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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 | |
|---|---|---|---|---|---|---|
|
GAS
701
DELISTED
AGL Resources Inc
GAS
| $2.14M | 0.01% |
45,898
-1,840
| -4% | -$90.8K |
|
|
AEL
702
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.14M | 0.01% |
79,216
+3,920
| +5% | +$107K |
|
|
ADT
703
DELISTED
ADT Corp
ADT
| $2.13M | 0.01% |
63,534
+3,657
| +6% | +$139K |
|
|
AIV
704
Aimco
AIV
$380M
| $2.13M | 0.01% |
432,204
-62,059
| -13% | -$314K |
|
705
Amdocs
DOX
$5.53B
| $2.13M | 0.01% |
38,927
-1,674
| -4% | -$92.1K |
|
706
Factset
FDS
$9.05B
| $2.12M | 0.01% |
13,064
+407
| +3% | +$66.1K |
|
707
Akamai
AKAM
$16.8B
| $2.11M | 0.01% |
30,154
+7,201
| +31% | +$534K |
|
|
SYT
708
DELISTED
Syngenta Ag
SYT
| $2.1M | 0.01% |
25,759
+2,779
| +12% | +$223K |
|
|
IHS
709
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | 0.01% |
16,329
-2,799
| -15% | -$350K |
|
710
Ericsson
ERIC
$30.7B
| $2.09M | 0.01% |
200,418
-55,435
| -22% | -$642K |
|
711
Lennox International
LII
$18.8B
| $2.09M | 0.01% |
19,433
-776
| -4% | -$86.1K |
|
712
Prospect Capital
PSEC
$1.06B
| $2.09M | 0.01% |
283,317
+15,217
| +6% | +$122K |
|
713
Fossil Group
FOSL
$239M
| $2.09M | 0.01% |
30,079
+24,915
| +482% | +$1.94M |
|
714
L3Harris
LHX
$55.9B
| $2.05M | 0.01% |
26,692
+1,366
| +5% | +$108K |
|
|
TFCF
715
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.05M | 0.01% |
63,680
+6,200
| +11% | +$206K |
|
716
HCA Healthcare
HCA
$84.8B
| $2.05M | 0.01% |
22,604
+3,870
| +21% | +$310K |
|
|
PRXL
717
DELISTED
Parexel International Corp
PRXL
| $2.04M | 0.01% |
31,769
+359
| +1% | +$24.2K |
|
718
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.04M | 0.01% |
31,612
+6,598
| +26% | +$436K |
|
719
Neogen
NEOG
$2.05B
| $2.03M | 0.01% |
113,987
-3,224
| -3% | -$55.9K |
|
720
Seagate
STX
$193B
| $2.03M | 0.01% |
42,692
-2,814
| -6% | -$155K |
|
|
HUB.B
721
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.03M | 0.01% |
18,709
-993
| -5% | -$109K |
|
722
Utah Medical Products
UTMD
$214M
| $2.02M | 0.01% |
33,938
-26
| -0.1% | -$1.46K |
|
723
TechnipFMC
FTI
$30.6B
| $2.02M | 0.01% |
65,259
-18,065
| -22% | -$556K |
|
724
Camden Property Trust
CPT
$11.3B
| $2.01M | 0.01% |
27,097
-3,760
| -12% | -$285K |
|
|
RWT
725
Redwood Trust
RWT
$616M
| $2.01M | 0.01% |
128,133
-6,262
| -5% | -$106K |
|
Similar funds
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.