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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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$38.2B
| $1.05M | ﹤0.01% |
33,771
+2,545
| +8% | +$89.1K |
|
1002
Hooker Furnishings Corp
HOFT
$148M
| $1.04M | ﹤0.01% |
41,603
+860
| +2% | +$21.3K |
|
1003
Align Technology
ALGN
$12B
| $1.04M | ﹤0.01% |
16,620
+126
| +0.8% | +$7.44K |
|
|
PNRA
1004
DELISTED
Panera Bread Co
PNRA
| $1.04M | ﹤0.01% |
5,946
+65
| +1% | +$11.7K |
|
|
GGP
1005
DELISTED
GGP Inc.
GGP
| $1.04M | ﹤0.01% |
40,544
+5,246
| +15% | +$146K |
|
1006
Sinclair Inc
SBGI
$974M
| $1.04M | ﹤0.01% |
37,202
+3,745
| +11% | +$113K |
|
1007
Encompass Health
EHC
$11.2B
| $1.04M | ﹤0.01% |
28,299
-550
| -2% | -$19.6K |
|
|
CIT
1008
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
22,123
+33
| +0.1% | +$1.54K |
|
|
ELLI
1009
DELISTED
Ellie Mae Inc
ELLI
| $1.02M | ﹤0.01% |
14,668
+496
| +3% | +$30.9K |
|
|
OKS
1010
DELISTED
Oneok Partners LP
OKS
| $1.02M | ﹤0.01% |
29,939
+2,114
| +8% | +$83.6K |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $1.02M | ﹤0.01% |
39,142
+3,120
| +9% | +$81.9K |
|
1012
Molson Coors Class B
TAP
$7.68B
| $1.02M | ﹤0.01% |
14,556
-2,623
| -15% | -$195K |
|
|
LNCE
1013
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.01M | ﹤0.01% |
31,457
+1,743
| +6% | +$53.8K |
|
|
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | ﹤0.01% |
54,766
-2,312
| -4% | -$47.4K |
|
1015
Clean Harbors
CLH
$16.1B
| $1.01M | ﹤0.01% |
18,803
-3,550
| -16% | -$198K |
|
1016
InterContinental Hotels
IHG
$23B
| $1.01M | ﹤0.01% |
18,914
+635
| +3% | +$35.2K |
|
1017
ITT
ITT
$17.5B
| $1.01M | ﹤0.01% |
24,129
+180
| +0.8% | +$7.5K |
|
1018
National Presto Industries
NPK
$891M
| $1.01M | ﹤0.01% |
12,550
-913
| -7% | -$62.5K |
|
|
WIBC
1019
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.01M | ﹤0.01% |
79,692
+9,702
| +14% | +$108K |
|
1020
Toronto Dominion Bank
TD
$198B
| $1.01M | ﹤0.01% |
23,668
+946
| +4% | +$42.4K |
|
|
INVX
1021
Innovex International
INVX
$1.87B
| $1.01M | ﹤0.01% |
13,357
-231
| -2% | -$17.4K |
|
|
CNL
1022
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1M | ﹤0.01% |
18,639
+538
| +3% | +$29.2K |
|
1023
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $1M | ﹤0.01% |
18,209
| – | – |
|
|
SWFT
1024
DELISTED
Swift Transportation Company
SWFT
| $997K | ﹤0.01% |
44,018
-4,976
| -10% | -$122K |
|
1025
Merit Medical Systems
MMSI
$4.43B
| $992K | ﹤0.01% |
46,042
-304
| -0.7% | -$6.17K |
|
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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.