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US Bancorp

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
Cap. Flow
+$39.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$41.8M
2
ADM icon
Archer Daniels Midland
ADM
+$20.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46.2M
2
USB icon
US Bancorp
USB
+$21M
3
MMM icon
3M
MMM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
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
PBI icon
476
Pitney Bowes
PBI
$2.42B
$4.67M 0.02%
224,430
-764
-0.3% -$17.2K
SSP icon
477
E.W. Scripps
SSP
$274M
$4.58M 0.02%
200,555
+200,217
+59,236% +$4.7M
RHT
478
DELISTED
Red Hat Inc
RHT
$4.57M 0.02%
60,200
+48,175
+401% +$3.7M
EFX icon
479
Equifax
EFX
$20.3B
$4.57M 0.02%
47,050
-3,791
-7% -$370K
CPHD
480
DELISTED
Cepheid Inc
CPHD
$4.56M 0.02%
74,542
-3,740
-5% -$213K
TLT icon
481
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 0.02%
38,686
-18
-0% -$2.21K
FFBC icon
482
First Financial Bancorp
FFBC
$3.55B
$4.54M 0.02%
252,913
-1,250
-0.5% -$22K
KSS icon
483
Kohl's
KSS
$2.03B
$4.51M 0.02%
72,095
+1,170
+2% +$81.2K
UHS icon
484
Universal Health Services
UHS
$9.43B
$4.51M 0.02%
31,709
-2,207
-7% -$276K
IJT icon
485
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.5M 0.02%
68,694
-161,208
-70% -$10.5M
EMN icon
486
Eastman Chemical
EMN
$7.8B
$4.49M 0.02%
54,868
+86
+0.2% +$6.63K
STZ icon
487
Constellation Brands
STZ
$22.2B
$4.43M 0.02%
38,223
+53
+0.1% +$6.26K
MSI icon
488
Motorola Solutions
MSI
$69.4B
$4.39M 0.02%
76,530
-8,462
-10% -$507K
GM icon
489
General Motors
GM
$74.7B
$4.37M 0.02%
131,013
+6,569
+5% +$234K
MAR icon
490
Marriott International
MAR
$98.7B
$4.36M 0.02%
58,614
-2,160
-4% -$171K
BFH icon
491
Bread Financial
BFH
$4.21B
$4.35M 0.02%
18,678
-418
-2% -$100K
OUT icon
492
Outfront Media
OUT
$5.64B
$4.3M 0.02%
173,292
-3,736
-2% -$103K
CFR icon
493
Cullen/Frost Bankers
CFR
$10.3B
$4.29M 0.02%
54,655
+3,270
+6% +$241K
GEN icon
494
Gen Digital
GEN
$15.6B
$4.26M 0.02%
183,387
-2,658
-1% -$64.9K
ROP icon
495
Roper Technologies
ROP
$36.3B
$4.25M 0.02%
24,661
-781
-3% -$135K
XRX icon
496
Xerox
XRX
$337M
$4.24M 0.02%
151,134
-21,831
-13% -$675K
JKHY icon
497
Jack Henry & Associates
JKHY
$10.7B
$4.2M 0.02%
64,861
-5,958
-8% -$395K
CBI
498
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.19M 0.02%
83,804
+3,314
+4% +$172K
ORBK
499
DELISTED
Orbotech Ltd
ORBK
$4.19M 0.02%
201,441
+263
+0.1% +$5.08K
AON icon
500
Aon
AON
$77.3B
$4.17M 0.02%
41,797
+1,609
+4% +$161K
18 19
20
21 22

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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.