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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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$28.5B
| $1.27M | ﹤0.01% |
34,301
-1,054
| -3% | -$38.3K |
|
902
Helios Technologies
HLIO
$2.64B
| $1.27M | ﹤0.01% |
33,307
-61
| -0.2% | -$2.37K |
|
903
NVE Corp
NVEC
$569M
| $1.27M | ﹤0.01% |
16,135
+971
| +6% | +$68.7K |
|
904
National Fuel Gas
NFG
$7.84B
| $1.26M | ﹤0.01% |
21,427
-352
| -2% | -$22.2K |
|
905
Astec Industries
ASTE
$1.3B
| $1.26M | ﹤0.01% |
30,041
+3,835
| +15% | +$162K |
|
906
DTE Energy
DTE
$31.1B
| $1.25M | ﹤0.01% |
19,685
-554
| -3% | -$37.1K |
|
907
Steris
STE
$20.9B
| $1.25M | ﹤0.01% |
19,412
-1,823
| -9% | -$123K |
|
908
Acuity Brands
AYI
$9.88B
| $1.24M | ﹤0.01% |
6,884
+6,529
| +1,839% | +$1.15M |
|
909
Vanguard Value ETF
VTV
$189B
| $1.24M | ﹤0.01% |
14,823
+1,595
| +12% | +$136K |
|
910
Corpay
CPAY
$24.2B
| $1.24M | ﹤0.01% |
7,913
-703
| -8% | -$110K |
|
911
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.23M | ﹤0.01% |
68,392
+6,273
| +10% | +$112K |
|
912
United Rentals
URI
$71.1B
| $1.23M | ﹤0.01% |
14,061
+682
| +5% | +$65.3K |
|
913
Loews
L
$24.3B
| $1.23M | ﹤0.01% |
31,933
+2,339
| +8% | +$95.2K |
|
|
HUB.A
914
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.23M | ﹤0.01% |
11,368
| – | – |
|
915
TransDigm Group
TDG
$69.2B
| $1.22M | ﹤0.01% |
5,451
+53
| +1% | +$11.9K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$551M
| $1.22M | ﹤0.01% |
92,065
+4,110
| +5% | +$59.5K |
|
|
DNB
917
DELISTED
Dun & Bradstreet
DNB
| $1.22M | ﹤0.01% |
9,969
+7
| +0.1% | +$901 |
|
918
Wabtec
WAB
$51.1B
| $1.21M | ﹤0.01% |
12,877
+45
| +0.4% | +$4.42K |
|
919
Micron Technology
MU
$1.04T
| $1.21M | ﹤0.01% |
64,395
-62,287
| -49% | -$1.66M |
|
920
FirstEnergy
FE
$28.9B
| $1.21M | ﹤0.01% |
37,174
-3,628
| -9% | -$127K |
|
921
Watsco Inc
WSO
$14.9B
| $1.21M | ﹤0.01% |
9,780
-94
| -1% | -$11.7K |
|
|
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | ﹤0.01% |
24,735
-1,341
| -5% | -$64.7K |
|
|
CEO
923
DELISTED
CNOOC Limited
CEO
| $1.2M | ﹤0.01% |
8,477
-5,654
| -40% | -$893K |
|
|
ETP
924
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.2M | ﹤0.01% |
31,627
-650
| -2% | -$26.5K |
|
925
Illumina
ILMN
$29.4B
| $1.2M | ﹤0.01% |
5,659
+448
| +9% | +$87.5K |
|
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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.