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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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$165B
| $25.8M | 0.1% |
293,972
-12,509
| -4% | -$1.11M |
|
177
W.W. Grainger
GWW
$64.6B
| $25.5M | 0.1% |
108,183
-595
| -0.5% | -$142K |
|
178
Baxter International
BAX
$11.2B
| $25.3M | 0.1% |
680,494
-32,800
| -5% | -$1.24M |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $25.3M | 0.1% |
672,058
+84,970
| +14% | +$3.12M |
|
180
NOV
NOV
$7.22B
| $25.3M | 0.1% |
505,895
+102,122
| +25% | +$5.54M |
|
181
Estee Lauder
EL
$28.9B
| $25.3M | 0.1% |
303,643
-16,702
| -5% | -$1.31M |
|
|
JAH
182
DELISTED
JARDEN CORPORATION
JAH
| $24.7M | 0.1% |
467,443
-4,226
| -0.9% | -$213K |
|
183
Whirlpool
WHR
$2.31B
| $24.5M | 0.09% |
121,439
+3,150
| +3% | +$640K |
|
184
General Dynamics
GD
$103B
| $24.4M | 0.09% |
180,099
-9,296
| -5% | -$1.28M |
|
|
BCR
185
DELISTED
CR Bard Inc.
BCR
| $24.4M | 0.09% |
146,022
+1,576
| +1% | +$270K |
|
|
FL
186
DELISTED
Foot Locker
FL
| $24.3M | 0.09% |
386,411
-5,875
| -1% | -$333K |
|
187
Morgan Stanley
MS
$338B
| $24.2M | 0.09% |
678,494
+45,510
| +7% | +$1.63M |
|
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $24.1M | 0.09% |
428,753
+126,352
| +42% | +$7.04M |
|
189
Polaris
PII
$4.13B
| $23.8M | 0.09% |
168,806
-7,651
| -4% | -$1.13M |
|
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $23.8M | 0.09% |
488,132
+9,601
| +2% | +$471K |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $23.8M | 0.09% |
156,870
-137
| -0.1% | -$20K |
|
192
Biogen
BIIB
$29.6B
| $23.6M | 0.09% |
55,982
+3,163
| +6% | +$1.25M |
|
|
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.6M | 0.09% |
270,807
-7,615
| -3% | -$503K |
|
194
Dollar Tree
DLTR
$22.6B
| $23.6M | 0.09% |
290,370
+53,413
| +23% | +$4.05M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $23.4M | 0.09% |
214,394
-28,721
| -12% | -$3.09M |
|
196
Kroger
KR
$34.2B
| $23.4M | 0.09% |
611,022
+38,032
| +7% | +$1.36M |
|
197
Clorox
CLX
$11.3B
| $23.4M | 0.09% |
212,055
-6,298
| -3% | -$684K |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.4M | 0.09% |
310,650
+8,808
| +3% | +$657K |
|
199
Allstate
ALL
$65.5B
| $23.3M | 0.09% |
327,138
-2,264
| -0.7% | -$160K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.8B
| $23.2M | 0.09% |
1,228,934
-317,223
| -21% | -$5.98M |
|
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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 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.