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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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$33.2B
| $5.91M | 0.02% |
133,423
-3,790
| -3% | -$178K |
|
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $5.9M | 0.02% |
55,177
+22,484
| +69% | +$2.43M |
|
428
Church & Dwight Co
CHD
$23.1B
| $5.9M | 0.02% |
145,464
-238
| -0.2% | -$9.97K |
|
429
Fluor
FLR
$7.29B
| $5.9M | 0.02% |
111,234
+1,023
| +0.9% | +$59.1K |
|
430
Nucor
NUE
$56.4B
| $5.9M | 0.02% |
133,826
-302
| -0.2% | -$14.5K |
|
431
Paychex
PAYX
$40.4B
| $5.88M | 0.02% |
125,312
+165
| +0.1% | +$8.07K |
|
432
Chunghwa Telecom
CHT
$33.2B
| $5.87M | 0.02% |
184,036
+47,329
| +35% | +$1.51M |
|
433
Analog Devices
ADI
$181B
| $5.87M | 0.02% |
91,456
+1,148
| +1% | +$74.5K |
|
434
Edwards Lifesciences
EW
$47.6B
| $5.86M | 0.02% |
246,924
-8,034
| -3% | -$181K |
|
435
Edgewell Personal Care
EPC
$1.27B
| $5.77M | 0.02% |
43,849
-15,303
| -26% | -$1.58M |
|
436
Mizuho Financial
MFG
$129B
| $5.76M | 0.02% |
1,326,326
+394,262
| +42% | +$1.58M |
|
437
Maximus
MMS
$3.14B
| $5.64M | 0.02% |
85,801
-4,278
| -5% | -$280K |
|
438
Bank of Montreal
BMO
$125B
| $5.63M | 0.02% |
95,046
+14,741
| +18% | +$925K |
|
439
Tractor Supply
TSCO
$16.3B
| $5.62M | 0.02% |
312,290
+12,190
| +4% | +$216K |
|
|
FLY
440
DELISTED
Fly Leasing Limited
FLY
| $5.59M | 0.02% |
355,991
+57,708
| +19% | +$881K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.56M | 0.02% |
80,649
-12,390
| -13% | -$887K |
|
442
Texas Pacific Land
TPL
$28.9B
| $5.53M | 0.02% |
330,750
| – | – |
|
443
Ford
F
$57.3B
| $5.51M | 0.02% |
366,890
+21,196
| +6% | +$329K |
|
444
Post Holdings
POST
$4.12B
| $5.45M | 0.02% |
154,391
+26,529
| +21% | +$819K |
|
445
American International
AIG
$41.9B
| $5.43M | 0.02% |
87,797
+28,385
| +48% | +$1.68M |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.41M | 0.02% |
103,274
-5,003
| -5% | -$259K |
|
447
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $5.39M | 0.02% |
118,992
+92,294
| +346% | +$4.38M |
|
448
Packaging Corp of America
PKG
$22.7B
| $5.39M | 0.02% |
86,219
-9,241
| -10% | -$650K |
|
449
Regions Financial
RF
$26.3B
| $5.33M | 0.02% |
514,881
+633
| +0.1% | +$6.38K |
|
|
HBI
450
DELISTED
Hanesbrands
HBI
| $5.31M | 0.02% |
159,353
+6,173
| +4% | +$202K |
|
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.