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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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$131B
| $8.07M | 0.03% |
166,986
+22,654
| +16% | +$1.12M |
|
377
Henry Schein
HSIC
$9.74B
| $8.01M | 0.03% |
143,782
-6,240
| -4% | -$345K |
|
378
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $7.96M | 0.03% |
328,850
-14,646
| -4% | -$368K |
|
379
Magna International
MGA
$18.1B
| $7.92M | 0.03% |
141,160
+28,802
| +26% | +$1.6M |
|
380
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.8M | 0.03% |
300,008
-50,726
| -14% | -$1.34M |
|
381
Pinnacle West Capital
PNW
$12.9B
| $7.8M | 0.03% |
137,180
-3,584
| -3% | -$216K |
|
|
CDK
382
DELISTED
CDK Global, Inc.
CDK
| $7.72M | 0.03% |
143,068
-35,503
| -20% | -$1.82M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.71M | 0.03% |
151,196
+10,769
| +8% | +$561K |
|
384
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $7.61M | 0.03% |
150,218
-12,736
| -8% | -$645K |
|
385
iShares S&P 100 ETF
OEF
$19.9B
| $7.57M | 0.03% |
83,360
-169
| -0.2% | -$15.6K |
|
386
Northrop Grumman
NOC
$77B
| $7.52M | 0.03% |
47,393
+1,605
| +4% | +$257K |
|
387
Nice
NICE
$5.27B
| $7.41M | 0.03% |
116,508
+42,024
| +56% | +$2.65M |
|
388
Public Storage
PSA
$59.8B
| $7.38M | 0.03% |
40,016
-1,000
| -2% | -$192K |
|
389
Freeport-McMoran
FCX
$89B
| $7.3M | 0.03% |
391,963
-41,271
| -10% | -$852K |
|
390
Boston Properties
BXP
$10.9B
| $7.25M | 0.03% |
59,888
+5,276
| +10% | +$695K |
|
|
ETP
391
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.09M | 0.03% |
135,863
+25,706
| +23% | +$1.43M |
|
392
Moody's
MCO
$82.2B
| $7.08M | 0.03% |
65,595
-35
| -0.1% | -$3.77K |
|
393
Vanguard S&P 500 ETF
VOO
$970B
| $7.06M | 0.03% |
37,405
+34,890
| +1,387% | +$6.72M |
|
394
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $6.95M | 0.03% |
740,628
+84,388
| +13% | +$815K |
|
395
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $6.94M | 0.03% |
86,587
+15,909
| +23% | +$1.28M |
|
|
UN
396
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | 0.03% |
165,766
+3,149
| +2% | +$136K |
|
397
Corning
GLW
$128B
| $6.88M | 0.03% |
348,954
+52
| +0% | +$1.11K |
|
398
Rollins
ROL
$18.6B
| $6.88M | 0.03% |
542,858
-3,357
| -0.6% | -$37.9K |
|
|
GAP
399
The Gap Inc
GAP
$6.84B
| $6.85M | 0.03% |
179,501
+12,349
| +7% | +$488K |
|
|
NTT
400
DELISTED
Nippon Telegraph & Telephone
NTT
| $6.85M | 0.03% |
188,680
+13,027
| +7% | +$449K |
|
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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.