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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 | |
|---|---|---|---|---|---|---|
|
SHLM
876
DELISTED
Schulman (A.) Inc
SHLM
| $1.33M | 0.01% |
30,367
+75
| +0.2% | +$3.34K |
|
877
Keysight
KEYS
$54.5B
| $1.33M | 0.01% |
42,515
+48
| +0.1% | +$1.64K |
|
878
Quanta Services
PWR
$93.9B
| $1.33M | 0.01% |
45,997
-72,106
| -61% | -$2.11M |
|
|
FDO
879
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.32M | 0.01% |
16,777
-645
| -4% | -$50.8K |
|
880
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.01% |
99,256
+7,144
| +8% | +$97.3K |
|
881
Hanover Insurance
THG
$7.63B
| $1.32M | 0.01% |
17,787
+682
| +4% | +$49K |
|
882
PVH
PVH
$3.71B
| $1.31M | 0.01% |
11,413
+556
| +5% | +$60.4K |
|
|
ABAX
883
DELISTED
Abaxis Inc
ABAX
| $1.31M | 0.01% |
25,441
-1,373
| -5% | -$77.2K |
|
884
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.31M | 0.01% |
66,692
+37,824
| +131% | +$779K |
|
|
RKT
885
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.3M | 0.01% |
21,671
-2,056
| -9% | -$130K |
|
886
Sonoco
SON
$5.76B
| $1.3M | 0.01% |
30,316
+23
| +0.1% | +$1.04K |
|
|
DISH
887
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.01% |
19,204
+19
| +0.1% | +$1.33K |
|
|
TEN
888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.3M | 0.01% |
22,622
+1,714
| +8% | +$101K |
|
|
HDS
889
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.29M | 0.01% |
36,825
-9,160
| -20% | -$304K |
|
|
PTVCA
890
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.29M | 0.01% |
57,375
| – | – |
|
891
Autoliv
ALV
$8.6B
| $1.29M | 0.01% |
15,354
-725
| -5% | -$63.8K |
|
892
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.29M | 0.01% |
28,101
+1,643
| +6% | +$77.2K |
|
|
TRIB
893
Trinity Biotech
TRIB
$5.7M
| $1.29M | 0.01% |
476
+123
| +35% | +$319K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $1.29M | 0.01% |
15,258
-416
| -3% | -$36.1K |
|
895
Philips
PHG
$25.4B
| $1.29M | 0.01% |
70,654
-174
| -0.2% | -$3.43K |
|
|
RDS.B
896
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.01% |
22,452
+1,350
| +6% | +$83.5K |
|
897
Steven Madden
SHOO
$3.12B
| $1.28M | 0.01% |
45,027
+3,178
| +8% | +$83.8K |
|
|
ALTR
898
DELISTED
Altera Corp
ALTR
| $1.28M | 0.01% |
25,068
-768
| -3% | -$35.8K |
|
899
Foster
FSTR
$443M
| $1.28M | 0.01% |
37,023
-1,807
| -5% | -$73.8K |
|
900
Brookfield
BN
$102B
| $1.27M | ﹤0.01% |
103,763
-4,918
| -5% | -$62.6K |
|
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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.