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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 | |
|---|---|---|---|---|---|---|
776
Textron
TXT
$16.6B
| $1.79M | 0.01% |
40,089
-158
| -0.4% | -$7.18K |
|
|
WR
777
DELISTED
Westar Energy Inc
WR
| $1.79M | 0.01% |
52,207
+909
| +2% | +$33.2K |
|
778
Las Vegas Sands
LVS
$30.5B
| $1.78M | 0.01% |
33,871
-23,199
| -41% | -$1.24M |
|
|
CATM
779
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.77M | 0.01% |
47,882
+1,370
| +3% | +$51.9K |
|
|
PF
780
DELISTED
Pinnacle Foods, Inc.
PF
| $1.77M | 0.01% |
38,779
+4,337
| +13% | +$183K |
|
781
BHP
BHP
$213B
| $1.76M | 0.01% |
48,383
+9,302
| +24% | +$376K |
|
782
Vanguard Total Bond Market
BND
$157B
| $1.75M | 0.01% |
21,565
-160
| -0.7% | -$13.2K |
|
783
Sun Life Financial
SLF
$45.6B
| $1.75M | 0.01% |
52,302
+33,989
| +186% | +$1.12M |
|
784
Vanguard FTSE Europe ETF
VGK
$30B
| $1.71M | 0.01% |
31,687
-2,407
| -7% | -$136K |
|
|
SIRO
785
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.71M | 0.01% |
16,983
+2,466
| +17% | +$237K |
|
786
Host Hotels & Resorts
HST
$16.8B
| $1.7M | 0.01% |
85,907
-8,874
| -9% | -$179K |
|
787
Under Armour
UAA
$3B
| $1.7M | 0.01% |
40,912
+14,313
| +54% | +$575K |
|
|
CVG
788
DELISTED
Convergys
CVG
| $1.69M | 0.01% |
66,334
+5,579
| +9% | +$135K |
|
789
Cedar Fair
FUN
$1.78B
| $1.69M | 0.01% |
31,017
-2,825
| -8% | -$162K |
|
|
FMER
790
DELISTED
FIRSTMERIT CORP
FMER
| $1.69M | 0.01% |
81,037
+15,223
| +23% | +$303K |
|
|
IPCM
791
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.69M | 0.01% |
30,472
-2,406
| -7% | -$122K |
|
792
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.69M | 0.01% |
12,564
+186
| +2% | +$25.1K |
|
793
Compass Minerals
CMP
$1.24B
| $1.69M | 0.01% |
20,514
+2,990
| +17% | +$263K |
|
|
FARM
794
DELISTED
Farmer Brothers
FARM
| $1.68M | 0.01% |
71,331
-5,080
| -7% | -$125K |
|
795
iShares Gold Trust
IAU
$63B
| $1.68M | 0.01% |
73,870
-12,239
| -14% | -$282K |
|
796
Korn Ferry
KFY
$3.98B
| $1.67M | 0.01% |
48,101
+1,994
| +4% | +$65.8K |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.01% |
102,665
+879
| +0.9% | +$13.7K |
|
798
MasTec
MTZ
$26.7B
| $1.66M | 0.01% |
83,377
-23,151
| -22% | -$433K |
|
|
ALE
799
DELISTED
Allete
ALE
| $1.65M | 0.01% |
35,637
-501
| -1% | -$24.9K |
|
800
Cato Corp
CATO
$65.9M
| $1.65M | 0.01% |
42,466
-524
| -1% | -$20.5K |
|
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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.