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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.1B
$14.5M 0.06%
139,323
-17,720
-11% -$1.79M
PCG icon
277
PG&E
PCG
$38.6B
$14.3M 0.06%
291,355
-7,617
-3% -$396K
HAL icon
278
Halliburton
HAL
$27.3B
$14.2M 0.06%
330,300
-19,475
-6% -$897K
WDC icon
279
Western Digital
WDC
$192B
$14.1M 0.05%
237,785
+6,608
+3% +$473K
APD icon
280
Air Products & Chemicals
APD
$65.5B
$14M 0.05%
110,925
-1,351
-1% -$184K
SRE icon
281
Sempra
SRE
$61.1B
$13.9M 0.05%
281,042
+6,572
+2% +$348K
USMV icon
282
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.9M 0.05%
343,650
+242,053
+238% +$10M
SHW icon
283
Sherwin-Williams
SHW
$76.6B
$13.8M 0.05%
150,471
+1,239
+0.8% +$117K
CMS icon
284
CMS Energy
CMS
$22.9B
$13.7M 0.05%
430,833
-12,327
-3% -$414K
SAP icon
285
SAP
SAP
$171B
$13.7M 0.05%
194,866
+14,070
+8% +$1.04M
BUD icon
286
AB InBev
BUD
$155B
$13.6M 0.05%
112,994
+4,026
+4% +$494K
CAB
287
DELISTED
Cabela's Inc
CAB
$13.6M 0.05%
272,588
-1,320
-0.5% -$69.8K
CNI icon
288
Canadian National Railway
CNI
$79.2B
$13.5M 0.05%
234,409
+14,934
+7% +$936K
BWA icon
289
BorgWarner
BWA
$13.2B
$13.4M 0.05%
267,443
-6,485
-2% -$346K
AMAT icon
290
Applied Materials
AMAT
$447B
$13.3M 0.05%
691,186
+40,846
+6% +$838K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$13.2M 0.05%
146,824
+1,288
+0.9% +$124K
HRL icon
292
Hormel Foods
HRL
$13.8B
$13.1M 0.05%
463,984
-9,518
-2% -$270K
BTI icon
293
British American Tobacco
BTI
$129B
$13M 0.05%
239,996
+37,018
+18% +$2.04M
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12.8M 0.05%
71,959
-8,495
-11% -$1.41M
QSR icon
295
Restaurant Brands International
QSR
$25.1B
$12.8M 0.05%
334,344
+1,935
+0.6% +$76.3K
CB
296
DELISTED
CHUBB CORPORATION
CB
$12.8M 0.05%
134,166
+738
+0.6% +$72.8K
VO icon
297
Vanguard Mid-Cap ETF
VO
$106B
$12.7M 0.05%
397,352
+291,844
+277% +$9.47M
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.6M 0.05%
317,925
+120,003
+61% +$4.96M
TSN icon
299
Tyson Foods
TSN
$20B
$12.6M 0.05%
295,563
+167,346
+131% +$6.87M
UNM icon
300
Unum
UNM
$13.8B
$12.4M 0.05%
347,807
+3,028
+0.9% +$106K
10 11
12
13 14

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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.