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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
SNY icon
351
Sanofi
SNY
$104B
$9.34M 0.04%
188,594
+20,640
+12% +$1.05M
CME icon
352
CME Group
CME
$91B
$9.25M 0.04%
99,420
+23,518
+31% +$2.19M
WEC icon
353
WEC Energy
WEC
$37.6B
$9.25M 0.04%
205,617
+49,778
+32% +$2.39M
BG icon
354
Bunge Global
BG
$23.7B
$9.22M 0.04%
104,956
+6,035
+6% +$537K
RAI
355
DELISTED
Reynolds American Inc
RAI
$9.15M 0.04%
245,122
+59,458
+32% +$2.23M
K
356
DELISTED
Kellanova
K
$9.13M 0.04%
155,162
-5,272
-3% -$315K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$9.09M 0.04%
186,849
-4,985
-3% -$238K
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.97M 0.03%
122,287
+1,459
+1% +$117K
DRI icon
359
Darden Restaurants
DRI
$22.5B
$8.82M 0.03%
138,765
+19,673
+17% +$1.16M
MET icon
360
MetLife
MET
$60.2B
$8.77M 0.03%
175,776
-33,536
-16% -$1.59M
HSBC icon
361
HSBC
HSBC
$355B
$8.72M 0.03%
218,470
-1,216
-0.6% -$50.6K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$63.2B
$8.67M 0.03%
183,315
-1,572
-0.9% -$75.7K
BSX icon
363
Boston Scientific
BSX
$65.9B
$8.67M 0.03%
489,633
+16,608
+4% +$297K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.5B
$8.65M 0.03%
213,674
-6
-0% -$233
DBEU icon
365
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$8.61M 0.03%
320,601
+267,809
+507% +$7.85M
LNT icon
366
Alliant Energy
LNT
$19.3B
$8.55M 0.03%
296,222
-4,966
-2% -$151K
BRCM
367
DELISTED
BROADCOM CORP CL-A
BRCM
$8.51M 0.03%
165,363
+51,458
+45% +$2.5M
SE
368
DELISTED
Spectra Energy Corp Wi
SE
$8.49M 0.03%
260,548
-6,755
-3% -$240K
BEN icon
369
Franklin Resources
BEN
$17B
$8.47M 0.03%
172,688
+260
+0.2% +$13.3K
SJM icon
370
J.M. Smucker
SJM
$12.6B
$8.36M 0.03%
77,061
-58
-0.1% -$6.71K
BHI
371
DELISTED
Baker Hughes
BHI
$8.28M 0.03%
134,172
+5,466
+4% +$358K
PPL
372
PPL Corp
PPL
$27.4B
$8.26M 0.03%
280,332
-87,190
-24% -$2.72M
SLM icon
373
SLM Corp
SLM
$4.56B
$8.24M 0.03%
834,703
+10,899
+1% +$110K
SCHW
374
Charles Schwab
SCHW
$177B
$8.13M 0.03%
249,129
-7,980
-3% -$252K
SHY icon
375
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.11M 0.03%
95,520
-2,877
-3% -$244K
13 14
15
16 17

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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.