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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 | |
|---|---|---|---|---|---|---|
526
Equity Residential
EQR
$25.4B
| $3.76M | 0.01% |
53,570
+3,816
| +8% | +$283K |
|
527
Martin Marietta Materials
MLM
$33.6B
| $3.76M | 0.01% |
26,547
+715
| +3% | +$104K |
|
528
Ameren
AEE
$31.5B
| $3.74M | 0.01% |
99,374
-5,209
| -5% | -$209K |
|
529
Gorman-Rupp
GRC
$2.16B
| $3.74M | 0.01% |
133,315
+134
| +0.1% | +$3.79K |
|
530
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.73M | 0.01% |
47,405
+1,011
| +2% | +$81.9K |
|
|
BT
531
DELISTED
BT Group plc (ADR)
BT
| $3.72M | 0.01% |
105,076
-5,942
| -5% | -$208K |
|
532
Crown Castle
CCI
$32.7B
| $3.71M | 0.01% |
46,232
+5,286
| +13% | +$441K |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
79,339
+3,833
| +5% | +$177K |
|
534
ON Semiconductor
ON
$33.8B
| $3.71M | 0.01% |
316,975
+83,859
| +36% | +$1.03M |
|
535
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.7M | 0.01% |
35,216
+2,742
| +8% | +$292K |
|
536
Murphy Oil
MUR
$5.58B
| $3.7M | 0.01% |
88,978
+12,335
| +16% | +$561K |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.7M | 0.01% |
56,565
+3,985
| +8% | +$272K |
|
538
J&J Snack Foods
JJSF
$1.43B
| $3.69M | 0.01% |
33,360
+609
| +2% | +$65.9K |
|
|
ULTI
539
DELISTED
Ultimate Software Group Inc
ULTI
| $3.67M | 0.01% |
22,347
-96
| -0.4% | -$16.2K |
|
540
Everest Group
EG
$15.2B
| $3.67M | 0.01% |
20,173
-337
| -2% | -$61.3K |
|
541
Sturm, Ruger & Co
RGR
$610M
| $3.65M | 0.01% |
63,542
+1,926
| +3% | +$105K |
|
542
NXP Semiconductors
NXPI
$68B
| $3.65M | 0.01% |
37,162
-2,069
| -5% | -$212K |
|
543
Bausch Health
BHC
$1.65B
| $3.64M | 0.01% |
16,402
-4,603
| -22% | -$1.02M |
|
544
Goodyear
GT
$2.07B
| $3.64M | 0.01% |
120,845
-12,670
| -9% | -$377K |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $3.64M | 0.01% |
81,220
+8,330
| +11% | +$377K |
|
|
SEE
546
DELISTED
Sealed Air
SEE
| $3.63M | 0.01% |
70,675
-3,495
| -5% | -$168K |
|
547
WesBanco
WSBC
$3.97B
| $3.62M | 0.01% |
106,477
-812
| -0.8% | -$26.4K |
|
|
LLTC
548
DELISTED
Linear Technology Corp
LLTC
| $3.59M | 0.01% |
81,177
-2,218
| -3% | -$103K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.58M | 0.01% |
97,219
+2,372
| +3% | +$88.1K |
|
|
SNDK
550
DELISTED
SANDISK CORP
SNDK
| $3.57M | 0.01% |
61,284
+1,154
| +2% | +$77.2K |
|
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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.