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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 | |
|---|---|---|---|---|---|---|
|
EV
801
DELISTED
Eaton Vance Corp.
EV
| $1.64M | 0.01% |
41,974
+3,420
| +9% | +$141K |
|
802
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.64M | 0.01% |
28,699
+800
| +3% | +$46.4K |
|
803
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.64M | 0.01% |
3,206
-1,713
| -35% | -$836K |
|
|
CUK
804
DELISTED
Carnival PLC
CUK
| $1.63M | 0.01% |
31,858
-4,062
| -11% | -$198K |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.63M | 0.01% |
37,091
-1,896
| -5% | -$78.7K |
|
|
MINI
806
DELISTED
Mobile Mini Inc
MINI
| $1.62M | 0.01% |
38,613
-735
| -2% | -$30.1K |
|
|
CMRX
807
DELISTED
Chimerix, Inc.
CMRX
| $1.62M | 0.01% |
35,000
| – | – |
|
|
UNT
808
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.01% |
58,586
+2,120
| +4% | +$66.8K |
|
|
CTRA
809
DELISTED
Coterra Energy
CTRA
| $1.58M | 0.01% |
50,148
+666
| +1% | +$22.2K |
|
810
Vornado Realty Trust
VNO
$7.47B
| $1.58M | 0.01% |
20,538
+2,161
| +12% | +$179K |
|
|
VVC
811
DELISTED
Vectren Corporation
VVC
| $1.57M | 0.01% |
40,893
-3,572
| -8% | -$151K |
|
812
Alerian MLP ETF
AMLP
$13B
| $1.57M | 0.01% |
20,181
-3,810
| -16% | -$317K |
|
813
Adeia
ADEA
$2.86B
| $1.57M | 0.01% |
155,970
+66,868
| +75% | +$686K |
|
814
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.55M | 0.01% |
26,813
+9,877
| +58% | +$600K |
|
815
ResMed
RMD
$28.3B
| $1.54M | 0.01% |
27,405
-241
| -0.9% | -$15.2K |
|
816
HNI Corp
HNI
$3B
| $1.54M | 0.01% |
30,068
+310
| +1% | +$16K |
|
|
CPN
817
DELISTED
Calpine Corporation
CPN
| $1.53M | 0.01% |
85,205
+823
| +1% | +$17.2K |
|
818
Dentsply Sirona
XRAY
$2.59B
| $1.52M | 0.01% |
29,546
-703
| -2% | -$36.4K |
|
819
W.P. Carey
WPC
$17.1B
| $1.52M | 0.01% |
26,328
-4,523
| -15% | -$283K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $1.51M | 0.01% |
13,679
+428
| +3% | +$51.1K |
|
821
Allegion
ALLE
$13B
| $1.5M | 0.01% |
25,000
-1,930
| -7% | -$118K |
|
822
Kite Realty
KRG
$5.95B
| $1.5M | 0.01% |
61,440
+6,951
| +13% | +$188K |
|
823
Radian Group
RDN
$5.14B
| $1.5M | 0.01% |
80,165
+9,188
| +13% | +$165K |
|
824
Crown Holdings
CCK
$12.8B
| $1.5M | 0.01% |
28,353
+708
| +3% | +$39K |
|
825
Celanese
CE
$5.09B
| $1.49M | 0.01% |
20,730
+2,179
| +12% | +$145K |
|
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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.