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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
QUAL icon
601
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3M 0.01%
47,421
+41,355
+682% +$2.67M
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.99M 0.01%
34,174
-4,080
-11% -$373K
RRC icon
603
Range Resources
RRC
$9.11B
$2.99M 0.01%
60,521
-5,971
-9% -$341K
ADSK icon
604
Autodesk
ADSK
$44.3B
$2.98M 0.01%
59,508
-5,575
-9% -$319K
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.98M 0.01%
36,725
+2,254
+7% +$189K
SPSB icon
606
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.97M 0.01%
97,061
+7,061
+8% +$217K
IX icon
607
ORIX
IX
$44B
$2.96M 0.01%
198,800
+33,260
+20% +$515K
WDAY icon
608
Workday
WDAY
$33.4B
$2.96M 0.01%
38,787
-340
-0.9% -$28.9K
NTRS icon
609
Northern Trust
NTRS
$22.2B
$2.93M 0.01%
38,279
+3,283
+9% +$245K
CHKP icon
610
Check Point Software Technologies
CHKP
$13.3B
$2.92M 0.01%
36,758
-1,228
-3% -$104K
KHI
611
DELISTED
Deutsche High Income Trust
KHI
$2.92M 0.01%
342,144
– –
VTR icon
612
Ventas
VTR
$48.9B
$2.88M 0.01%
40,682
+2,526
+7% +$197K
BC icon
613
Brunswick
BC
$5.19B
$2.87M 0.01%
56,406
-1,214
-2% -$63.5K
CNC icon
614
Centene
CNC
$31.3B
$2.85M 0.01%
70,958
+21,534
+44% +$773K
OII icon
615
Oceaneering
OII
$5.26B
$2.84M 0.01%
60,887
-4,758
-7% -$250K
DOC icon
616
Healthpeak Properties
DOC
$15.4B
$2.83M 0.01%
85,071
-2,586
-3% -$94.1K
IFF icon
617
International Flavors & Fragrances
IFF
$19.4B
$2.83M 0.01%
25,842
+2,969
+13% +$343K
CRI icon
618
Carter's
CRI
$1.43B
$2.81M 0.01%
26,449
+2,006
+8% +$201K
MAA icon
619
Mid-America Apartment Communities
MAA
$15.6B
$2.8M 0.01%
38,478
-1,124
-3% -$85K
HP icon
620
Helmerich & Payne
HP
$3.53B
$2.79M 0.01%
39,651
+1,999
+5% +$148K
PANW icon
621
Palo Alto Networks
PANW
$264B
$2.79M 0.01%
95,640
-7,140
-7% -$191K
GVA icon
622
Granite Construction
GVA
$5.45B
$2.77M 0.01%
77,951
-526
-0.7% -$19.2K
ROST icon
623
Ross Stores
ROST
$76.6B
$2.75M 0.01%
56,555
-779
-1% -$39.2K
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
$2.75M 0.01%
88,727
-2,457
-3% -$78.7K
AIT icon
625
Applied Industrial Technologies
AIT
$12.8B
$2.74M 0.01%
69,039
-452
-0.7% -$19.2K
23 24
25
26 27

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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.