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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 | |
|---|---|---|---|---|---|---|
1101
American Financial Group
AFG
$11.9B
| $857K | ﹤0.01% |
13,175
+1,245
| +10% | +$80.3K |
|
|
DCH
1102
Dauch Corp
DCH
$1.3B
| $857K | ﹤0.01% |
41,018
+2,490
| +6% | +$60.1K |
|
|
CHL
1103
DELISTED
China Mobile Limited
CHL
| $857K | ﹤0.01% |
13,375
+192
| +1% | +$13.1K |
|
1104
Ares Capital
ARCC
$13.5B
| $856K | ﹤0.01% |
52,025
-64
| -0.1% | -$1.07K |
|
1105
Brown & Brown
BRO
$22.9B
| $856K | ﹤0.01% |
52,120
-202
| -0.4% | -$3.3K |
|
1106
Cheesecake Factory
CAKE
$4.21B
| $853K | ﹤0.01% |
15,635
+69
| +0.4% | +$3.56K |
|
1107
Chefs' Warehouse
CHEF
$3.87B
| $853K | ﹤0.01% |
40,145
+5,036
| +14% | +$101K |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $853K | ﹤0.01% |
7,006
+1,407
| +25% | +$185K |
|
|
EQM
1109
DELISTED
EQM Midstream Partners, LP
EQM
| $852K | ﹤0.01% |
10,446
+1,375
| +15% | +$114K |
|
1110
Winnebago Industries
WGO
$870M
| $851K | ﹤0.01% |
36,050
+14,300
| +66% | +$305K |
|
1111
Omega Healthcare
OHI
$15.4B
| $848K | ﹤0.01% |
24,688
+3,566
| +17% | +$131K |
|
1112
AGNC Investment
AGNC
$12.3B
| $845K | ﹤0.01% |
45,984
-16,222
| -26% | -$334K |
|
1113
RH
RH
$3.3B
| $845K | ﹤0.01% |
8,655
-3,222
| -27% | -$297K |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $842K | ﹤0.01% |
37,079
+1,338
| +4% | +$34.3K |
|
1115
La-Z-Boy
LZB
$1.59B
| $841K | ﹤0.01% |
31,918
+2,521
| +9% | +$68K |
|
1116
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $838K | ﹤0.01% |
51,630
-420
| -0.8% | -$6.99K |
|
1117
AMC Global Media
AMCX
$430M
| $833K | ﹤0.01% |
10,180
+12
| +0.1% | +$934 |
|
1118
Vale
VALE
$62.9B
| $832K | ﹤0.01% |
141,271
-22,104
| -14% | -$148K |
|
1119
Enbridge
ENB
$124B
| $831K | ﹤0.01% |
17,755
+468
| +3% | +$23.2K |
|
|
MWE
1120
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $831K | ﹤0.01% |
14,753
+192
| +1% | +$12.4K |
|
|
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $827K | ﹤0.01% |
16,761
+9,405
| +128% | +$490K |
|
1122
Idacorp
IDA
$8.23B
| $826K | ﹤0.01% |
14,718
-117
| -0.8% | -$6.97K |
|
|
INWK
1123
DELISTED
InnerWorkings, Inc.
INWK
| $825K | ﹤0.01% |
123,783
+17,360
| +16% | +$113K |
|
1124
Digital Realty Trust
DLR
$73.7B
| $824K | ﹤0.01% |
12,362
-425
| -3% | -$27.9K |
|
|
PNY
1125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $824K | ﹤0.01% |
23,340
+3,575
| +18% | +$132K |
|
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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.