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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 | |
|---|---|---|---|---|---|---|
|
WBK
551
DELISTED
Westpac Banking Corporation
WBK
| $3.57M | 0.01% |
144,149
+32,163
| +29% | +$875K |
|
552
Plains All American Pipeline
PAA
$17.4B
| $3.55M | 0.01% |
81,489
+289
| +0.4% | +$13.9K |
|
553
Expedia Group
EXPE
$31.2B
| $3.52M | 0.01% |
32,223
-1,022
| -3% | -$106K |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $3.52M | 0.01% |
24,053
-132
| -0.5% | -$18.3K |
|
555
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.49M | 0.01% |
45,804
-484
| -1% | -$37.9K |
|
556
AptarGroup
ATR
$8.45B
| $3.48M | 0.01% |
54,639
+2,953
| +6% | +$189K |
|
557
Williams-Sonoma
WSM
$26.7B
| $3.47M | 0.01% |
84,458
-258
| -0.3% | -$10.1K |
|
558
Raymond James Financial
RJF
$32.5B
| $3.46M | 0.01% |
87,074
+506
| +0.6% | +$19.7K |
|
559
Progressive
PGR
$124B
| $3.45M | 0.01% |
123,840
+48,352
| +64% | +$1.32M |
|
|
CMCSK
560
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.43M | 0.01% |
57,182
-2,271
| -4% | -$136K |
|
561
AvalonBay Communities
AVB
$27.1B
| $3.42M | 0.01% |
21,422
+1,470
| +7% | +$245K |
|
562
Dick's Sporting Goods
DKS
$18.4B
| $3.42M | 0.01% |
66,160
+1,715
| +3% | +$94.3K |
|
563
The Mosaic Company
MOS
$7.09B
| $3.42M | 0.01% |
73,101
+6,483
| +10% | +$294K |
|
564
Starwood Property Trust
STWD
$6.12B
| $3.42M | 0.01% |
158,741
+3,436
| +2% | +$81.5K |
|
565
CoStar Group
CSGP
$11.3B
| $3.42M | 0.01% |
169,930
+1,620
| +1% | +$33K |
|
566
Energy Transfer Partners
ET
$70.1B
| $3.4M | 0.01% |
105,828
+494
| +0.5% | +$16.5K |
|
567
KLA
KLAC
$275B
| $3.37M | 0.01% |
598,590
-32,490
| -5% | -$190K |
|
568
Texas Roadhouse
TXRH
$12.7B
| $3.36M | 0.01% |
89,914
+336
| +0.4% | +$12K |
|
569
Jacobs Solutions
J
$15.9B
| $3.33M | 0.01% |
98,980
+5,453
| +6% | +$199K |
|
|
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
| $3.32M | 0.01% |
78,253
+13,548
| +21% | +$576K |
|
571
CarMax
KMX
$8.27B
| $3.32M | 0.01% |
50,192
+1,174
| +2% | +$83.7K |
|
|
MWV
572
DELISTED
MEADWESTVACO CORP
MWV
| $3.31M | 0.01% |
70,099
+6,317
| +10% | +$310K |
|
573
Protolabs
PRLB
$1.86B
| $3.3M | 0.01% |
48,882
-3,174
| -6% | -$224K |
|
574
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.29M | 0.01% |
55,840
-176,934
| -76% | -$10.5M |
|
575
Scotiabank
BNS
$106B
| $3.29M | 0.01% |
66,568
+528
| +0.8% | +$26.9K |
|
Similar funds
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.