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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$298B
| $117M | 0.45% |
1,456,886
-59,003
| -4% | -$4.85M |
|
52
Walmart Inc
WMT
$863B
| $116M | 0.45% |
4,885,983
+156,669
| +3% | +$3.99M |
|
53
UnitedHealth
UNH
$385B
| $113M | 0.44% |
929,621
-6,463
| -0.7% | -$765K |
|
54
Medtronic
MDT
$105B
| $113M | 0.44% |
1,524,713
-70,655
| -4% | -$5.4M |
|
55
Home Depot
HD
$324B
| $113M | 0.44% |
1,013,893
+21,486
| +2% | +$2.41M |
|
56
ConocoPhillips
COP
$146B
| $108M | 0.42% |
1,762,647
-15,996
| -0.9% | -$1.04M |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $108M | 0.42% |
2,762,878
+60,850
| +2% | +$2.41M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $108M | 0.42% |
1,213,343
-26,032
| -2% | -$2.35M |
|
59
Nike
NKE
$60.8B
| $99.7M | 0.39% |
1,845,770
-2,142
| -0.1% | -$110K |
|
60
Invesco QQQ Trust
QQQ
$460B
| $96.6M | 0.37% |
902,655
+11,615
| +1% | +$1.26M |
|
61
Boeing
BA
$165B
| $96.1M | 0.37% |
692,680
-6,997
| -1% | -$1.02M |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $95.9M | 0.37% |
1,077,817
-12,078
| -1% | -$1.06M |
|
63
Cisco
CSCO
$444B
| $95.7M | 0.37% |
3,486,451
-42,728
| -1% | -$1.23M |
|
64
Amgen
AMGN
$201B
| $94.6M | 0.37% |
616,086
-7,958
| -1% | -$1.27M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $93.9M | 0.36% |
1,112,496
-20,742
| -2% | -$1.79M |
|
66
Travelers Companies
TRV
$78.5B
| $93.8M | 0.36% |
970,261
-11,916
| -1% | -$1.22M |
|
67
Mastercard
MA
$469B
| $92.4M | 0.36% |
988,075
+38,715
| +4% | +$3.55M |
|
68
Oracle
ORCL
$346B
| $91.1M | 0.35% |
2,260,434
-59,871
| -3% | -$2.6M |
|
|
69
Vanguard Real Estate ETF
VNQ
$39.1B
| $86.1M | 0.33% |
1,153,004
+204,104
| +22% | +$16.3M |
|
70
Leggett & Platt
LEG
$1.45B
| $85.5M | 0.33% |
1,755,598
-6,376
| -0.4% | -$298K |
|
71
Cincinnati Financial
CINF
$27.7B
| $85.2M | 0.33% |
1,697,865
-1,596
| -0.1% | -$82.3K |
|
72
Union Pacific
UNP
$181B
| $83.9M | 0.33% |
879,791
+14,759
| +2% | +$1.54M |
|
73
Altria Group
MO
$120B
| $79.7M | 0.31% |
1,630,219
-5,453
| -0.3% | -$276K |
|
74
iShares Russell 2000 ETF
IWM
$81.2B
| $78.2M | 0.3% |
626,226
-57,773
| -8% | -$7.22M |
|
75
iShares TIPS Bond ETF
TIP
$14.5B
| $77.5M | 0.3% |
691,359
+4,727
| +0.7% | +$534K |
|
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.