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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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $3.27M | 0.01% |
43,984
+15,819
| +56% | +$1.41M |
|
577
Bio-Techne
TECH
$11.2B
| $3.26M | 0.01% |
132,532
-2,680
| -2% | -$66.9K |
|
578
Cooper Companies
COO
$13.7B
| $3.24M | 0.01% |
72,888
-1,000
| -1% | -$45.1K |
|
579
Brown-Forman Class A
BF.A
$12.3B
| $3.24M | 0.01% |
72,695
| – | – |
|
580
Gentex
GNTX
$4.88B
| $3.23M | 0.01% |
196,995
+8,613
| +5% | +$151K |
|
581
Sasol
SSL
$7.58B
| $3.23M | 0.01% |
87,108
+4,814
| +6% | +$178K |
|
582
Aegon
AEG
$13.5B
| $3.21M | 0.01% |
616,603
+4,599
| +0.8% | +$24.9K |
|
583
PRA Group
PRAA
$648M
| $3.18M | 0.01% |
51,079
-3,005
| -6% | -$173K |
|
|
HES
584
DELISTED
Hess
HES
| $3.17M | 0.01% |
47,359
+1,364
| +3% | +$96.8K |
|
585
Keurig Dr Pepper
KDP
$40.4B
| $3.16M | 0.01% |
43,351
+1,088
| +3% | +$83K |
|
586
AstraZeneca
AZN
$263B
| $3.16M | 0.01% |
49,587
+9,748
| +24% | +$667K |
|
587
Principal Financial Group
PFG
$23.6B
| $3.15M | 0.01% |
61,460
+1,144
| +2% | +$59.4K |
|
588
Zoetis
ZTS
$31.6B
| $3.14M | 0.01% |
65,063
-4,203
| -6% | -$201K |
|
589
Marcus Corp
MCS
$732M
| $3.12M | 0.01% |
162,629
+1,181
| +0.7% | +$23.6K |
|
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.12M | 0.01% |
73,524
+15,536
| +27% | +$665K |
|
|
ITC
591
DELISTED
ITC HOLDINGS CORP
ITC
| $3.12M | 0.01% |
96,803
-5,733
| -6% | -$200K |
|
592
Kimco Realty
KIM
$17.6B
| $3.1M | 0.01% |
137,301
+151
| +0.1% | +$3.69K |
|
|
WNS
593
DELISTED
WNS Holdings
WNS
| $3.09M | 0.01% |
115,600
+19,707
| +21% | +$506K |
|
594
Campbell Soup
CPB
$6.51B
| $3.09M | 0.01% |
64,794
-3,402
| -5% | -$159K |
|
595
NRG Energy
NRG
$29.8B
| $3.09M | 0.01% |
134,922
-93,108
| -41% | -$2.33M |
|
|
596
Brown-Forman Class B
BF.B
$12B
| $3.06M | 0.01% |
95,600
+9,294
| +11% | +$282K |
|
597
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.06M | 0.01% |
63,005
+9,720
| +18% | +$493K |
|
|
GK
598
DELISTED
G&K Services Inc
GK
| $3.04M | 0.01% |
44,009
-830
| -2% | -$58.7K |
|
599
H&R Block
HRB
$5.18B
| $3.02M | 0.01% |
101,816
-3,055
| -3% | -$95.8K |
|
600
AutoZone
AZO
$48.3B
| $3M | 0.01% |
4,495
-404
| -8% | -$277K |
|
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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.