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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 | |
|---|---|---|---|---|---|---|
2226
Interparfums
IPAR
$3.92B
| $90K | ﹤0.01% |
2,773
-715
| -20% | -$20K |
|
|
ADAM
2227
Adamas Trust
ADAM
$777M
| $90K | ﹤0.01% |
2,907
+62
| +2% | +$1.94K |
|
|
HNGR
2228
DELISTED
Hanger Inc.
HNGR
| $90K | ﹤0.01% |
3,956
-232
| -6% | -$5.44K |
|
|
BEE
2229
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $90K | ﹤0.01% |
7,222
+1,980
| +38% | +$25.9K |
|
2230
American Vanguard Corp
AVD
$73.5M
| $89K | ﹤0.01% |
8,372
| – | – |
|
2231
Cerus
CERS
$587M
| $89K | ﹤0.01% |
21,440
+7,800
| +57% | +$40K |
|
2232
Calumet Specialty Products
CLMT
$3.63B
| $89K | ﹤0.01% |
3,700
| – | – |
|
2233
Dycom Industries
DY
$12.9B
| $89K | ﹤0.01% |
1,812
-341
| -16% | -$13.4K |
|
2234
VanEck Intermediate Muni ETF
ITM
$2.14B
| $89K | ﹤0.01% |
1,872
+557
| +42% | +$26.5K |
|
2235
Sunoco
SUN
$14.2B
| $89K | ﹤0.01% |
+1,735
| New | +$87.7K |
|
2236
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $89K | ﹤0.01% |
3,500
+400
| +13% | +$10K |
|
|
PPS
2237
DELISTED
Post Properties
PPS
| $89K | ﹤0.01% |
1,570
+574
| +58% | +$33.8K |
|
2238
News Corp Class A
NWSA
$14.5B
| $88K | ﹤0.01% |
5,513
-516
| -9% | -$8.35K |
|
|
WSTC
2239
DELISTED
West Corporation
WSTC
| $88K | ﹤0.01% |
2,608
-788
| -23% | -$26.2K |
|
2240
Clarus
CLAR
$125M
| $87K | ﹤0.01% |
9,246
-3,040
| -25% | -$22.8K |
|
2241
Nomura Holdings
NMR
$28.7B
| $87K | ﹤0.01% |
14,837
-596
| -4% | -$3.41K |
|
2242
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $87K | ﹤0.01% |
630
-23
| -4% | -$3.17K |
|
|
NGHC
2243
DELISTED
National General Holdings Corp
NGHC
| $87K | ﹤0.01% |
4,649
-97
| -2% | -$1.77K |
|
|
HNT
2244
DELISTED
HEALTH NET INC
HNT
| $87K | ﹤0.01% |
1,433
+1,409
| +5,871% | +$79.4K |
|
|
PSEM
2245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $87K | ﹤0.01% |
5,590
+1,540
| +38% | +$22.6K |
|
|
CIM
2246
Chimera Investment
CIM
$1.05B
| $86K | ﹤0.01% |
1,829
+1,596
| +685% | +$76.4K |
|
2247
Healthcare Realty
HR
$7.42B
| $86K | ﹤0.01% |
3,089
-2,341
| -43% | -$65.8K |
|
2248
iShares US Industrials ETF
IYJ
$1.98B
| $86K | ﹤0.01% |
1,592
+140
| +10% | +$7.5K |
|
2249
Louisiana-Pacific
LPX
$5.2B
| $86K | ﹤0.01% |
5,169
+1,100
| +27% | +$18.1K |
|
2250
Teekay
TK
$975M
| $86K | ﹤0.01% |
1,850
+949
| +105% | +$42.5K |
|
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.