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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 | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $5.2M | 0.02% |
56,988
+2,350
| +4% | +$209K |
|
|
SIX
452
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.11M | 0.02% |
113,908
-32,702
| -22% | -$1.57M |
|
|
ATVI
453
DELISTED
Activision Blizzard
ATVI
| $5.07M | 0.02% |
209,487
+66,423
| +46% | +$1.62M |
|
|
LNKD
454
DELISTED
LinkedIn Corporation
LNKD
| $5.07M | 0.02% |
24,528
-683
| -3% | -$152K |
|
455
TE Connectivity
TEL
$58.4B
| $5.05M | 0.02% |
78,584
-10,227
| -12% | -$707K |
|
456
Genuine Parts
GPC
$17B
| $5.04M | 0.02% |
56,294
+789
| +1% | +$72.7K |
|
457
Labcorp
LH
$24.4B
| $5.04M | 0.02% |
48,356
+706
| +1% | +$73.5K |
|
458
Sumitomo Mitsui Financial
SMFG
$167B
| $5.01M | 0.02% |
563,374
+88,204
| +19% | +$766K |
|
459
Adobe
ADBE
$89.6B
| $4.96M | 0.02% |
61,176
-5,077
| -8% | -$396K |
|
460
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $4.91M | 0.02% |
236,495
+13,250
| +6% | +$278K |
|
461
SM Energy
SM
$8.01B
| $4.89M | 0.02% |
106,048
+10
| +0% | +$528 |
|
462
Welltower
WELL
$177B
| $4.86M | 0.02% |
74,100
+3,815
| +5% | +$274K |
|
463
Deluxe
DLX
$1.2B
| $4.86M | 0.02% |
78,425
-2,257
| -3% | -$148K |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.84M | 0.02% |
41,152
-2,424
| -6% | -$299K |
|
465
Lear
LEA
$7.2B
| $4.81M | 0.02% |
42,851
+1,636
| +4% | +$188K |
|
466
Stanley Black & Decker
SWK
$14.1B
| $4.79M | 0.02% |
45,483
-4,091
| -8% | -$417K |
|
467
Trinity Industries
TRN
$2.96B
| $4.79M | 0.02% |
251,528
-7,834
| -3% | -$176K |
|
|
HSP
468
DELISTED
HOSPIRA INC
HSP
| $4.78M | 0.02% |
53,857
-4,706
| -8% | -$415K |
|
469
Canadian Natural Resources
CNQ
$97.6B
| $4.75M | 0.02% |
361,644
+15,692
| +5% | +$236K |
|
|
RENX
470
DELISTED
RELX N.V.
RENX
| $4.73M | 0.02% |
310,517
+80,519
| +35% | +$1.29M |
|
471
Papa John's
PZZA
$1.02B
| $4.72M | 0.02% |
62,438
+928
| +2% | +$61.9K |
|
472
A.O. Smith
AOS
$8.35B
| $4.71M | 0.02% |
131,024
-970
| -0.7% | -$33.4K |
|
473
Public Service Enterprise Group
PEG
$39.8B
| $4.71M | 0.02% |
119,907
-7,323
| -6% | -$304K |
|
474
Liberty Media Series C
FWONK
$24.3B
| $4.69M | 0.02% |
184,423
-6,449
| -3% | -$174K |
|
475
Middleby
MIDD
$6.03B
| $4.68M | 0.02% |
41,742
+839
| +2% | +$89.8K |
|
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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.