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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 | |
|---|---|---|---|---|---|---|
1976
Inogen
INGN
$174M
| $135K | ﹤0.01% |
4,217
-1,649
| -28% | -$53.2K |
|
|
PGRE
1977
DELISTED
Paramount Group
PGRE
| $135K | ﹤0.01% |
6,991
+1,386
| +25% | +$26.4K |
|
|
INXN
1978
DELISTED
Interxion Holding N.V.
INXN
| $135K | ﹤0.01% |
4,793
-2,009
| -30% | -$58.9K |
|
1979
Employers Holdings
EIG
$911M
| $134K | ﹤0.01% |
4,964
-862
| -15% | -$20.2K |
|
1980
Eagle Materials
EXP
$6.66B
| $134K | ﹤0.01% |
1,605
-1,192
| -43% | -$92.8K |
|
1981
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $134K | ﹤0.01% |
2,765
+509
| +23% | +$24.2K |
|
1982
Community Health Systems
CYH
$390M
| $133K | ﹤0.01% |
3,067
-1,253
| -29% | -$51.9K |
|
|
CPPL
1983
DELISTED
Columbia Pipeline Partners LP
CPPL
| $133K | ﹤0.01% |
+4,809
| New | +$132K |
|
|
CJES
1984
DELISTED
C&J ENERGY SVCS LTD
CJES
| $133K | ﹤0.01% |
11,993
-5,445
| -31% | -$65K |
|
|
EBIX
1985
DELISTED
Ebix Inc
EBIX
| $133K | ﹤0.01% |
4,375
-1,346
| -24% | -$33.8K |
|
|
VLP
1986
DELISTED
Valero Energy Partners LP
VLP
| $133K | ﹤0.01% |
2,746
| – | – |
|
1987
MYR Group
MYRG
$5.65B
| $132K | ﹤0.01% |
4,203
-1,214
| -22% | -$32.9K |
|
1988
Southern First Bancshares
SFST
$585M
| $132K | ﹤0.01% |
7,775
| – | – |
|
1989
Assurant
AIZ
$13.8B
| $131K | ﹤0.01% |
2,129
+908
| +74% | +$57.5K |
|
1990
FormFactor
FORM
$7.55B
| $131K | ﹤0.01% |
14,825
+1,520
| +11% | +$13.2K |
|
|
SHOE
1991
Shoe Station Group
SHOE
$406M
| $131K | ﹤0.01% |
8,888
-180
| -2% | -$2.23K |
|
1992
United States Oil Fund
USO
$2.09B
| $131K | ﹤0.01% |
972
+418
| +75% | +$60.2K |
|
1993
West Bancorporation
WTBA
$468M
| $131K | ﹤0.01% |
6,575
| – | – |
|
|
CTLT
1994
DELISTED
CATALENT, INC.
CTLT
| $131K | ﹤0.01% |
4,195
-300
| -7% | -$8.64K |
|
|
FLTX
1995
DELISTED
Fleetmatics Group PLC
FLTX
| $131K | ﹤0.01% |
2,927
-1,176
| -29% | -$46.5K |
|
|
ARI
1996
Apollo Commercial Real Estate
ARI
$885M
| $130K | ﹤0.01% |
7,566
+438
| +6% | +$7.37K |
|
1997
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $130K | ﹤0.01% |
5,583
+1,907
| +52% | +$45.6K |
|
1998
Urban Edge Properties
UE
$2.95B
| $130K | ﹤0.01% |
+5,472
| New | +$131K |
|
|
AOL
1999
DELISTED
AOL INC COMMON STOCK
AOL
| $130K | ﹤0.01% |
3,264
-1,497
| -31% | -$64.2K |
|
|
RTI
2000
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $130K | ﹤0.01% |
3,620
-2,376
| -40% | -$66.6K |
|
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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.