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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 | |
|---|---|---|---|---|---|---|
|
WOOF
851
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.01% |
25,899
-816
| -3% | -$43.2K |
|
852
Helen of Troy
HELE
$663M
| $1.4M | 0.01% |
14,310
-455
| -3% | -$40K |
|
853
iShares Global Comm Services ETF
IXP
$515M
| $1.39M | 0.01% |
22,330
| – | – |
|
854
Vanguard Large-Cap ETF
VV
$51.9B
| $1.38M | 0.01% |
14,588
+5,206
| +55% | +$504K |
|
855
Bath & Body Works
BBWI
$4.01B
| $1.38M | 0.01% |
19,881
+56
| +0.3% | +$4.02K |
|
856
Five Below
FIVE
$11.2B
| $1.38M | 0.01% |
34,859
+3,165
| +10% | +$115K |
|
857
American Water Works
AWK
$26.3B
| $1.37M | 0.01% |
28,183
-684
| -2% | -$36K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | 0.01% |
44,791
-8,919
| -17% | -$289K |
|
859
UMB Financial
UMBF
$10.7B
| $1.37M | 0.01% |
23,988
+935
| +4% | +$50.3K |
|
|
FLIR
860
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.37M | 0.01% |
44,367
-14
| -0% | -$435 |
|
|
MENT
861
DELISTED
Mentor Graphics Corp
MENT
| $1.36M | 0.01% |
51,565
-1,439
| -3% | -$36.5K |
|
|
ABB
862
DELISTED
ABB Ltd
ABB
| $1.36M | 0.01% |
65,205
-350
| -0.5% | -$7.68K |
|
|
SPR
863
DELISTED
Spirit AeroSystems
SPR
| $1.36M | 0.01% |
24,613
+2,567
| +12% | +$138K |
|
864
Alexandria Real Estate Equities
ARE
$8.88B
| $1.35M | 0.01% |
15,489
-435
| -3% | -$40.4K |
|
865
Costamare
CMRE
$1.9B
| $1.35M | 0.01% |
73,663
| – | – |
|
866
MKS Inc
MKSI
$22.2B
| $1.35M | 0.01% |
35,656
+4,451
| +14% | +$162K |
|
|
ECHO
867
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.01% |
41,397
-5,703
| -12% | -$173K |
|
868
CF Industries
CF
$19.2B
| $1.35M | 0.01% |
21,005
-7,515
| -26% | -$457K |
|
869
MGE Energy Inc
MGEE
$3.11B
| $1.35M | 0.01% |
34,806
+964
| +3% | +$39.1K |
|
|
NBL
870
DELISTED
Noble Energy, Inc.
NBL
| $1.35M | 0.01% |
31,564
-1,870
| -6% | -$88.2K |
|
|
LTC
871
LTC Properties
LTC
$2.16B
| $1.34M | 0.01% |
32,283
+934
| +3% | +$40.2K |
|
|
MTSC
872
DELISTED
MTS Systems Corp
MTSC
| $1.34M | 0.01% |
19,430
+1,700
| +10% | +$120K |
|
873
Sensata Technologies
ST
$6.65B
| $1.34M | 0.01% |
25,397
+808
| +3% | +$45.2K |
|
874
CNO Financial Group
CNO
$4.97B
| $1.33M | 0.01% |
72,539
+3,618
| +5% | +$65.6K |
|
875
IPG Photonics
IPGP
$3.89B
| $1.33M | 0.01% |
15,604
+3,019
| +24% | +$284K |
|
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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.