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US Bancorp

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
Cap. Flow
+$39.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$41.8M
2
ADM icon
Archer Daniels Midland
ADM
+$20.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46.2M
2
USB icon
US Bancorp
USB
+$21M
3
MMM icon
3M
MMM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
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
DAL icon
251
Delta Air Lines
DAL
$53.9B
$16.5M 0.06%
401,869
-7,734
-2% -$338K
MHFI
252
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16.5M 0.06%
163,814
+909
+0.6% +$95K
CRM icon
253
Salesforce
CRM
$129B
$16.4M 0.06%
236,069
+22,877
+11% +$1.63M
OMC icon
254
Omnicom Group
OMC
$22.2B
$16.2M 0.06%
233,687
-41,403
-15% -$3.13M
TROW icon
255
T. Rowe Price
TROW
$24.6B
$16M 0.06%
206,067
-9,138
-4% -$738K
IP icon
256
International Paper
IP
$20.1B
$16M 0.06%
354,056
+26,577
+8% +$1.32M
CAH icon
257
Cardinal Health
CAH
$52.9B
$15.9M 0.06%
189,673
+11,414
+6% +$1.01M
BBY icon
258
Best Buy
BBY
$17.8B
$15.7M 0.06%
482,552
-13,786
-3% -$489K
TM icon
259
Toyota
TM
$209B
$15.7M 0.06%
117,307
+24,809
+27% +$3.42M
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$15.7M 0.06%
168,910
-12,922
-7% -$1.17M
TNC icon
261
Tennant Co
TNC
$1.48B
$15.6M 0.06%
238,465
-22
-0% -$1.44K
FISV
262
Fiserv Inc
FISV
$26.6B
$15.6M 0.06%
376,048
+3,250
+0.9% +$131K
DFS
263
DELISTED
Discover Financial Services
DFS
$15.4M 0.06%
267,764
-6,998
-3% -$411K
SYY icon
264
Sysco
SYY
$39.1B
$15.4M 0.06%
426,120
-2,729
-0.6% -$102K
VRSK icon
265
Verisk Analytics
VRSK
$25.3B
$15.4M 0.06%
211,385
-5,609
-3% -$412K
ARMH
266
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$15.2M 0.06%
309,313
+21,376
+7% +$1.11M
CLB icon
267
Core Laboratories
CLB
$544M
$15.1M 0.06%
132,752
+15,209
+13% +$1.84M
GSK icon
268
GSK
GSK
$102B
$15.1M 0.06%
290,162
+16,370
+6% +$922K
COR icon
269
Cencora
COR
$59.4B
$15M 0.06%
140,826
-221
-0.2% -$24.9K
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
$15M 0.06%
499,788
+106,332
+27% +$3.12M
SO icon
271
Southern Company
SO
$109B
$14.9M 0.06%
355,639
+8,678
+3% +$378K
IVZ icon
272
Invesco
IVZ
$13.2B
$14.9M 0.06%
396,277
+21,631
+6% +$866K
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$14.7M 0.06%
199,415
-8,414
-4% -$659K
BDX icon
274
Becton Dickinson
BDX
$42.1B
$14.6M 0.06%
105,369
+2,918
+3% +$403K
MTG icon
275
MGIC Investment
MTG
$6.12B
$14.5M 0.06%
1,276,991
+12,000
+0.9% +$128K
9 10
11
12 13

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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.