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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 | |
|---|---|---|---|---|---|---|
1201
Jack in the Box
JACK
$278M
| $682K | ﹤0.01% |
7,735
+1,667
| +27% | +$150K |
|
1202
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $679K | ﹤0.01% |
13,236
+12,150
| +1,119% | +$643K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $679K | ﹤0.01% |
37,937
+964
| +3% | +$20.5K |
|
1204
Pool Corp
POOL
$6.7B
| $678K | ﹤0.01% |
9,656
-45
| -0.5% | -$3.07K |
|
|
VMW
1205
DELISTED
VMware, Inc
VMW
| $677K | ﹤0.01% |
7,895
-102
| -1% | -$8.9K |
|
1206
Lakeland Financial Corp
LKFN
$1.52B
| $676K | ﹤0.01% |
23,378
+899
| +4% | +$24.4K |
|
1207
Cadence Design Systems
CDNS
$90B
| $675K | ﹤0.01% |
34,347
-10,427
| -23% | -$202K |
|
1208
United Bankshares
UBSI
$6.55B
| $673K | ﹤0.01% |
16,715
+962
| +6% | +$36.8K |
|
1209
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $671K | ﹤0.01% |
22,050
| – | – |
|
1210
Bio-Rad Laboratories Class A
BIO
$8.42B
| $670K | ﹤0.01% |
4,446
+817
| +23% | +$117K |
|
1211
Casey's General Stores
CASY
$31.9B
| $668K | ﹤0.01% |
6,971
-2,716
| -28% | -$242K |
|
|
AGU
1212
DELISTED
Agrium
AGU
| $667K | ﹤0.01% |
6,292
-646
| -9% | -$68K |
|
|
WRI
1213
DELISTED
Weingarten Realty Investors
WRI
| $666K | ﹤0.01% |
20,399
-386
| -2% | -$13.1K |
|
|
WNR
1214
DELISTED
Western Refining Inc
WNR
| $665K | ﹤0.01% |
15,254
+7,624
| +100% | +$339K |
|
|
JOY
1215
DELISTED
Joy Global Inc
JOY
| $660K | ﹤0.01% |
18,230
-1,086
| -6% | -$43.7K |
|
1216
Extra Space Storage
EXR
$31.2B
| $655K | ﹤0.01% |
10,046
+1,567
| +18% | +$106K |
|
1217
HEICO Corp Class A
HEI.A
$35.4B
| $653K | ﹤0.01% |
25,135
+2,998
| +14% | +$75K |
|
1218
SPS Commerce
SPSC
$2.25B
| $653K | ﹤0.01% |
19,826
-92
| -0.5% | -$3.09K |
|
1219
Plains GP Holdings
PAGP
$5.23B
| $652K | ﹤0.01% |
9,472
+1,118
| +13% | +$83.9K |
|
1220
Darling Ingredients
DAR
$9.93B
| $649K | ﹤0.01% |
44,260
+3,839
| +9% | +$56.6K |
|
1221
Liberty Media Series A
FWONA
$22.3B
| $648K | ﹤0.01% |
26,746
-14,803
| -36% | -$382K |
|
1222
Integer Holdings
ITGR
$3.35B
| $648K | ﹤0.01% |
13,169
-1,920
| -13% | -$93.6K |
|
1223
Patterson-UTI
PTEN
$3.87B
| $647K | ﹤0.01% |
34,412
+349
| +1% | +$7.24K |
|
1224
Capri Holdings
CPRI
$1.77B
| $646K | ﹤0.01% |
15,361
-7,620
| -33% | -$430K |
|
|
FMBI
1225
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $643K | ﹤0.01% |
33,895
+3,249
| +11% | +$58.2K |
|
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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.