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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
MD icon
501
Pediatrix Medical
MD
$2.16B
$4.16M 0.02%
56,185
-658
-1% -$47.4K
KEY icon
502
KeyCorp
KEY
$24.3B
$4.15M 0.02%
276,569
-10,151
-4% -$150K
SNPS icon
503
Synopsys
SNPS
$71.5B
$4.13M 0.02%
81,473
+7,667
+10% +$373K
FLS icon
504
Flowserve
FLS
$9.25B
$4.12M 0.02%
78,181
-5,504
-7% -$307K
RY icon
505
Royal Bank of Canada
RY
$291B
$4.09M 0.02%
66,859
+3,683
+6% +$237K
TCF
506
DELISTED
TCF Financial Corporation
TCF
$4.08M 0.02%
245,782
+9,308
+4% +$150K
CMG icon
507
Chipotle Mexican Grill
CMG
$40.8B
$4.06M 0.02%
335,600
+11,850
+4% +$150K
MAG
508
DELISTED
MAGNETEK INC COM STK NEW
MAG
$4.01M 0.02%
116,664
+5,198
+5% +$189K
KSU
509
DELISTED
Kansas City Southern
KSU
$4.01M 0.02%
43,972
-2,993
-6% -$295K
AVGO icon
510
Broadcom
AVGO
$1.82T
$3.97M 0.02%
298,660
+13,630
+5% +$179K
WYNN icon
511
Wynn Resorts
WYNN
$10.1B
$3.96M 0.02%
40,097
-64,596
-62% -$7.29M
HOG icon
512
Harley-Davidson
HOG
$2.68B
$3.95M 0.02%
70,011
-24,490
-26% -$1.4M
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.92M 0.02%
126,011
+10,814
+9% +$335K
AMX icon
514
America Movil
AMX
$78.1B
$3.88M 0.02%
182,256
+1,528
+0.8% +$32.2K
CNK icon
515
Cinemark Holdings
CNK
$3.82B
$3.88M 0.02%
96,685
-4,824
-5% -$201K
ZION icon
516
Zions Bancorporation
ZION
$10.1B
$3.87M 0.02%
121,836
+5,330
+5% +$157K
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.86M 0.02%
86,001
+3,549
+4% +$162K
ENDP
518
DELISTED
Endo International plc
ENDP
$3.86M 0.02%
48,453
+9,058
+23% +$782K
A icon
519
Agilent Technologies
A
$39.1B
$3.86M 0.01%
99,975
+969
+1% +$40.2K
CSC
520
DELISTED
Computer Sciences
CSC
$3.84M 0.01%
138,711
-185,562
-57% -$5.2M
ORLY icon
521
O'Reilly Automotive
ORLY
$72.4B
$3.83M 0.01%
254,220
-76,155
-23% -$1.13M
FUL icon
522
H.B. Fuller
FUL
$3B
$3.82M 0.01%
94,092
+1,450
+2% +$61.3K
HMC icon
523
Honda
HMC
$36.5B
$3.82M 0.01%
117,787
+62,499
+113% +$2.13M
ASB icon
524
Associated Banc-Corp
ASB
$5.82B
$3.8M 0.01%
187,394
+1,362
+0.7% +$26.3K
DSI icon
525
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.78M 0.01%
99,494
+13,460
+16% +$524K
19 20
21
22 23

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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.