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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1076
DELISTED
CYBERONICS INC
CYBX
| $901K | ﹤0.01% |
15,148
+1,705
| +13% | +$107K |
|
1077
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $899K | ﹤0.01% |
16,532
+1,732
| +12% | +$85.8K |
|
1078
Littelfuse
LFUS
$10.2B
| $898K | ﹤0.01% |
9,476
+855
| +10% | +$83.5K |
|
|
UNIT
1079
Uniti Group
UNIT
$2.63B
| $898K | ﹤0.01% |
+36,310
| New | +$980K |
|
|
BRS
1080
DELISTED
Bristow Group, Inc.
BRS
| $898K | ﹤0.01% |
16,849
+471
| +3% | +$27.6K |
|
1081
Ally Financial
ALLY
$13.1B
| $897K | ﹤0.01% |
40,022
+20,069
| +101% | +$442K |
|
1082
Atmos Energy
ATO
$29.9B
| $897K | ﹤0.01% |
17,497
+8,867
| +103% | +$475K |
|
|
SF
1083
Stifel
SF
$12.3B
| $895K | ﹤0.01% |
34,880
+1,121
| +3% | +$27.6K |
|
1084
ATI
ATI
$27B
| $894K | ﹤0.01% |
29,582
+1,077
| +4% | +$35.6K |
|
|
RDUS
1085
DELISTED
Radius Recycling
RDUS
| $894K | ﹤0.01% |
51,175
+323
| +0.6% | +$5.68K |
|
1086
ManpowerGroup
MAN
$2.39B
| $893K | ﹤0.01% |
9,988
-906
| -8% | -$78.1K |
|
|
DATA
1087
DELISTED
Tableau Software, Inc.
DATA
| $892K | ﹤0.01% |
7,739
+6,060
| +361% | +$655K |
|
1088
AZZ Inc
AZZ
$4.5B
| $889K | ﹤0.01% |
17,170
+3,751
| +28% | +$182K |
|
|
GG
1089
DELISTED
Goldcorp Inc
GG
| $888K | ﹤0.01% |
54,765
+1,463
| +3% | +$26.7K |
|
1090
BWX Technologies
BWXT
$16B
| $881K | ﹤0.01% |
37,529
-481
| -1% | -$11.3K |
|
1091
Qorvo
QRVO
$7.63B
| $880K | ﹤0.01% |
10,974
-4,476
| -29% | -$347K |
|
1092
First Industrial Realty Trust
FR
$8.88B
| $879K | ﹤0.01% |
46,936
+3,080
| +7% | +$61.6K |
|
|
RYL
1093
DELISTED
RYLAND GROUP INC
RYL
| $878K | ﹤0.01% |
18,938
+5,630
| +42% | +$250K |
|
|
PCBK
1094
DELISTED
Pacific Continental Corp
PCBK
| $877K | ﹤0.01% |
64,860
-359
| -0.6% | -$4.71K |
|
|
TBRG
1095
DELISTED
TruBridge
TBRG
| $874K | ﹤0.01% |
16,365
+1,396
| +9% | +$75K |
|
1096
Prudential
PUK
$36.5B
| $871K | ﹤0.01% |
18,493
+183
| +1% | +$8.89K |
|
|
HTLF
1097
DELISTED
Heartland Financial USA, Inc.
HTLF
| $870K | ﹤0.01% |
23,383
| – | – |
|
|
HAR
1098
DELISTED
Harman International Industries
HAR
| $867K | ﹤0.01% |
7,292
-3,009
| -29% | -$388K |
|
|
CRR
1099
DELISTED
Carbo Ceramics Inc.
CRR
| $864K | ﹤0.01% |
20,766
+3,872
| +23% | +$156K |
|
|
ESPR
1100
DELISTED
Esperion Therapeutics
ESPR
| $860K | ﹤0.01% |
10,522
+22
| +0.2% | +$2.15K |
|
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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.