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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
TNL icon
326
Travel + Leisure Co
TNL
$4.5B
$10.6M 0.04%
286,725
+102
+0% +$4K
DEO icon
327
Diageo
DEO
$45.7B
$10.5M 0.04%
90,605
-4,999
-5% -$569K
NGG icon
328
National Grid
NGG
$82B
$10.5M 0.04%
168,172
+14,807
+10% +$969K
DVN icon
329
Devon Energy
DVN
$52.2B
$10.5M 0.04%
175,838
+120
+0.1% +$7.76K
IBN icon
330
ICICI Bank
IBN
$105B
$10.4M 0.04%
1,103,147
-6,212
-0.6% -$58.4K
IBA
331
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$10.3M 0.04%
190,652
+32,175
+20% +$1.76M
CA
332
DELISTED
CA, Inc.
CA
$10.3M 0.04%
351,074
-7,736
-2% -$240K
MHK icon
333
Mohawk Industries
MHK
$6.71B
$10.2M 0.04%
53,667
+1,081
+2% +$200K
SHPG
334
DELISTED
Shire pic
SHPG
$10.2M 0.04%
42,292
+795
+2% +$197K
JNK icon
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.1M 0.04%
87,390
+317
+0.4% +$37.2K
FAST icon
336
Fastenal
FAST
$53B
$9.98M 0.04%
946,216
+11,736
+1% +$123K
EPD icon
337
Enterprise Products Partners
EPD
$83.9B
$9.96M 0.04%
333,331
-3,735
-1% -$122K
XLNX
338
DELISTED
Xilinx Inc
XLNX
$9.91M 0.04%
224,486
-21,981
-9% -$990K
ORI icon
339
Old Republic International
ORI
$10.1B
$9.91M 0.04%
633,900
-3,246
-0.5% -$50K
SNA icon
340
Snap-on
SNA
$20.5B
$9.82M 0.04%
61,653
-19
-0% -$2.93K
BNDX icon
341
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.78M 0.04%
186,813
-10,011
-5% -$531K
EXC icon
342
Exelon
EXC
$48.4B
$9.76M 0.04%
435,426
-1,109
-0.3% -$26.6K
SIG icon
343
Signet Jewelers
SIG
$3.48B
$9.73M 0.04%
75,844
-2,012
-3% -$270K
HUM icon
344
Humana
HUM
$47.4B
$9.65M 0.04%
50,466
+11,381
+29% +$2.11M
HSY icon
345
Hershey
HSY
$34.9B
$9.62M 0.04%
108,276
+1,734
+2% +$163K
RSG icon
346
Republic Services
RSG
$66.9B
$9.57M 0.04%
244,423
-10,137
-4% -$408K
TT icon
347
Trane Technologies
TT
$106B
$9.53M 0.04%
141,355
-8,089
-5% -$554K
BABA icon
348
Alibaba
BABA
$273B
$9.52M 0.04%
115,727
+31,742
+38% +$2.73M
FFIV icon
349
F5
FFIV
$21.9B
$9.5M 0.04%
78,902
+5,808
+8% +$714K
PCL
350
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.35M 0.04%
230,421
-746
-0.3% -$31.3K
12 13
14
15 16

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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.