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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 | |
|---|---|---|---|---|---|---|
|
ERF
976
DELISTED
Enerplus Corporation
ERF
| $1.09M | ﹤0.01% |
123,910
-600
| -0.5% | -$6.4K |
|
|
HNP
977
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.09M | ﹤0.01% |
20,604
+906
| +5% | +$49.2K |
|
978
World Kinect Corp
WKC
$1.96B
| $1.09M | ﹤0.01% |
22,660
+151
| +0.7% | +$7.9K |
|
979
Knowles
KN
$3.22B
| $1.08M | ﹤0.01% |
60,012
-5,720
| -9% | -$111K |
|
|
DFT
980
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.08M | ﹤0.01% |
36,782
-1,790
| -5% | -$56.9K |
|
|
AMAG
981
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.08M | ﹤0.01% |
15,641
-5,160
| -25% | -$325K |
|
982
FMC
FMC
$1.42B
| $1.08M | ﹤0.01% |
23,664
-7,775
| -25% | -$386K |
|
983
Prologis
PLD
$138B
| $1.08M | ﹤0.01% |
29,071
-3,147
| -10% | -$128K |
|
|
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
| $1.08M | ﹤0.01% |
47,155
| – | – |
|
985
Weis Markets
WMK
$1.82B
| $1.07M | ﹤0.01% |
25,470
-889
| -3% | -$39.7K |
|
986
EnerSys
ENS
$6.95B
| $1.07M | ﹤0.01% |
15,230
+1,618
| +12% | +$111K |
|
987
SouthState Bank Corp
SSB
$10.3B
| $1.07M | ﹤0.01% |
14,030
+840
| +6% | +$59.9K |
|
988
Sensient Technologies
SXT
$5.4B
| $1.07M | ﹤0.01% |
15,598
-306
| -2% | -$20.8K |
|
989
Fomento Económico Mexicano
FMX
$43.3B
| $1.06M | ﹤0.01% |
11,942
-229
| -2% | -$21.2K |
|
|
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | ﹤0.01% |
48,969
+3,638
| +8% | +$78.5K |
|
|
HDNG
991
DELISTED
Hardinge Inc
HDNG
| $1.06M | ﹤0.01% |
107,946
+588
| +0.5% | +$6.29K |
|
|
GRFS
992
Grifois
GRFS
$5.16B
| $1.06M | ﹤0.01% |
68,530
+42,888
| +167% | +$695K |
|
993
Horace Mann Educators
HMN
$2.1B
| $1.06M | ﹤0.01% |
29,178
-1,359
| -4% | -$47.8K |
|
|
TUP
994
DELISTED
Tupperware Brands Corporation
TUP
| $1.06M | ﹤0.01% |
16,416
-10,189
| -38% | -$683K |
|
|
EMBJ
995
Embraer S.A. ADS
EMBJ
$11.6B
| $1.06M | ﹤0.01% |
34,919
+15,985
| +84% | +$493K |
|
996
OGE Energy
OGE
$10.3B
| $1.06M | ﹤0.01% |
36,980
-2,615
| -7% | -$81.4K |
|
|
TYG
997
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.06M | ﹤0.01% |
7,156
+53
| +0.7% | +$8.9K |
|
|
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.06M | ﹤0.01% |
34,660
-10,621
| -23% | -$336K |
|
999
Piper Sandler
PIPR
$5.14B
| $1.05M | ﹤0.01% |
96,540
+1,464
| +2% | +$18.3K |
|
1000
Norwegian Cruise Line
NCLH
$8.89B
| $1.05M | ﹤0.01% |
18,788
-1,379
| -7% | -$74.2K |
|
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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.