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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
CHE icon
626
Chemed
CHE
$6.78B
$2.73M 0.01%
20,840
-421
-2% -$52.1K
NWL icon
627
Newell Brands
NWL
$2.16B
$2.73M 0.01%
66,386
-9,731
-13% -$390K
BKU icon
628
Bankunited
BKU
$3.38B
$2.73M 0.01%
75,929
+4,434
+6% +$151K
DGX icon
629
Quest Diagnostics
DGX
$25.1B
$2.73M 0.01%
37,602
-4,051
-10% -$299K
EPP icon
630
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.72M 0.01%
62,599
-2,156
-3% -$99.9K
LECO icon
631
Lincoln Electric
LECO
$13.8B
$2.71M 0.01%
44,551
+2,980
+7% +$197K
TRAK
632
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.7M 0.01%
42,969
+843
+2% +$37.6K
MGM icon
633
MGM Resorts International
MGM
$11.7B
$2.7M 0.01%
147,704
+118,692
+409% +$2.41M
ICE icon
634
Intercontinental Exchange
ICE
$82.4B
$2.68M 0.01%
59,815
+4,060
+7% +$188K
OCR
635
DELISTED
OMNICARE INC
OCR
$2.66M 0.01%
28,234
-5,197
-16% -$464K
MTD icon
636
Mettler-Toledo International
MTD
$26.8B
$2.66M 0.01%
7,792
+132
+2% +$43.5K
YHOO
637
DELISTED
Yahoo Inc
YHOO
$2.66M 0.01%
67,713
-17,212
-20% -$739K
DIA icon
638
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.66M 0.01%
15,120
+23
+0.2% +$4.14K
DNR
639
DELISTED
Denbury Resources, Inc.
DNR
$2.65M 0.01%
416,506
-89,011
-18% -$679K
TSLA icon
640
Tesla
TSLA
$1.24T
$2.65M 0.01%
148,005
-510
-0.3% -$8.06K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.31B
$2.64M 0.01%
21,447
+1,677
+8% +$201K
CBRE icon
642
CBRE Group
CBRE
$40.8B
$2.61M 0.01%
70,487
+4,106
+6% +$156K
CP icon
643
Canadian Pacific Kansas City
CP
$82B
$2.58M 0.01%
80,560
-1,155
-1% -$41.2K
ARG
644
DELISTED
Airgas Inc
ARG
$2.58M 0.01%
24,404
+1,577
+7% +$165K
UNFI icon
645
United Natural Foods
UNFI
$3.01B
$2.57M 0.01%
40,413
-2,266
-5% -$154K
VUG icon
646
Vanguard Growth ETF
VUG
$216B
$2.57M 0.01%
144,120
-2,664
-2% -$48.4K
QVCGA
647
DELISTED
QVC Group Inc Series A
QVCGA
$2.56M 0.01%
1,902
+77
+4% +$107K
GL icon
648
Globe Life
GL
$13.5B
$2.56M 0.01%
43,981
-682
-2% -$38.9K
VTIP icon
649
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.01%
52,606
+40,306
+328% +$1.96M
TTC icon
650
Toro Company
TTC
$8.93B
$2.56M 0.01%
75,486
+1,956
+3% +$67.1K
24 25
26
27 28

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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.