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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 | |
|---|---|---|---|---|---|---|
1676
HF Sinclair
DINO
$15.9B
| $258K | ﹤0.01% |
6,411
-831
| -11% | -$31.9K |
|
1677
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $258K | ﹤0.01% |
9,591
+2,015
| +27% | +$55.3K |
|
1678
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $258K | ﹤0.01% |
11,755
-250
| -2% | -$5.36K |
|
1679
TriNet
TNET
$2.84B
| $258K | ﹤0.01% |
+7,331
| New | +$252K |
|
|
CPLA
1680
DELISTED
Capella Education Company
CPLA
| $258K | ﹤0.01% |
3,980
+188
| +5% | +$12.7K |
|
1681
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $257K | ﹤0.01% |
2,169
+215
| +11% | +$24.3K |
|
1682
Jabil
JBL
$32.8B
| $257K | ﹤0.01% |
10,990
-18
| -0.2% | -$393 |
|
1683
KKR & Co
KKR
$89.2B
| $257K | ﹤0.01% |
11,276
-1,200
| -10% | -$28.3K |
|
1684
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $256K | ﹤0.01% |
4,315
-735
| -15% | -$42.4K |
|
1685
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $255K | ﹤0.01% |
5,816
+3,370
| +138% | +$147K |
|
|
SFG
1686
DELISTED
STANCORP FINL GRP
SFG
| $254K | ﹤0.01% |
3,697
-1,995
| -35% | -$133K |
|
1687
Hercules Capital
HTGC
$2.94B
| $253K | ﹤0.01% |
18,751
+11,926
| +175% | +$175K |
|
1688
G-III Apparel Group
GIII
$1.47B
| $252K | ﹤0.01% |
4,482
-7,748
| -63% | -$399K |
|
1689
Hawaiian Electric Industries
HE
$2.33B
| $252K | ﹤0.01% |
7,842
+875
| +13% | +$29.2K |
|
1690
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $252K | ﹤0.01% |
8,460
| – | – |
|
1691
Skywest
SKYW
$4.11B
| $252K | ﹤0.01% |
17,207
+14,542
| +546% | +$202K |
|
1692
Yelp
YELP
$1.38B
| $252K | ﹤0.01% |
5,315
-4,623
| -47% | -$229K |
|
|
CBB.PRB
1693
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $252K | ﹤0.01% |
5,100
| – | – |
|
1694
VanEck High Yield Muni ETF
HYD
$4.44B
| $251K | ﹤0.01% |
+4,000
| New | +$249K |
|
1695
Fortinet
FTNT
$112B
| $250K | ﹤0.01% |
35,730
+20,655
| +137% | +$135K |
|
1696
Royal Gold
RGLD
$17.1B
| $250K | ﹤0.01% |
3,970
| – | – |
|
|
INFA
1697
DELISTED
INFORMATICA CORP
INFA
| $250K | ﹤0.01% |
5,701
+772
| +16% | +$32.1K |
|
|
CAS
1698
DELISTED
A M Castle & Co
CAS
| $250K | ﹤0.01% |
68,573
| – | – |
|
1699
Blackbaud
BLKB
$1.5B
| $249K | ﹤0.01% |
5,239
-300
| -5% | -$13.5K |
|
1700
Emcor
EME
$33.1B
| $249K | ﹤0.01% |
5,371
-33
| -0.6% | -$1.43K |
|
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.