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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 | |
|---|---|---|---|---|---|---|
926
United Airlines
UAL
$38.4B
| $1.2M | ﹤0.01% |
22,619
+1,062
| +5% | +$61.5K |
|
|
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
| $1.2M | ﹤0.01% |
49,642
-2,361
| -5% | -$61.1K |
|
|
COHR
928
DELISTED
Coherent Inc
COHR
| $1.2M | ﹤0.01% |
18,847
+1,860
| +11% | +$119K |
|
929
Federal Realty Investment Trust
FRT
$10.9B
| $1.2M | ﹤0.01% |
9,349
+69
| +0.7% | +$9.37K |
|
930
DNOW Inc
DNOW
$2.63B
| $1.2M | ﹤0.01% |
60,058
-7,547
| -11% | -$173K |
|
931
Johnson Outdoors
JOUT
$482M
| $1.2M | ﹤0.01% |
50,776
-2,649
| -5% | -$73.9K |
|
|
AVP
932
DELISTED
Avon Products, Inc.
AVP
| $1.2M | ﹤0.01% |
190,902
+57,867
| +43% | +$430K |
|
933
Boise Cascade
BCC
$2.74B
| $1.19M | ﹤0.01% |
32,484
+6,064
| +23% | +$222K |
|
934
Nektar Therapeutics
NKTR
$2.39B
| $1.19M | ﹤0.01% |
6,344
| – | – |
|
|
RAVN
935
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
58,542
+244
| +0.4% | +$4.94K |
|
|
SCG
936
DELISTED
Scana
SCG
| $1.18M | ﹤0.01% |
23,354
-169
| -0.7% | -$8.92K |
|
937
Reinsurance Group of America
RGA
$15.7B
| $1.18M | ﹤0.01% |
12,434
+1,314
| +12% | +$124K |
|
|
VIAB
938
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | ﹤0.01% |
18,246
-466
| -2% | -$31.6K |
|
939
Carlisle Companies
CSL
$13.6B
| $1.18M | ﹤0.01% |
11,766
-2,525
| -18% | -$248K |
|
940
Robert Half
RHI
$3.61B
| $1.17M | ﹤0.01% |
21,137
-530
| -2% | -$30.3K |
|
941
Zebra Technologies
ZBRA
$12.4B
| $1.17M | ﹤0.01% |
10,561
-4,799
| -31% | -$498K |
|
942
NNN REIT
NNN
$9.39B
| $1.17M | ﹤0.01% |
33,490
+101
| +0.3% | +$3.87K |
|
|
TYC
943
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.17M | ﹤0.01% |
28,984
+2,997
| +12% | +$128K |
|
|
LSI
944
DELISTED
Life Storage, Inc.
LSI
| $1.17M | ﹤0.01% |
20,112
+3,118
| +18% | +$187K |
|
945
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.17M | ﹤0.01% |
105,315
+38,185
| +57% | +$422K |
|
|
MSCC
946
DELISTED
Microsemi Corp
MSCC
| $1.16M | ﹤0.01% |
33,275
+4,160
| +14% | +$146K |
|
947
Equinix
EQIX
$107B
| $1.16M | ﹤0.01% |
4,544
-414
| -8% | -$106K |
|
948
Euronet Worldwide
EEFT
$3.02B
| $1.15M | ﹤0.01% |
18,686
+1,533
| +9% | +$91.2K |
|
|
ORAN
949
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
74,795
+1,981
| +3% | +$32K |
|
950
Global X MSCI Norway ETF
NORW
$86.5M
| $1.14M | ﹤0.01% |
48,785
-16
| -0% | -$391 |
|
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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.