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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 | Miscellaneous | 23.93% |
| 2 | Industrials | 13.6% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.7B
| $32M | 0.12% |
417,344
-27,744
| -6% | -$2.25M |
|
152
iShares S&P 500 Growth ETF
IVW
$77.1B
| $32M | 0.12% |
1,122,376
-8,012
| -0.7% | -$227K |
|
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $31.8M | 0.12% |
439,196
+25,599
| +6% | +$1.83M |
|
154
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $31.3M | 0.12% |
805,629
+141,619
| +21% | +$5.35M |
|
155
Rockwell Automation
ROK
$48.2B
| $31M | 0.12% |
267,504
+19,820
| +8% | +$2.23M |
|
156
iShares Russell 3000 ETF
IWV
$20.3B
| $30.9M | 0.12% |
249,264
-1,253
| -0.5% | -$154K |
|
157
Vanguard Extended Market ETF
VXF
$31.3B
| $30.6M | 0.12% |
330,854
-5,495
| -2% | -$492K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.1M | 0.12% |
989,495
+11,490
| +1% | +$340K |
|
159
iShares S&P 500 Value ETF
IVE
$50.1B
| $30M | 0.12% |
324,097
+5,813
| +2% | +$540K |
|
160
Lincoln National
LNC
$8.71B
| $29.9M | 0.12% |
521,017
+32,983
| +7% | +$1.84M |
|
161
CSX Corp
CSX
$91.5B
| $29.5M | 0.11% |
2,672,007
-29,703
| -1% | -$342K |
|
162
Blackrock
BLK
$174B
| $29.5M | 0.11% |
80,543
+4,494
| +6% | +$1.63M |
|
163
Thermo Fisher Scientific
TMO
$227B
| $28.4M | 0.11% |
211,400
-2,563
| -1% | -$330K |
|
|
GSP
164
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $28.2M | 0.11% |
1,499,129
+195,120
| +15% | +$3.8M |
|
165
Conagra Brands
CAG
$7.43B
| $27.8M | 0.11% |
978,646
-19,241
| -2% | -$530K |
|
166
Zimmer Biomet
ZBH
$18.7B
| $27.7M | 0.11% |
242,419
+21,177
| +10% | +$2.42M |
|
|
AGGM
167
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $27.5M | 0.11% |
237,364
+783
| +0.3% | +$90.3K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.11% |
167,482
-14,656
| -8% | -$2.25M |
|
169
Teva Pharmaceuticals
TEVA
$42.4B
| $27.3M | 0.1% |
437,860
+2,218
| +0.5% | +$129K |
|
170
Perrigo
PRGO
$2.07B
| $27.2M | 0.1% |
164,539
+2,075
| +1% | +$331K |
|
171
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $26.8M | 0.1% |
1,265,317
-12,399
| -1% | -$262K |
|
172
Kinder Morgan
KMI
$69.9B
| $26.7M | 0.1% |
634,062
+133,610
| +27% | +$5.53M |
|
173
FedEx
FDX
$76.3B
| $26.6M | 0.1% |
160,516
-1,951
| -1% | -$339K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $26.4M | 0.1% |
474,014
-1,909
| -0.4% | -$107K |
|
175
Capital One
COF
$135B
| $25.9M | 0.1% |
329,136
-17,293
| -5% | -$1.36M |
|
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- 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.