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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 | |
|---|---|---|---|---|---|---|
|
NUO
1726
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $234K | ﹤0.01% |
15,429
-2,178
| -12% | -$33.6K |
|
1727
Burlington
BURL
$22B
| $233K | ﹤0.01% |
3,913
+3,285
| +523% | +$176K |
|
1728
First American
FAF
$7.67B
| $233K | ﹤0.01% |
6,521
-110
| -2% | -$3.83K |
|
1729
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $233K | ﹤0.01% |
3,605
+853
| +31% | +$53.9K |
|
1730
IQVIA
IQV
$34.7B
| $232K | ﹤0.01% |
3,463
-2,171
| -39% | -$137K |
|
1731
Herbalife
HLF
$1.23B
| $231K | ﹤0.01% |
10,814
-536
| -5% | -$9.15K |
|
1732
Tenet Healthcare
THC
$20.1B
| $231K | ﹤0.01% |
4,684
+109
| +2% | +$5.09K |
|
|
AFSI
1733
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $231K | ﹤0.01% |
8,104
-11,094
| -58% | -$300K |
|
|
FARO
1734
DELISTED
Faro Technologies
FARO
| $230K | ﹤0.01% |
3,699
+927
| +33% | +$53K |
|
|
CRAY
1735
DELISTED
Cray, Inc.
CRAY
| $230K | ﹤0.01% |
8,213
-270
| -3% | -$8.56K |
|
1736
Capitol Federal Financial
CFFN
$1.08B
| $228K | ﹤0.01% |
18,237
-679
| -4% | -$8.51K |
|
1737
National Health Investors
NHI
$3.9B
| $226K | ﹤0.01% |
3,183
+1,435
| +82% | +$104K |
|
|
AVDL
1738
DELISTED
Avadel Pharmaceuticals
AVDL
| $225K | ﹤0.01% |
12,500
| – | – |
|
|
WNRL
1739
DELISTED
Western Refining Logistics, LP
WNRL
| $225K | ﹤0.01% |
7,763
-500
| -6% | -$14.4K |
|
|
TMH
1740
DELISTED
Team Health Holdings Inc
TMH
| $225K | ﹤0.01% |
3,841
-794
| -17% | -$45K |
|
1741
UGI
UGI
$8B
| $224K | ﹤0.01% |
6,863
-588
| -8% | -$20.6K |
|
1742
Vail Resorts
MTN
$5.19B
| $223K | ﹤0.01% |
2,160
-370
| -15% | -$33.5K |
|
|
X
1743
DELISTED
US Steel
X
| $223K | ﹤0.01% |
9,133
-33,628
| -79% | -$798K |
|
|
DBL
1744
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $222K | ﹤0.01% |
8,936
| – | – |
|
1745
Tootsie Roll Industries
TR
$2.82B
| $222K | ﹤0.01% |
9,067
-5,246
| -37% | -$120K |
|
1746
Nordson
NDSN
$16.5B
| $221K | ﹤0.01% |
2,818
-449
| -14% | -$34K |
|
|
TTSH
1747
DELISTED
Tile Shop Holdings
TTSH
| $221K | ﹤0.01% |
18,234
-7,249
| -28% | -$70.7K |
|
|
TPC
1748
Tutor Perini Cor
TPC
$4.57B
| $221K | ﹤0.01% |
9,467
-946
| -9% | -$22.2K |
|
1749
Trip.com Group
TCOM
$27.5B
| $220K | ﹤0.01% |
7,518
+1,118
| +17% | +$27K |
|
|
HRC
1750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $220K | ﹤0.01% |
4,484
-512
| -10% | -$24.4K |
|
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.