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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 | |
|---|---|---|---|---|---|---|
|
ASRT
1026
DELISTED
Assertio
ASRT
| $991K | ﹤0.01% |
770
+89
| +13% | +$122K |
|
1027
FNB Corp
FNB
$6.78B
| $991K | ﹤0.01% |
69,177
-166
| -0.2% | -$2.25K |
|
1028
Huntsman Corp
HUN
$2.24B
| $990K | ﹤0.01% |
44,827
+1,157
| +3% | +$26.2K |
|
|
EDR
1029
DELISTED
Education Realty Trust Inc
EDR
| $989K | ﹤0.01% |
31,532
+1,966
| +7% | +$65.5K |
|
|
AWAY
1030
DELISTED
HOMEAWAY INC COM
AWAY
| $988K | ﹤0.01% |
31,744
-419
| -1% | -$12.5K |
|
1031
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $985K | ﹤0.01% |
12,335
-114
| -0.9% | -$9.34K |
|
|
TMX
1032
DELISTED
Terminix Global Holdings, Inc.
TMX
| $984K | ﹤0.01% |
40,619
-1,524
| -4% | -$35.4K |
|
1033
AMN Healthcare
AMN
$1.28B
| $983K | ﹤0.01% |
31,131
-800
| -3% | -$20.9K |
|
|
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $983K | ﹤0.01% |
6,278
+394
| +7% | +$64.4K |
|
|
THS
1035
DELISTED
Treehouse Foods
THS
| $981K | ﹤0.01% |
12,102
-1,429
| -11% | -$110K |
|
1036
Graphic Packaging
GPK
$3.26B
| $979K | ﹤0.01% |
70,305
+8,188
| +13% | +$117K |
|
1037
Willis Towers Watson
WTW
$27.9B
| $974K | ﹤0.01% |
7,841
-1,017
| -11% | -$130K |
|
|
USAK
1038
DELISTED
USA Truck Inc
USAK
| $972K | ﹤0.01% |
45,777
| – | – |
|
1039
NetEase
NTES
$76.5B
| $970K | ﹤0.01% |
33,445
+7,470
| +29% | +$199K |
|
|
POM
1040
DELISTED
PEPCO HOLDINGS, INC.
POM
| $970K | ﹤0.01% |
36,008
+5,889
| +20% | +$156K |
|
1041
Synaptics
SYNA
$4.41B
| $968K | ﹤0.01% |
11,151
-1,713
| -13% | -$156K |
|
1042
Entegris
ENTG
$19.7B
| $967K | ﹤0.01% |
66,436
+1,703
| +3% | +$23.9K |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $966K | ﹤0.01% |
31,239
-738
| -2% | -$23.8K |
|
|
POLY
1044
DELISTED
Plantronics, Inc.
POLY
| $964K | ﹤0.01% |
17,107
+752
| +5% | +$41.9K |
|
|
SVC
1045
Service Properties Trust
SVC
$1.1B
| $963K | ﹤0.01% |
6,733
-946
| -12% | -$144K |
|
1046
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $957K | ﹤0.01% |
16,750
-225
| -1% | -$13.3K |
|
|
PTLA
1047
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $957K | ﹤0.01% |
21,000
+11,000
| +110% | +$443K |
|
|
OPLN
1048
Openlane
OPLN
$4.17B
| $954K | ﹤0.01% |
67,397
+23,688
| +54% | +$339K |
|
|
TE
1049
DELISTED
TECO ENERGY INC
TE
| $954K | ﹤0.01% |
54,004
-10,320
| -16% | -$193K |
|
1050
Alamo Group
ALG
$2.01B
| $953K | ﹤0.01% |
17,432
+1,000
| +6% | +$57.4K |
|
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.