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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 | |
|---|---|---|---|---|---|---|
|
EXAM
951
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.14M | ﹤0.01% |
29,240
+9,257
| +46% | +$381K |
|
|
FLG
952
Flagstar Bank National Association
FLG
$5.77B
| $1.14M | ﹤0.01% |
20,632
-1,464
| -7% | -$77.1K |
|
|
AMWD
953
DELISTED
American Woodmark
AMWD
| $1.14M | ﹤0.01% |
20,678
+20
| +0.1% | +$1.06K |
|
954
Rayonier
RYN
$6.49B
| $1.14M | ﹤0.01% |
48,946
+1,861
| +4% | +$43.7K |
|
955
Dollar General
DG
$25.9B
| $1.13M | ﹤0.01% |
14,595
-5,095
| -26% | -$384K |
|
956
Generac Holdings
GNRC
$11.9B
| $1.13M | ﹤0.01% |
28,519
+5,565
| +24% | +$241K |
|
|
PPLI
957
People Inc
PPLI
$3.1B
| $1.13M | ﹤0.01% |
79,158
+1,013
| +1% | +$13.4K |
|
|
MBLY
958
DELISTED
Mobileye N.V.
MBLY
| $1.13M | ﹤0.01% |
21,205
+12,417
| +141% | +$588K |
|
959
ICU Medical
ICUI
$3.93B
| $1.13M | ﹤0.01% |
11,768
+540
| +5% | +$50.5K |
|
|
MR
960
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.13M | ﹤0.01% |
39,491
+24,552
| +164% | +$715K |
|
961
BJ's Restaurants
BJRI
$1.41B
| $1.12M | ﹤0.01% |
23,166
-8,235
| -26% | -$398K |
|
962
Hilltop Holdings
HTH
$2.29B
| $1.12M | ﹤0.01% |
46,622
+2,464
| +6% | +$53.1K |
|
963
GeoPark
GPRK
$649M
| $1.12M | ﹤0.01% |
238,699
| – | – |
|
964
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.12M | ﹤0.01% |
26,372
-772
| -3% | -$33.6K |
|
965
Intuitive Surgical
ISRG
$121B
| $1.12M | ﹤0.01% |
20,799
-2,178
| -9% | -$122K |
|
|
ISBC
966
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | ﹤0.01% |
91,012
-6,350
| -7% | -$76.7K |
|
|
LDL
967
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
37,722
-2,690
| -7% | -$77.8K |
|
968
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.11M | ﹤0.01% |
25,613
-363
| -1% | -$16.3K |
|
969
NetApp
NTAP
$32.9B
| $1.11M | ﹤0.01% |
35,244
-868
| -2% | -$30.1K |
|
970
Cenovus Energy
CVE
$54.6B
| $1.1M | ﹤0.01% |
68,976
+3,551
| +5% | +$61.8K |
|
971
Ryder
R
$10.3B
| $1.1M | ﹤0.01% |
12,629
-256
| -2% | -$24.2K |
|
|
TARO
972
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.1M | ﹤0.01% |
7,632
+12
| +0.2% | +$1.71K |
|
973
iShares International Select Dividend ETF
IDV
$8.25B
| $1.09M | ﹤0.01% |
33,812
-1,145
| -3% | -$39.4K |
|
974
Otter Tail
OTTR
$3.88B
| $1.09M | ﹤0.01% |
41,067
-2,667
| -6% | -$76.6K |
|
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.09M | ﹤0.01% |
930
| – | – |
|
Similar funds
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.