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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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$161B
| $187M | 0.73% |
1,639,277
+67,085
| +4% | +$7.37M |
|
27
SLB Ltd
SLB
$70.6B
| $183M | 0.71% |
2,119,405
+8,857
| +0.4% | +$799K |
|
|
SIAL
28
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $182M | 0.71% |
1,306,715
-6,528
| -0.5% | -$907K |
|
29
Bristol-Myers Squibb
BMY
$126B
| $181M | 0.7% |
2,716,814
-27,822
| -1% | -$1.83M |
|
30
Target
TGT
$61.1B
| $174M | 0.68% |
2,136,683
-6,482
| -0.3% | -$525K |
|
31
Alphabet (Google) Class C
GOOG
$3.88T
| $167M | 0.65% |
6,286,480
+105,035
| +2% | +$2.81M |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $165M | 0.64% |
2,201,587
-59,881
| -3% | -$4.68M |
|
33
RTX Corp
RTX
$282B
| $163M | 0.63% |
2,339,712
-22,081
| -0.9% | -$1.62M |
|
34
Qualcomm
QCOM
$180B
| $157M | 0.61% |
2,511,150
-105,912
| -4% | -$7.23M |
|
35
Verizon
VZ
$183B
| $157M | 0.61% |
3,372,620
-48,206
| -1% | -$2.36M |
|
36
PACCAR
PCAR
$68.8B
| $156M | 0.61% |
3,673,640
+11,729
| +0.3% | +$506K |
|
37
McDonald's
MCD
$187B
| $152M | 0.59% |
1,597,185
-103,117
| -6% | -$9.97M |
|
38
Merck
MRK
$322B
| $148M | 0.57% |
2,724,730
+3,086
| +0.1% | +$173K |
|
39
AT&T
T
$160B
| $147M | 0.57% |
5,493,426
+74,352
| +1% | +$1.92M |
|
40
Abbott
ABT
$175B
| $146M | 0.56% |
2,964,864
-11,358
| -0.4% | -$545K |
|
41
Coca-Cola
KO
$349B
| $143M | 0.56% |
3,651,874
-45,403
| -1% | -$1.85M |
|
42
IBM
IBM
$194B
| $143M | 0.55% |
916,964
-26,271
| -3% | -$4.22M |
|
|
43
iShares US Real Estate ETF
IYR
$4.49B
| $137M | 0.53% |
1,923,394
-186,954
| -9% | -$14.2M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $136M | 0.53% |
665
-2
| -0.3% | -$429K |
|
45
Ecolab
ECL
$74.1B
| $136M | 0.53% |
1,199,423
-6,845
| -0.6% | -$787K |
|
46
Accenture
ACN
$84.9B
| $135M | 0.52% |
1,390,287
-36,771
| -3% | -$3.51M |
|
47
Gilead Sciences
GILD
$162B
| $128M | 0.5% |
1,095,262
-13,917
| -1% | -$1.52M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 0.46% |
867,753
+7,823
| +0.9% | +$1.12M |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $118M | 0.46% |
4,749,112
-24,468
| -0.5% | -$615K |
|
50
CVS Health
CVS
$136B
| $117M | 0.45% |
1,119,291
+25,170
| +2% | +$2.57M |
|
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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.