We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
1176
DELISTED
bluebird bio
BLUE
| $726K | ﹤0.01% |
333
-58
| -15% | -$118K |
|
1177
Fabrinet
FN
$17.1B
| $725K | ﹤0.01% |
38,690
+4,290
| +12% | +$81K |
|
|
NORW
1178
DELISTED
Global X MSCI Norway ETF
NORW
| $720K | ﹤0.01% |
58,600
| – | – |
|
1179
Regal Rexnord
RRX
$14.2B
| $719K | ﹤0.01% |
9,909
-422
| -4% | -$32.6K |
|
1180
Avista
AVA
$3.47B
| $715K | ﹤0.01% |
23,334
+480
| +2% | +$15.5K |
|
1181
Hyster-Yale Materials Handling
HY
$593M
| $713K | ﹤0.01% |
10,307
-399
| -4% | -$29K |
|
1182
Korea Electric Power
KEP
$15.5B
| $709K | ﹤0.01% |
34,832
-9,083
| -21% | -$189K |
|
1183
Columbia Banking Systems
COLB
$8.81B
| $708K | ﹤0.01% |
21,761
-8,691
| -29% | -$265K |
|
1184
BOK Financial
BOKF
$8.64B
| $706K | ﹤0.01% |
10,150
-3,736
| -27% | -$245K |
|
1185
iShares Select U.S. REIT ETF
ICF
$2.12B
| $705K | ﹤0.01% |
15,740
+588
| +4% | +$28.2K |
|
|
B
1186
DELISTED
Barnes Group Inc.
B
| $703K | ﹤0.01% |
18,025
+675
| +4% | +$27.2K |
|
1187
Matthews International
MATW
$864M
| $701K | ﹤0.01% |
13,190
+402
| +3% | +$20.5K |
|
1188
Iridium Communications
IRDM
$4.85B
| $699K | ﹤0.01% |
76,892
+70,275
| +1,062% | +$723K |
|
1189
Global X SuperDividend ETF
SDIV
$1.21B
| $698K | ﹤0.01% |
10,510
| – | – |
|
|
TCF
1190
DELISTED
TCF Financial Corporation Common Stock
TCF
| $697K | ﹤0.01% |
21,082
+1,011
| +5% | +$31.9K |
|
1191
NCR Voyix
VYX
$1.06B
| $695K | ﹤0.01% |
37,629
+5,736
| +18% | +$106K |
|
|
VWR
1192
DELISTED
VWR Corporation
VWR
| $695K | ﹤0.01% |
26,034
+21,815
| +517% | +$583K |
|
1193
Tanger
SKT
$4.82B
| $691K | ﹤0.01% |
21,809
-3,729
| -15% | -$126K |
|
1194
RenaissanceRe
RNR
$13.7B
| $689K | ﹤0.01% |
6,792
+1,806
| +36% | +$186K |
|
1195
ScottsMiracle-Gro
SMG
$4.03B
| $688K | ﹤0.01% |
11,626
+816
| +8% | +$51.8K |
|
1196
Minerals Technologies
MTX
$2.31B
| $687K | ﹤0.01% |
10,071
+328
| +3% | +$22.8K |
|
|
EDE
1197
DELISTED
Empire District Electric
EDE
| $687K | ﹤0.01% |
31,549
-375
| -1% | -$8.81K |
|
1198
Espey Mfg & Electronics Corp
ESP
$172M
| $686K | ﹤0.01% |
26,377
-944
| -3% | -$25.6K |
|
1199
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $684K | ﹤0.01% |
9,941
+4,386
| +79% | +$297K |
|
1200
West Pharmaceutical
WST
$23.1B
| $683K | ﹤0.01% |
11,758
-573
| -5% | -$32K |
|
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.