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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$430B
| $59.3M | 0.23% |
3,482,808
+195,702
| +6% | +$3.23M |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $59M | 0.23% |
509,687
+35,784
| +8% | +$4.24M |
|
103
Booking.com
BKNG
$134B
| $57.5M | 0.22% |
1,247,575
+59,075
| +5% | +$2.82M |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $56M | 0.22% |
921,290
-12,189
| -1% | -$821K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $53.9M | 0.21% |
1,122,340
+200,141
| +22% | +$10.1M |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $52.5M | 0.2% |
1,990,969
-134,492
| -6% | -$3.59M |
|
107
Kimberly-Clark
KMB
$35.6B
| $52.5M | 0.2% |
495,523
-1,669
| -0.3% | -$182K |
|
108
NextEra Energy
NEE
$187B
| $51.3M | 0.2% |
2,094,144
-41,060
| -2% | -$1.04M |
|
109
Johnson Controls International
JCI
$87.4B
| $51.2M | 0.2% |
986,374
-25,328
| -3% | -$1.36M |
|
110
Costco
COST
$411B
| $51M | 0.2% |
377,970
+2,793
| +0.7% | +$402K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $50.8M | 0.2% |
425,049
-3,570
| -0.8% | -$435K |
|
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $50.6M | 0.2% |
1,739,653
-139,753
| -7% | -$4.03M |
|
113
Occidental Petroleum
OXY
$57.3B
| $50.5M | 0.2% |
650,111
+62,004
| +11% | +$4.84M |
|
114
Copart
CPRT
$25.2B
| $50.3M | 0.19% |
11,330,416
+9,000
| +0.1% | +$40.6K |
|
115
American Tower
AMT
$76.7B
| $50.1M | 0.19% |
537,473
+2,179
| +0.4% | +$206K |
|
116
VF Corp
VFC
$6.49B
| $49.8M | 0.19% |
758,386
-5,487
| -0.7% | -$371K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $49.6M | 0.19% |
428,521
+6,239
| +1% | +$713K |
|
118
PNC Financial Services
PNC
$99.5B
| $48.9M | 0.19% |
511,109
+3,950
| +0.8% | +$374K |
|
|
119
iShares Core MSCI EAFE ETF
IEFA
$185B
| $48.4M | 0.19% |
830,701
+259,708
| +45% | +$15.8M |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $47M | 0.18% |
891,918
-14,968
| -2% | -$789K |
|
121
Citigroup
C
$221B
| $44.4M | 0.17% |
803,809
+36,919
| +5% | +$2.01M |
|
122
Cummins
CMI
$91.8B
| $43.9M | 0.17% |
334,791
-2,688
| -0.8% | -$370K |
|
123
Amazon
AMZN
$2.51T
| $43.7M | 0.17% |
2,013,500
+24,760
| +1% | +$517K |
|
124
Texas Instruments
TXN
$259B
| $42.5M | 0.16% |
825,719
-20,211
| -2% | -$1.12M |
|
125
iShares Russell 1000 ETF
IWB
$47.7B
| $42M | 0.16% |
361,892
+11,152
| +3% | +$1.31M |
|
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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.