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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
-0.57%
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
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$41.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$20.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$16.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$46.2M |
| 2 |
US Bancorp
USB
|
+$21M |
| 3 |
3M
MMM
|
+$17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.9M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.97% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.61% |
| 4 | Consumer Staples | 8.89% |
| 5 | Technology | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$6.73B
| $18.5M | 0.07% |
630,651
-27,363
| -4% | -$932K |
|
|
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.4M | 0.07% |
323,326
+3,114
| +1% | +$190K |
|
228
Amphenol
APH
$194B
| $18.4M | 0.07% |
1,270,700
-16,412
| -1% | -$236K |
|
|
SRCL
229
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.07% |
137,490
-9,104
| -6% | -$1.25M |
|
230
Allstate
ALL
$65.5B
| $18.3M | 0.07% |
282,034
-45,104
| -14% | -$3.09M |
|
231
Royal Caribbean
RCL
$76B
| $18.1M | 0.07% |
230,538
-7,001
| -3% | -$533K |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $18.1M | 0.07% |
247,768
-2,024
| -0.8% | -$146K |
|
233
iShares Agency Bond ETF
AGZ
$553M
| $17.9M | 0.07% |
157,714
-6,195
| -4% | -$703K |
|
234
Intuit
INTU
$77B
| $17.8M | 0.07% |
176,574
+30,232
| +21% | +$3.09M |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $17.8M | 0.07% |
139,366
+28,171
| +25% | +$3.22M |
|
236
Dover
DOV
$26.6B
| $17.4M | 0.07% |
307,518
-10,024
| -3% | -$597K |
|
237
Danaher
DHR
$135B
| $17.4M | 0.07% |
302,680
-9,284
| -3% | -$532K |
|
|
238
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $17.4M | 0.07% |
608,207
+506,427
| +498% | +$15.4M |
|
239
Yum! Brands
YUM
$40.6B
| $17.4M | 0.07% |
267,989
-8,161
| -3% | -$517K |
|
240
Valero Energy
VLO
$90.6B
| $17.3M | 0.07% |
277,053
+29,493
| +12% | +$1.74M |
|
|
VAL
241
DELISTED
Valspar
VAL
| $17.1M | 0.07% |
208,484
+3,370
| +2% | +$282K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $17M | 0.07% |
177,843
-36,551
| -17% | -$3.83M |
|
243
Ameriprise Financial
AMP
$46.8B
| $17M | 0.07% |
136,148
-7,315
| -5% | -$932K |
|
244
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $17M | 0.07% |
452,214
+23,304
| +5% | +$925K |
|
245
Tapestry
TPR
$28.1B
| $16.9M | 0.07% |
488,686
-4,223
| -0.9% | -$162K |
|
246
Stryker
SYK
$122B
| $16.8M | 0.07% |
175,913
-24,453
| -12% | -$2.32M |
|
|
BMS
247
DELISTED
Bemis
BMS
| $16.8M | 0.07% |
373,245
+731
| +0.2% | +$33.4K |
|
248
WPP
WPP
$3.91B
| $16.6M | 0.06% |
147,242
+11,894
| +9% | +$1.4M |
|
249
Aflac
AFL
$63.3B
| $16.6M | 0.06% |
532,226
-24,282
| -4% | -$769K |
|
250
Simon Property Group
SPG
$73B
| $16.5M | 0.06% |
95,597
+1,748
| +2% | +$321K |
|
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US Bancorp's Q2 2015 Portfolio in Review
As of Q2 2015, US Bancorp held 3,775 positions worth $25.8B, down 0.84% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q2 2015 filing shows 159 new, 1,267 increased, 1,343 reduced and 152 closed positions. Its largest new stake was Uniti Group: 36,310 shares worth $898K. The largest sale was iShares MSCI ACWI ex US ETF, an estimated $46.2M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q2 2015 buy was Uniti Group: 36,310 shares worth $898K.
- US Bancorp added most to Kroger in Q2 2015, an estimated $41.8M increase.
- US Bancorp's biggest Q2 2015 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $46.2M.
- US Bancorp fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $6.67M.
- US Bancorp's ten largest holdings make up 23% of its $25.8B portfolio in Q2 2015.
- US Bancorp opened 159 new positions and closed 152 in Q2 2015.
- US Bancorp's portfolio value fell 0.84% quarter-over-quarter to $25.8B.
Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.