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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 | |
|---|---|---|---|---|---|---|
1151
HUB Group
HUBG
$3.01B
| $771K | ﹤0.01% |
38,182
+11,916
| +45% | +$244K |
|
|
SCTY
1152
DELISTED
SolarCity Corporation
SCTY
| $771K | ﹤0.01% |
14,395
+2,206
| +18% | +$129K |
|
|
STR
1153
DELISTED
QUESTAR CORP
STR
| $768K | ﹤0.01% |
36,746
-6,903
| -16% | -$157K |
|
1154
HEICO Corp
HEI
$48.9B
| $767K | ﹤0.01% |
32,144
+31,253
| +3,508% | +$749K |
|
1155
ESCO Technologies
ESE
$8.49B
| $763K | ﹤0.01% |
20,408
+897
| +5% | +$33.9K |
|
1156
Huntington Ingalls Industries
HII
$11.3B
| $763K | ﹤0.01% |
6,776
+1,320
| +24% | +$168K |
|
1157
St. Joe Company
JOE
$3.57B
| $761K | ﹤0.01% |
49,000
| – | – |
|
|
HOLX
1158
DELISTED
Hologic
HOLX
| $758K | ﹤0.01% |
19,902
-2,113
| -10% | -$74K |
|
1159
Northwest Natural Holdings
NWN
$2.17B
| $758K | ﹤0.01% |
17,978
+331
| +2% | +$15K |
|
1160
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $752K | ﹤0.01% |
12,900
| – | – |
|
|
ATRI
1161
DELISTED
Atrion Corp
ATRI
| $751K | ﹤0.01% |
1,913
-8
| -0.4% | -$2.86K |
|
1162
White Mountains Insurance
WTM
$5.47B
| $750K | ﹤0.01% |
1,145
-28
| -2% | -$18.6K |
|
1163
Hawkins
HWKN
$2.91B
| $746K | ﹤0.01% |
36,950
+1,048
| +3% | +$21.3K |
|
|
ACC
1164
DELISTED
American Campus Communities, Inc.
ACC
| $745K | ﹤0.01% |
19,766
-2,994
| -13% | -$120K |
|
|
HIBB
1165
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $745K | ﹤0.01% |
16,007
+1,133
| +8% | +$54.1K |
|
|
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $745K | ﹤0.01% |
32,052
+1,572
| +5% | +$39.4K |
|
1167
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $742K | ﹤0.01% |
6,883
+49
| +0.7% | +$5.38K |
|
1168
Monarch Casino & Resort
MCRI
$2.14B
| $741K | ﹤0.01% |
36,038
+1,151
| +3% | +$22.7K |
|
1169
Monro
MNRO
$525M
| $740K | ﹤0.01% |
11,910
+639
| +6% | +$39.9K |
|
1170
Ametek
AME
$55.5B
| $739K | ﹤0.01% |
13,479
-51
| -0.4% | -$2.73K |
|
|
KMG
1171
DELISTED
KMG Chemicals Inc
KMG
| $736K | ﹤0.01% |
28,938
-191
| -0.7% | -$5.6K |
|
1172
Haemonetics
HAE
$3.58B
| $735K | ﹤0.01% |
17,767
+216
| +1% | +$9.11K |
|
1173
Community Bank
CBU
$3.53B
| $734K | ﹤0.01% |
19,426
-2,052
| -10% | -$73.7K |
|
1174
Cabot Corp
CBT
$4.65B
| $732K | ﹤0.01% |
19,657
+351
| +2% | +$15.1K |
|
|
AIRM
1175
DELISTED
Air Methods Corp
AIRM
| $732K | ﹤0.01% |
17,677
+9,465
| +115% | +$414K |
|
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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.