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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 | |
|---|---|---|---|---|---|---|
726
Apogee Enterprises
APOG
$850M
| $2.01M | 0.01% |
38,215
+614
| +2% | +$33.1K |
|
|
CMA
727
DELISTED
Comerica
CMA
| $2.01M | 0.01% |
39,103
-42,907
| -52% | -$2.09M |
|
|
ABCO
728
DELISTED
Advisory Board Co
ABCO
| $2M | 0.01% |
36,623
-2,741
| -7% | -$141K |
|
729
GATX Corp
GATX
$6.55B
| $2M | 0.01% |
37,535
+454
| +1% | +$25.8K |
|
|
HSKA
730
DELISTED
Heska Corp
HSKA
| $2M | 0.01% |
67,186
-17,600
| -21% | -$509K |
|
731
Waters Corp
WAT
$36.8B
| $1.99M | 0.01% |
15,526
-1
| -0% | -$130 |
|
732
Flowers Foods
FLO
$1.64B
| $1.99M | 0.01% |
94,067
-532
| -0.6% | -$11.9K |
|
733
Essex Property Trust
ESS
$18.9B
| $1.98M | 0.01% |
9,336
+1,717
| +23% | +$380K |
|
734
Western Alliance Bancorporation
WAL
$9.07B
| $1.98M | 0.01% |
58,548
+6,233
| +12% | +$199K |
|
735
Healthcare Services Group
HCSG
$1.56B
| $1.97M | 0.01% |
59,498
+11,299
| +23% | +$356K |
|
736
Cal-Maine
CALM
$4.28B
| $1.96M | 0.01% |
37,578
+5,811
| +18% | +$286K |
|
737
Manulife Financial
MFC
$72.6B
| $1.96M | 0.01% |
105,324
-199
| -0.2% | -$3.7K |
|
738
Western Union
WU
$2.57B
| $1.96M | 0.01% |
96,217
-1,334
| -1% | -$28.4K |
|
739
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.94M | 0.01% |
24,429
+2,521
| +12% | +$202K |
|
740
Spire
SR
$4.92B
| $1.94M | 0.01% |
37,295
-456
| -1% | -$23.8K |
|
741
Thor Industries
THO
$3.99B
| $1.94M | 0.01% |
34,403
+469
| +1% | +$28.4K |
|
742
Sony
SONY
$123B
| $1.93M | 0.01% |
339,735
-56,360
| -14% | -$345K |
|
743
Valmont Industries
VMI
$9.44B
| $1.93M | 0.01% |
16,219
+141
| +0.9% | +$17.4K |
|
|
LLL
744
DELISTED
L3 Technologies, Inc.
LLL
| $1.93M | 0.01% |
16,993
-295
| -2% | -$35.1K |
|
|
CHK
745
DELISTED
Chesapeake Energy Corporation
CHK
| $1.92M | 0.01% |
861
+7
| +0.8% | +$19.8K |
|
746
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
| $1.92M | 0.01% |
45,817
+42,393
| +1,238% | +$1.83M |
|
|
MSFG
747
DELISTED
MainSource Financial Group Inc
MSFG
| $1.92M | 0.01% |
87,243
| – | – |
|
|
IIN
748
DELISTED
IntriCon Corporation
IIN
| $1.91M | 0.01% |
260,850
| – | – |
|
749
Hexcel
HXL
$8.32B
| $1.9M | 0.01% |
38,209
-1,584
| -4% | -$79.7K |
|
750
B&G Foods
BGS
$285M
| $1.89M | 0.01% |
66,165
+1,405
| +2% | +$42.2K |
|
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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.