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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 | |
|---|---|---|---|---|---|---|
|
TBI
826
Trueblue
TBI
$234M
| $1.49M | 0.01% |
49,802
-7,880
| -14% | -$222K |
|
827
Essential Utilities
WTRG
$11.2B
| $1.49M | 0.01% |
60,668
+438
| +0.7% | +$11.5K |
|
|
AKRX
828
DELISTED
Akorn Inc
AKRX
| $1.49M | 0.01% |
33,984
-1,563
| -4% | -$72.3K |
|
829
iShares MBS ETF
MBB
$39B
| $1.48M | 0.01% |
13,651
-520
| -4% | -$57K |
|
830
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.47M | 0.01% |
47,958
+1,112
| +2% | +$38K |
|
|
CLC
831
DELISTED
Clarcor
CLC
| $1.47M | 0.01% |
23,588
+1,346
| +6% | +$85.6K |
|
832
Newmont
NEM
$98.2B
| $1.47M | 0.01% |
62,795
-3,137
| -5% | -$78.4K |
|
833
VanEck Agribusiness ETF
MOO
$989M
| $1.47M | 0.01% |
26,580
+493
| +2% | +$27.5K |
|
834
Avanos Medical
AVNS
$1.17B
| $1.46M | 0.01% |
36,104
-5,380
| -13% | -$241K |
|
835
Entergy
ETR
$54.1B
| $1.46M | 0.01% |
41,396
-218
| -0.5% | -$8.19K |
|
|
AJRD
836
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.46M | 0.01% |
70,686
-9,674
| -12% | -$202K |
|
837
Ziff Davis
ZD
$1.9B
| $1.46M | 0.01% |
24,645
+1,045
| +4% | +$61.8K |
|
838
Jefferies Financial Group
JEF
$12.9B
| $1.46M | 0.01% |
66,968
-1,771
| -3% | -$37.8K |
|
839
Voya Financial
VOYA
$8.94B
| $1.45M | 0.01% |
31,098
+1,235
| +4% | +$55.6K |
|
|
ESV
840
DELISTED
Ensco Rowan plc
ESV
| $1.45M | 0.01% |
16,214
+1,464
| +10% | +$142K |
|
841
Acadia Healthcare
ACHC
$3.17B
| $1.44M | 0.01% |
18,414
-2,222
| -11% | -$160K |
|
842
EPR Properties
EPR
$4.86B
| $1.44M | 0.01% |
26,336
+5,318
| +25% | +$309K |
|
|
AMSG
843
DELISTED
Amsurg Corp
AMSG
| $1.43M | 0.01% |
20,447
-967
| -5% | -$64.6K |
|
844
Ryman Hospitality Properties
RHP
$8.4B
| $1.43M | 0.01% |
26,923
-2,988
| -10% | -$170K |
|
|
WLL
845
DELISTED
Whiting Petroleum Corporation
WLL
| $1.43M | 0.01% |
141
+7
| +5% | +$72.9K |
|
846
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.42M | 0.01% |
24,280
-50
| -0.2% | -$2.86K |
|
|
XL
847
DELISTED
XL Group Ltd.
XL
| $1.42M | 0.01% |
38,062
-3,520
| -8% | -$132K |
|
848
Crane NXT
CXT
$3.04B
| $1.41M | 0.01% |
69,240
-13,802
| -17% | -$294K |
|
849
Ashland
ASH
$3.04B
| $1.41M | 0.01% |
23,649
+392
| +2% | +$24.4K |
|
850
Mercado Libre
MELI
$91.3B
| $1.41M | 0.01% |
9,956
+48
| +0.5% | +$6.79K |
|
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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.