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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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$6.73B
| $22.7M | 0.09% |
658,014
-25,121
| -4% | -$938K |
|
202
EOG Resources
EOG
$77.5B
| $22.6M | 0.09% |
246,177
+53,467
| +28% | +$4.83M |
|
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $22.4M | 0.09% |
212,034
-10,699
| -5% | -$1.13M |
|
204
M&T Bank
MTB
$35.6B
| $22.3M | 0.09% |
175,444
+10,019
| +6% | +$1.21M |
|
205
Meta Platforms (Facebook)
META
$1.54T
| $22.3M | 0.09% |
270,984
+15,993
| +6% | +$1.25M |
|
206
Xcel Energy
XEL
$50.4B
| $22.2M | 0.09% |
638,582
+103,535
| +19% | +$3.7M |
|
207
Electronic Arts
EA
$52.4B
| $22.2M | 0.09% |
377,857
+23,268
| +7% | +$1.25M |
|
208
Williams Companies
WMB
$92B
| $22.2M | 0.09% |
438,689
+27,943
| +7% | +$1.3M |
|
209
Eaton
ETN
$161B
| $22.1M | 0.09% |
325,432
-17,901
| -5% | -$1.22M |
|
|
PCP
210
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.5M | 0.08% |
102,551
-11,152
| -10% | -$2.37M |
|
211
Marathon Petroleum
MPC
$91.2B
| $21.5M | 0.08% |
419,384
-20,902
| -5% | -$1M |
|
212
Omnicom Group
OMC
$22.2B
| $21.5M | 0.08% |
275,090
-3,438
| -1% | -$263K |
|
213
State Street
STT
$50.6B
| $21.4M | 0.08% |
290,523
-25,037
| -8% | -$1.87M |
|
214
Weyerhaeuser
WY
$17B
| $21.1M | 0.08% |
635,640
-10,675
| -2% | -$374K |
|
|
NVO
215
Novo Nordisk
NVO
$213B
| $21.1M | 0.08% |
789,032
+15,296
| +2% | +$352K |
|
216
Microchip Technology
MCHP
$44.2B
| $21M | 0.08% |
860,224
-26,670
| -3% | -$643K |
|
217
TJX Companies
TJX
$170B
| $21M | 0.08% |
598,398
+582
| +0.1% | +$19.8K |
|
218
American Electric Power
AEP
$73.4B
| $20.6M | 0.08% |
365,989
-11,176
| -3% | -$663K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $20.6M | 0.08% |
146,594
-23,648
| -14% | -$3.19M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.08% |
337,829
+9,381
| +3% | +$548K |
|
221
Tapestry
TPR
$28.1B
| $20.4M | 0.08% |
492,909
+35,190
| +8% | +$1.4M |
|
222
iShares Russell 2000 Value ETF
IWN
$14.3B
| $20.1M | 0.08% |
195,123
+1,674
| +0.9% | +$169K |
|
223
TSMC
TSM
$2.16T
| $19.8M | 0.08% |
841,619
-57,734
| -6% | -$1.36M |
|
224
Viatris
VTRS
$20.1B
| $19.6M | 0.08% |
330,402
+45,945
| +16% | +$2.62M |
|
225
Royal Caribbean
RCL
$76B
| $19.4M | 0.07% |
237,539
+11,400
| +5% | +$902K |
|
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.