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US Bancorp

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
Cap. Flow
+$39.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$41.8M
2
ADM icon
Archer Daniels Midland
ADM
+$20.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46.2M
2
USB icon
US Bancorp
USB
+$21M
3
MMM icon
3M
MMM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
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
LOW icon
76
Lowe's Companies
LOW
$113B
$76.9M 0.3%
1,148,622
+8,912
+0.8% +$635K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.3B
$76.5M 0.3%
1,461,827
+59,758
+4% +$3.3M
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$75.2M 0.29%
1,795,940
-254,401
-12% -$11.2M
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.3B
$74.4M 0.29%
721,202
-13,467
-2% -$1.41M
V icon
80
Visa
V
$669B
$74M 0.29%
1,101,803
+5,955
+0.5% +$404K
CL icon
81
Colgate-Palmolive
CL
$72.1B
$72.7M 0.28%
1,111,915
-14,682
-1% -$996K
ADP icon
82
Automatic Data Processing
ADP
$97.1B
$71.8M 0.28%
895,119
-17,312
-2% -$1.48M
PNR icon
83
Pentair
PNR
$10B
$70.4M 0.27%
1,525,262
+2,058
+0.1% +$87.2K
GVI icon
84
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$69.4M 0.27%
627,517
+7,001
+1% +$778K
CHRW icon
85
C.H. Robinson
CHRW
$24.2B
$68.4M 0.27%
1,096,931
-14,738
-1% -$971K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$116B
$68.1M 0.26%
3,288,942
-42,648
-1% -$910K
MCK icon
87
McKesson
MCK
$96.5B
$67.9M 0.26%
302,083
+730
+0.2% +$169K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$875B
$67.2M 0.26%
324,060
-79,897
-20% -$16.9M
SBUX icon
89
Starbucks
SBUX
$118B
$66.3M 0.26%
1,236,306
-21,538
-2% -$1.09M
HON icon
90
Honeywell
HON
$78B
$66.3M 0.26%
723,058
+9,413
+1% +$878K
PPG icon
91
PPG Industries
PPG
$25.4B
$65.6M 0.25%
571,554
+2,510
+0.4% +$287K
CB icon
92
Chubb
CB
$137B
$65.3M 0.25%
642,023
+11,256
+2% +$1.21M
CAT icon
93
Caterpillar
CAT
$412B
$65.1M 0.25%
767,472
-25,343
-3% -$2.18M
KR icon
94
Kroger
KR
$34.2B
$63.9M 0.25%
1,761,524
+1,150,502
+188% +$41.8M
DD icon
95
DuPont de Nemours
DD
$18.6B
$62.9M 0.24%
485,068
+4,128
+0.9% +$535K
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60.8M 0.24%
553,208
+14,493
+3% +$1.62M
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$60.4M 0.23%
863,624
+20,201
+2% +$1.47M
AXP icon
98
American Express
AXP
$233B
$59.6M 0.23%
766,219
-10,330
-1% -$820K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.5B
$59.3M 0.23%
1,393,028
-199,992
-13% -$8.7M
ITW icon
100
Illinois Tool Works
ITW
$79.7B
$59.3M 0.23%
646,111
-3,007
-0.5% -$286K
2 3
4
5 6

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Belvedere Trading
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Mariner
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BNP Paribas Asset Management
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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.