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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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $12.4M | 0.05% |
133,913
+392
| +0.3% | +$37.7K |
|
|
CAJ
302
DELISTED
Canon, Inc.
CAJ
| $12.4M | 0.05% |
381,415
+91,685
| +32% | +$3.25M |
|
303
Lockheed Martin
LMT
$131B
| $12.3M | 0.05% |
66,088
+8,021
| +14% | +$1.54M |
|
304
Carnival Corporation Ltd
CCL
$34.6B
| $11.9M | 0.05% |
241,893
-8,362
| -3% | -$395K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $11.7M | 0.05% |
134,361
-7,942
| -6% | -$678K |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.05% |
441,623
-44,047
| -9% | -$1.24M |
|
307
Parker-Hannifin
PH
$124B
| $11.7M | 0.05% |
100,147
-3,818
| -4% | -$461K |
|
308
Truist Financial
TFC
$62.5B
| $11.6M | 0.04% |
286,690
+6,127
| +2% | +$242K |
|
309
Dominion Energy
D
$62.8B
| $11.5M | 0.04% |
171,622
-1,420
| -0.8% | -$99.9K |
|
|
MRSH
310
Marsh
MRSH
$84.2B
| $11.5M | 0.04% |
202,024
-9,273
| -4% | -$536K |
|
|
SPLS
311
DELISTED
Staples Inc
SPLS
| $11.4M | 0.04% |
747,145
+30,786
| +4% | +$501K |
|
|
DCM
312
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.3M | 0.04% |
588,639
+86,780
| +17% | +$1.6M |
|
313
eBay
EBAY
$48.5B
| $11.2M | 0.04% |
439,905
-26,406
| -6% | -$659K |
|
314
Waste Management
WM
$95.3B
| $11.1M | 0.04% |
240,053
-8,373
| -3% | -$421K |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.04% |
256,189
-49,342
| -16% | -$2.1M |
|
316
Graco
GGG
$12.6B
| $11M | 0.04% |
463,899
-1,695
| -0.4% | -$40.9K |
|
317
Baidu
BIDU
$36.5B
| $11M | 0.04% |
55,175
+16,714
| +43% | +$3.42M |
|
318
Fidelity National Information Services
FIS
$20.7B
| $10.8M | 0.04% |
174,641
-31,164
| -15% | -$2M |
|
319
Fresenius Medical Care
FMS
$13.1B
| $10.8M | 0.04% |
258,727
+24,682
| +11% | +$1.05M |
|
320
Southwest Airlines
LUV
$21.9B
| $10.7M | 0.04% |
324,300
-45,411
| -12% | -$1.78M |
|
|
BNY
321
Bank of New York Mellon
BNY
$109B
| $10.7M | 0.04% |
255,628
-883
| -0.3% | -$37.6K |
|
322
Elevance Health
ELV
$82.3B
| $10.7M | 0.04% |
65,319
+12,478
| +24% | +$1.99M |
|
323
Expeditors International
EXPD
$23B
| $10.7M | 0.04% |
232,232
-1,067
| -0.5% | -$50.2K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.6M | 0.04% |
58,772
+5,342
| +10% | +$922K |
|
325
Vanguard Small-Cap ETF
VB
$79.3B
| $10.6M | 0.04% |
87,423
+73,002
| +506% | +$8.97M |
|
Similar funds
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.