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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 | |
|---|---|---|---|---|---|---|
|
DST
676
DELISTED
DST Systems Inc.
DST
| $2.3M | 0.01% |
36,554
-2,140
| -6% | -$127K |
|
677
Global Payments
GPN
$22.1B
| $2.28M | 0.01% |
44,000
-15,422
| -26% | -$791K |
|
678
Smith & Nephew
SNN
$12.9B
| $2.27M | 0.01% |
66,911
-2,824
| -4% | -$98.1K |
|
|
TFCFA
679
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.26M | 0.01% |
69,571
+525
| +0.8% | +$17.7K |
|
680
D.R. Horton
DHI
$41B
| $2.26M | 0.01% |
82,698
+3,505
| +4% | +$94.2K |
|
681
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.26M | 0.01% |
82,905
+29,093
| +54% | +$826K |
|
|
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.01% |
47,992
+1,495
| +3% | +$71.4K |
|
683
Vulcan Materials
VMC
$36.3B
| $2.26M | 0.01% |
26,930
+530
| +2% | +$46.2K |
|
684
Eversource Energy
ES
$28.2B
| $2.25M | 0.01% |
49,634
-1,675
| -3% | -$81.2K |
|
685
AES
AES
$10.6B
| $2.24M | 0.01% |
169,202
+15,072
| +10% | +$202K |
|
686
Lam Research
LRCX
$382B
| $2.24M | 0.01% |
275,620
+42,710
| +18% | +$335K |
|
687
Broadridge
BR
$17.2B
| $2.23M | 0.01% |
44,661
+4,129
| +10% | +$220K |
|
688
GameStop
GME
$9.5B
| $2.23M | 0.01% |
207,932
-24,552
| -11% | -$252K |
|
689
Dorman Products
DORM
$4.01B
| $2.22M | 0.01% |
46,611
+24,737
| +113% | +$1.21M |
|
690
Warner Bros
WBD
$64.6B
| $2.21M | 0.01% |
66,576
-17,096
| -20% | -$564K |
|
691
Ingredion
INGR
$6.38B
| $2.21M | 0.01% |
27,660
-1,472
| -5% | -$118K |
|
692
Idexx Laboratories
IDXX
$42.9B
| $2.2M | 0.01% |
34,299
-1,221
| -3% | -$84.5K |
|
693
Avery Dennison
AVY
$12.3B
| $2.17M | 0.01% |
35,603
+6,122
| +21% | +$356K |
|
694
TC Energy
TRP
$73.5B
| $2.17M | 0.01% |
53,352
+32,884
| +161% | +$1.45M |
|
695
Wintrust Financial
WTFC
$10.7B
| $2.16M | 0.01% |
40,476
+3,860
| +11% | +$194K |
|
696
Teleflex
TFX
$5.85B
| $2.15M | 0.01% |
15,905
-102
| -0.6% | -$13K |
|
|
ATHN
697
DELISTED
Athenahealth, Inc.
ATHN
| $2.15M | 0.01% |
18,787
-208
| -1% | -$24.9K |
|
698
American Airlines Group
AAL
$9.58B
| $2.15M | 0.01% |
53,897
-72,822
| -57% | -$3.32M |
|
699
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.14M | 0.01% |
69,490
+5,750
| +9% | +$188K |
|
|
AVH
700
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.14M | 0.01% |
208,676
+43,510
| +26% | +$491K |
|
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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.