF
| $386K | ﹤0.01% |
10,663
+9,932
| +1,359% | +$368K |
|
|
NQM
1480
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $384K | ﹤0.01% |
24,571
| – | – |
|
1481
Forward Air
FWRD
$482M
| $383K | ﹤0.01% |
7,056
-1,589
| -18% | -$81.2K |
|
|
AIRM
1482
DELISTED
Air Methods Corp
AIRM
| $383K | ﹤0.01% |
8,212
-110
| -1% | -$5.04K |
|
1483
Cass Information Systems
CASS
$698M
| $381K | ﹤0.01% |
8,960
-1,783
| -17% | -$67.8K |
|
|
DHC
1484
Diversified Healthcare Trust
DHC
$2.26B
| $381K | ﹤0.01% |
17,337
-8,469
| -33% | -$189K |
|
|
RICE
1485
DELISTED
Rice Energy Inc.
RICE
| $381K | ﹤0.01% |
17,546
-440
| -2% | -$8.35K |
|
|
WPX
1486
DELISTED
WPX Energy, Inc.
WPX
| $380K | ﹤0.01% |
34,764
-43,133
| -55% | -$493K |
|
|
PTLA
1487
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $380K | ﹤0.01% |
+10,000
| New | +$343K |
|
|
RGC
1488
DELISTED
Regal Entertainment Group
RGC
| $380K | ﹤0.01% |
16,635
+13,109
| +372% | +$290K |
|
|
CST
1489
DELISTED
CST Brands, Inc.
CST
| $380K | ﹤0.01% |
8,671
+3,825
| +79% | +$166K |
|
1490
Teck Resources
TECK
$29.5B
| $379K | ﹤0.01% |
27,574
+4,108
| +18% | +$57.9K |
|
1491
Terreno Realty
TRNO
$7.68B
| $379K | ﹤0.01% |
16,626
+9,301
| +127% | +$209K |
|
1492
Huntington Bancshares
HBAN
$35.1B
| $378K | ﹤0.01% |
34,208
-14,712
| -30% | -$155K |
|
|
ABGB
1493
DELISTED
Abengoa SA Class B
ABGB
| $378K | ﹤0.01% |
+20,874
| New | +$334K |
|
1494
JetBlue
JBLU
$1.96B
| $377K | ﹤0.01% |
19,593
-5,819
| -23% | -$99.1K |
|
|
WNR
1495
DELISTED
Western Refining Inc
WNR
| $377K | ﹤0.01% |
7,630
+7,521
| +6,900% | +$314K |
|
|
LM
1496
DELISTED
Legg Mason, Inc.
LM
| $375K | ﹤0.01% |
6,803
+76
| +1% | +$4.26K |
|
1497
Bar Harbor Bankshares
BHB
$654M
| $374K | ﹤0.01% |
17,286
-437
| -2% | -$9.43K |
|
|
PAY
1498
DELISTED
Verifone Systems Inc
PAY
| $374K | ﹤0.01% |
10,716
+49
| +0.5% | +$1.7K |
|
1499
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $373K | ﹤0.01% |
8,908
-389
| -4% | -$16.6K |
|
1500
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $372K | ﹤0.01% |
5,555
+775
| +16% | +$49.4K |
|
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.