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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 | |
|---|---|---|---|---|---|---|
|
B
1126
Barrick Mining
B
$62.2B
| $822K | ﹤0.01% |
77,129
+14,928
| +24% | +$182K |
|
1127
Mine Safety
MSA
$6.74B
| $820K | ﹤0.01% |
16,880
-148
| -0.9% | -$7.1K |
|
1128
Emergent Biosolutions
EBS
$375M
| $819K | ﹤0.01% |
24,851
+1,303
| +6% | +$40.4K |
|
|
BMR
1129
DELISTED
BIOMED REALTY TRUST INC
BMR
| $817K | ﹤0.01% |
42,249
+27,591
| +188% | +$571K |
|
|
PCH
1130
DELISTED
PotlatchDeltic
PCH
| $808K | ﹤0.01% |
22,862
+273
| +1% | +$10.1K |
|
1131
Thomson Reuters
TRI
$39.4B
| $808K | ﹤0.01% |
18,289
-26
| -0.1% | -$1.22K |
|
1132
CDW
CDW
$17.1B
| $806K | ﹤0.01% |
23,523
+1,371
| +6% | +$51.2K |
|
|
STMP
1133
DELISTED
Stamps.com, Inc.
STMP
| $806K | ﹤0.01% |
10,950
+2,963
| +37% | +$203K |
|
1134
NorthWestern Energy
NWE
$4.48B
| $804K | ﹤0.01% |
16,507
+58
| +0.4% | +$3K |
|
1135
Pearson
PSO
$9.78B
| $802K | ﹤0.01% |
42,323
+26,493
| +167% | +$541K |
|
1136
Renasant Corp
RNST
$4.01B
| $802K | ﹤0.01% |
24,596
+9,711
| +65% | +$296K |
|
1137
NVIDIA
NVDA
$5.01T
| $801K | ﹤0.01% |
1,595,200
+840
| +0.1% | +$456 |
|
|
LCI
1138
DELISTED
Lannett Company, Inc.
LCI
| $798K | ﹤0.01% |
3,355
+1,315
| +64% | +$316K |
|
1139
Petrobras Class A
PBR.A
$107B
| $794K | ﹤0.01% |
97,255
| – | – |
|
|
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
| $794K | ﹤0.01% |
44,152
+1,860
| +4% | +$32.8K |
|
|
BIG
1141
DELISTED
Big Lots, Inc.
BIG
| $791K | ﹤0.01% |
17,601
+1,833
| +12% | +$85.4K |
|
|
FRC
1142
DELISTED
First Republic Bank
FRC
| $791K | ﹤0.01% |
12,543
-1,432
| -10% | -$86.6K |
|
1143
Nabors Industries
NBR
$1.23B
| $790K | ﹤0.01% |
1,095
+171
| +19% | +$129K |
|
|
PSB
1144
DELISTED
PS Business Parks, Inc.
PSB
| $788K | ﹤0.01% |
10,925
+426
| +4% | +$32.5K |
|
|
USCR
1145
DELISTED
U S Concrete, Inc.
USCR
| $785K | ﹤0.01% |
20,713
+9,961
| +93% | +$371K |
|
1146
American States Water
AWR
$3.39B
| $782K | ﹤0.01% |
20,899
-6,087
| -23% | -$235K |
|
1147
Teradata
TDC
$2.68B
| $782K | ﹤0.01% |
21,128
-5,063
| -19% | -$208K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $779K | ﹤0.01% |
31,065
| – | – |
|
1149
Pricesmart
PSMT
$5.75B
| $776K | ﹤0.01% |
8,512
+437
| +5% | +$36.6K |
|
1150
iShares US Technology ETF
IYW
$23.7B
| $772K | ﹤0.01% |
29,528
+152
| +0.5% | +$4.1K |
|
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.