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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 | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$87.5B
| $1.01B | 3.88% |
7,317,067
-166,781
| -2% | -$23M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $980M | 3.77% |
4,748,300
+59,286
| +1% | +$12.2M |
|
|
3
US Bancorp
USB
$98.7B
| $728M | 2.8% |
16,666,427
-605,634
| -4% | -$26.5M |
|
4
ExxonMobil
XOM
$650B
| $695M | 2.67% |
8,171,055
-161,797
| -2% | -$14.3M |
|
5
Procter & Gamble
PG
$342B
| $543M | 2.09% |
6,629,832
-104,314
| -2% | -$8.97M |
|
6
iShares MSCI EAFE ETF
EFA
$76.1B
| $540M | 2.07% |
8,410,946
+126,417
| +2% | +$7.96M |
|
7
Apple
AAPL
$4.72T
| $498M | 1.92% |
16,020,776
-125,852
| -0.8% | -$3.8M |
|
8
Johnson & Johnson
JNJ
$624B
| $396M | 1.52% |
3,941,106
-9,193
| -0.2% | -$935K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $364M | 1.4% |
1,313,206
-9,870
| -0.7% | -$2.66M |
|
10
Pfizer
PFE
$143B
| $361M | 1.39% |
10,927,981
-28,954
| -0.3% | -$921K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $350M | 1.35% |
8,728,141
-261,816
| -3% | -$10.4M |
|
12
Wells Fargo
WFC
$261B
| $315M | 1.21% |
5,784,804
-28,836
| -0.5% | -$1.56M |
|
13
GE Aerospace
GE
$362B
| $312M | 1.2% |
2,620,480
-55,470
| -2% | -$6.6M |
|
14
Chevron
CVX
$387B
| $296M | 1.14% |
2,816,226
-2,641
| -0.1% | -$282K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $288M | 1.11% |
2,586,938
+353,110
| +16% | +$39.2M |
|
16
Emerson Electric
EMR
$81.2B
| $256M | 0.98% |
4,518,657
-150,012
| -3% | -$8.72M |
|
17
PepsiCo
PEP
$184B
| $255M | 0.98% |
2,665,445
-13,084
| -0.5% | -$1.27M |
|
18
General Mills
GIS
$19B
| $233M | 0.9% |
4,122,495
-63,312
| -2% | -$3.38M |
|
19
Microsoft
MSFT
$2.83T
| $221M | 0.85% |
5,438,859
-135,302
| -2% | -$5.89M |
|
20
JPMorgan Chase
JPM
$930B
| $203M | 0.78% |
3,350,273
-111,897
| -3% | -$6.63M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $195M | 0.75% |
3,299,134
+114,366
| +4% | +$6.55M |
|
22
Intel
INTC
$504B
| $194M | 0.75% |
6,200,615
-91,907
| -1% | -$3.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $191M | 0.73% |
1,777,945
+45,678
| +3% | +$4.88M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $182M | 0.7% |
1,313,243
-7,781
| -0.6% | -$1.07M |
|
25
Qualcomm
QCOM
$180B
| $181M | 0.7% |
2,617,062
-59,413
| -2% | -$4.19M |
|
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.