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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 | |
|---|---|---|---|---|---|---|
1526
Avient
AVNT
$3.45B
| $356K | ﹤0.01% |
9,531
-1,506
| -14% | -$57.2K |
|
1527
First Citizens BancShares
FCNCA
$24.6B
| $355K | ﹤0.01% |
1,370
| – | – |
|
1528
Fuel Tech
FTEK
$48.2M
| $355K | ﹤0.01% |
113,471
| – | – |
|
1529
Mitsubishi UFJ Financial
MUFG
$258B
| $355K | ﹤0.01% |
57,063
+10,908
| +24% | +$64.7K |
|
1530
Park National Corp
PRK
$3.41B
| $355K | ﹤0.01% |
4,156
-270
| -6% | -$22.8K |
|
1531
Pultegroup
PHM
$24.5B
| $353K | ﹤0.01% |
15,870
-1,618
| -9% | -$35.2K |
|
1532
Commercial Metals
CMC
$7.63B
| $352K | ﹤0.01% |
21,750
| – | – |
|
1533
Woodward
WWD
$25B
| $352K | ﹤0.01% |
6,900
| – | – |
|
1534
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $351K | ﹤0.01% |
7,921
-625
| -7% | -$27.4K |
|
1535
Kennametal
KMT
$2.68B
| $350K | ﹤0.01% |
10,380
-943
| -8% | -$31.8K |
|
1536
Aecom
ACM
$9.07B
| $349K | ﹤0.01% |
11,336
-405
| -3% | -$11.6K |
|
1537
Banco Santander
SAN
$194B
| $345K | ﹤0.01% |
48,697
-48,364
| -50% | -$327K |
|
1538
Caleres
CAL
$396M
| $344K | ﹤0.01% |
10,475
| – | – |
|
1539
VeriSign
VRSN
$25.3B
| $344K | ﹤0.01% |
5,135
-155
| -3% | -$9.42K |
|
|
NMY
1540
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $344K | ﹤0.01% |
26,963
| – | – |
|
1541
Fair Isaac
FICO
$28.7B
| $343K | ﹤0.01% |
3,869
+691
| +22% | +$55.6K |
|
1542
Fidelity National Financial
FNF
$13.9B
| $343K | ﹤0.01% |
13,425
+578
| +4% | +$14.6K |
|
1543
Incyte
INCY
$23.5B
| $343K | ﹤0.01% |
3,749
+14
| +0.4% | +$1.16K |
|
|
HA
1544
DELISTED
Hawaiian Holdings, Inc.
HA
| $343K | ﹤0.01% |
15,552
+14,827
| +2,045% | +$316K |
|
1545
RLJ Lodging Trust
RLJ
$1.87B
| $342K | ﹤0.01% |
10,937
-2,416
| -18% | -$79.9K |
|
1546
Mueller Water Products
MWA
$3.92B
| $341K | ﹤0.01% |
34,577
+18,808
| +119% | +$180K |
|
1547
Pearson
PSO
$9.78B
| $341K | ﹤0.01% |
15,830
+11,998
| +313% | +$248K |
|
1548
iShares Dow Jones US ETF
IYY
$2.92B
| $340K | ﹤0.01% |
6,482
+2,344
| +57% | +$122K |
|
1549
Silgan Holdings
SLGN
$4.91B
| $340K | ﹤0.01% |
11,698
-4,358
| -27% | -$121K |
|
|
MDSO
1550
DELISTED
Medidata Solutions, Inc.
MDSO
| $340K | ﹤0.01% |
6,933
-2,102
| -23% | -$97.3K |
|
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.