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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 | |
|---|---|---|---|---|---|---|
|
401
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.83M | 0.03% |
154,514
-995,157
| -87% | -$46.2M |
|
402
Imperial Oil
IMO
$61.9B
| $6.82M | 0.03% |
176,589
+18,130
| +11% | +$747K |
|
403
Oneok
OKE
$59.2B
| $6.78M | 0.03% |
171,807
-13,502
| -7% | -$599K |
|
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.78M | 0.03% |
55,117
+639
| +1% | +$78.8K |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $6.75M | 0.03% |
90,587
-1,059
| -1% | -$80.5K |
|
|
EXAS
406
DELISTED
Exact Sciences
EXAS
| $6.73M | 0.03% |
226,372
+4,960
| +2% | +$125K |
|
407
Liberty Global Class C
LBTYK
$3.24B
| $6.72M | 0.03% |
164,156
-1,816
| -1% | -$75.2K |
|
408
Commerce Bancshares
CBSH
$8.56B
| $6.54M | 0.03% |
239,015
+8,480
| +4% | +$220K |
|
409
Mattel
MAT
$4.17B
| $6.53M | 0.03% |
254,142
+35,625
| +16% | +$938K |
|
410
JB Hunt Transport Services
JBHT
$27.3B
| $6.53M | 0.03% |
79,524
-3,302
| -4% | -$287K |
|
411
DNP Select Income Fund
DNP
$4.17B
| $6.52M | 0.03% |
645,370
| – | – |
|
412
Hain Celestial
HAIN
$49.5M
| $6.52M | 0.03% |
98,949
-6,598
| -6% | -$417K |
|
413
Ralph Lauren
RL
$22.4B
| $6.42M | 0.02% |
48,509
-12,247
| -20% | -$1.65M |
|
|
DEG
414
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $6.37M | 0.02% |
308,602
+65,923
| +27% | +$1.48M |
|
415
Vodafone
VOD
$35B
| $6.33M | 0.02% |
173,814
-4,706
| -3% | -$170K |
|
416
iShares MSCI ACWI ETF
ACWI
$32.8B
| $6.28M | 0.02% |
105,556
-13,606
| -11% | -$840K |
|
417
NiSource
NI
$22.4B
| $6.27M | 0.02% |
350,131
+248,255
| +244% | +$4.42M |
|
418
TotalEnergies
TTE
$191B
| $6.25M | 0.02% |
127,161
-662
| -0.5% | -$34.3K |
|
419
Edison International
EIX
$30.7B
| $6.25M | 0.02% |
112,378
-13,025
| -10% | -$782K |
|
420
Itaú Unibanco
ITUB
$91.7B
| $6.21M | 0.02% |
1,414,633
+99,861
| +8% | +$470K |
|
421
Cintas
CTAS
$82.4B
| $6.06M | 0.02% |
286,684
+28,676
| +11% | +$602K |
|
|
WFM
422
DELISTED
Whole Foods Market Inc
WFM
| $6.06M | 0.02% |
153,567
-10,672
| -6% | -$477K |
|
423
Consolidated Edison
ED
$41.6B
| $6M | 0.02% |
103,733
-73
| -0.1% | -$4.4K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
| $5.97M | 0.02% |
329,410
+17,155
| +5% | +$319K |
|
425
lululemon athletica
LULU
$13.1B
| $5.95M | 0.02% |
91,038
+502
| +0.6% | +$32.6K |
|
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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.