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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 | |
|---|---|---|---|---|---|---|
1051
Chord Energy
CHRD
$7.79B
| $952K | ﹤0.01% |
60,094
+22,252
| +59% | +$375K |
|
|
AMJ
1052
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $950K | ﹤0.01% |
24,002
-8,659
| -27% | -$376K |
|
1053
Blackstone
BX
$104B
| $948K | ﹤0.01% |
23,628
+2,517
| +12% | +$103K |
|
1054
Constellium
CSTM
$3.96B
| $947K | ﹤0.01% |
80,090
+5,839
| +8% | +$91.8K |
|
|
ISEE
1055
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $947K | ﹤0.01% |
18,200
+8,200
| +82% | +$408K |
|
|
FEIC
1056
DELISTED
FEI COMPANY
FEIC
| $941K | ﹤0.01% |
11,342
-2,260
| -17% | -$180K |
|
1057
Franco-Nevada
FNV
$41.4B
| $934K | ﹤0.01% |
19,607
-2,800
| -12% | -$142K |
|
1058
SBA Communications
SBAC
$18.4B
| $933K | ﹤0.01% |
8,106
+2,464
| +44% | +$289K |
|
|
EFII
1059
DELISTED
Electronics for Imaging
EFII
| $926K | ﹤0.01% |
21,281
+1,761
| +9% | +$75.8K |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $923K | ﹤0.01% |
13,975
-13,487
| -49% | -$874K |
|
1061
iShares Morningstar Growth ETF
ILCG
$3.1B
| $919K | ﹤0.01% |
38,715
| – | – |
|
1062
LSI Industries
LYTS
$853M
| $918K | ﹤0.01% |
98,213
+230
| +0.2% | +$2.09K |
|
1063
Canadian Imperial Bank of Commerce
CM
$107B
| $917K | ﹤0.01% |
24,876
-1,718
| -6% | -$66.3K |
|
1064
Vanguard Health Care ETF
VHT
$18.2B
| $916K | ﹤0.01% |
6,548
+320
| +5% | +$44.2K |
|
1065
Cemex
CX
$17.4B
| $915K | ﹤0.01% |
108,109
+1,273
| +1% | +$11.4K |
|
|
SIVB
1066
DELISTED
SVB Financial Group
SIVB
| $914K | ﹤0.01% |
6,350
+4,914
| +342% | +$664K |
|
1067
Morningstar
MORN
$6.56B
| $913K | ﹤0.01% |
11,491
+425
| +4% | +$32.5K |
|
1068
TripAdvisor
TRIP
$1.59B
| $912K | ﹤0.01% |
10,465
+493
| +5% | +$40.1K |
|
1069
iShares MSCI Japan ETF
EWJ
$21.7B
| $910K | ﹤0.01% |
17,761
+3,505
| +25% | +$183K |
|
1070
Targa Resources
TRGP
$60.4B
| $910K | ﹤0.01% |
10,196
+1,620
| +19% | +$158K |
|
1071
iShares Europe ETF
IEV
$1.63B
| $909K | ﹤0.01% |
20,767
-450
| -2% | -$20.7K |
|
1072
Selective Insurance
SIGI
$5.74B
| $907K | ﹤0.01% |
32,315
-1,215
| -4% | -$33.8K |
|
1073
Plexus
PLXS
$6.81B
| $904K | ﹤0.01% |
20,612
+370
| +2% | +$16.4K |
|
1074
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $903K | ﹤0.01% |
134,616
+448
| +0.3% | +$3.06K |
|
|
INN
1075
Summit Hotel Properties
INN
$761M
| $902K | ﹤0.01% |
69,332
+12,207
| +21% | +$162K |
|
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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.