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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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$4.15B
| $1.88M | 0.01% |
20,237
+1,288
| +7% | +$114K |
|
|
SYA
752
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.87M | 0.01% |
77,228
| – | – |
|
753
Lithia Motors
LAD
$7.78B
| $1.86M | 0.01% |
16,473
-176
| -1% | -$18.7K |
|
754
Suncor Energy
SU
$77.7B
| $1.85M | 0.01% |
67,316
-11,146
| -14% | -$337K |
|
|
OA
755
DELISTED
Orbital ATK, Inc.
OA
| $1.84M | 0.01% |
25,124
-2,247
| -8% | -$169K |
|
|
ICON
756
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.84M | 0.01% |
7,358
+1,033
| +16% | +$288K |
|
757
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.84M | 0.01% |
45,172
+7,594
| +20% | +$313K |
|
|
SPLK
758
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.01% |
26,344
-11,751
| -31% | -$791K |
|
759
ServiceNow
NOW
$102B
| $1.83M | 0.01% |
123,190
-6,620
| -5% | -$102K |
|
760
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.83M | 0.01% |
17,170
+269
| +2% | +$29.1K |
|
|
TW
761
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.83M | 0.01% |
14,550
-2,085
| -13% | -$280K |
|
762
Barclays
BCS
$94.1B
| $1.83M | 0.01% |
119,041
+12,044
| +11% | +$181K |
|
763
United Fire Group
UFCS
$1.32B
| $1.83M | 0.01% |
55,750
+1,002
| +2% | +$31.4K |
|
|
RRTS
764
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.82M | 0.01% |
2,819
-16
| -0.6% | -$10.3K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $1.82M | 0.01% |
32,524
-1,854
| -5% | -$98.5K |
|
|
BEAV
766
DELISTED
B/E Aerospace Inc
BEAV
| $1.81M | 0.01% |
32,958
+2,715
| +9% | +$162K |
|
767
Masco
MAS
$16B
| $1.8M | 0.01% |
76,988
-154
| -0.2% | -$3.65K |
|
768
RPM International
RPM
$13.7B
| $1.8M | 0.01% |
36,837
-1,706
| -4% | -$84K |
|
|
EGN
769
DELISTED
Energen
EGN
| $1.8M | 0.01% |
26,359
+423
| +2% | +$29.4K |
|
|
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.8M | 0.01% |
54,163
+6,725
| +14% | +$212K |
|
771
Jones Lang LaSalle
JLL
$15.1B
| $1.79M | 0.01% |
10,495
-1,061
| -9% | -$179K |
|
|
TIF
772
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.01% |
19,533
-183
| -0.9% | -$16.4K |
|
|
EEP
773
DELISTED
Enbridge Energy Partners
EEP
| $1.79M | 0.01% |
53,757
-1,229
| -2% | -$45.3K |
|
|
CALY
774
Callaway Golf Company
CALY
$3.26B
| $1.79M | 0.01% |
200,296
-1,527
| -0.8% | -$14.6K |
|
775
Rio Tinto
RIO
$148B
| $1.79M | 0.01% |
43,431
+150
| +0.3% | +$6.58K |
|
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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.