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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $2.55M | 0.01% |
35,652
+28,863
| +425% | +$2.06M |
|
652
RB Global
RBA
$20.8B
| $2.55M | 0.01% |
91,237
-15,219
| -14% | -$418K |
|
653
Realty Income
O
$61.2B
| $2.52M | 0.01% |
58,507
-2,025
| -3% | -$92.6K |
|
654
Grand Canyon Education
LOPE
$3.71B
| $2.5M | 0.01% |
58,915
+14,182
| +32% | +$614K |
|
655
Fortune Brands Innovations
FBIN
$6.12B
| $2.5M | 0.01% |
63,740
+507
| +0.8% | +$19.8K |
|
656
ING
ING
$93.8B
| $2.48M | 0.01% |
149,710
+16,451
| +12% | +$262K |
|
657
Affiliated Managers Group
AMG
$9.46B
| $2.48M | 0.01% |
11,355
-746
| -6% | -$166K |
|
658
Alcoa
AA
$11.7B
| $2.44M | 0.01% |
91,176
+724
| +0.8% | +$22.4K |
|
|
NATI
659
DELISTED
National Instruments Corp
NATI
| $2.44M | 0.01% |
82,922
+4,602
| +6% | +$142K |
|
|
BPL
660
DELISTED
Buckeye Partners, L.P.
BPL
| $2.44M | 0.01% |
33,001
+2,053
| +7% | +$161K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| $2.44M | 0.01% |
19,572
+242
| +1% | +$27.3K |
|
662
CenterPoint Energy
CNP
$29.1B
| $2.43M | 0.01% |
127,509
+3,739
| +3% | +$75.6K |
|
663
Liberty Broadband Class C
LBRDK
$4.15B
| $2.43M | 0.01% |
47,442
+136
| +0.3% | +$7.24K |
|
|
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.41M | 0.01% |
100,662
+98,380
| +4,311% | +$2.14M |
|
|
MXIM
665
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.01% |
69,572
-891
| -1% | -$30.5K |
|
666
Netflix
NFLX
$292B
| $2.38M | 0.01% |
253,610
+11,690
| +5% | +$97.8K |
|
|
BRCD
667
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.37M | 0.01% |
199,351
+34
| +0% | +$412 |
|
668
Monster Beverage
MNST
$91.4B
| $2.35M | 0.01% |
105,252
-7,302
| -6% | -$163K |
|
|
NFX
669
DELISTED
Newfield Exploration
NFX
| $2.34M | 0.01% |
64,685
+43,159
| +200% | +$1.61M |
|
670
Navient
NAVI
$774M
| $2.33M | 0.01% |
127,734
-20,248
| -14% | -$396K |
|
671
Revvity
RVTY
$12.3B
| $2.33M | 0.01% |
44,196
-1,409
| -3% | -$73.5K |
|
672
Markel Group
MKL
$25B
| $2.31M | 0.01% |
2,888
+325
| +13% | +$253K |
|
673
Allison Transmission
ALSN
$10.1B
| $2.31M | 0.01% |
78,973
+48,209
| +157% | +$1.5M |
|
674
Badger Meter
BMI
$3.66B
| $2.31M | 0.01% |
72,774
-226
| -0.3% | -$7.13K |
|
675
Wolverine World Wide
WWW
$1.54B
| $2.31M | 0.01% |
80,966
+3,851
| +5% | +$118K |
|
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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.