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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 | |
|---|---|---|---|---|---|---|
|
SAFM
1226
DELISTED
Sanderson Farms Inc
SAFM
| $640K | ﹤0.01% |
8,504
+174
| +2% | +$13.8K |
|
1227
Albemarle
ALB
$13.5B
| $639K | ﹤0.01% |
11,550
-1,916
| -14% | -$114K |
|
1228
Equity Lifestyle Properties
ELS
$12.8B
| $639K | ﹤0.01% |
24,274
+1,068
| +5% | +$28.7K |
|
|
IOC
1229
DELISTED
Interoil Corporation
IOC
| $639K | ﹤0.01% |
10,620
-331
| -3% | -$16.9K |
|
1230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $638K | ﹤0.01% |
14,700
-235
| -2% | -$10.8K |
|
|
SPAN
1231
DELISTED
Span-America Medical Systems I
SPAN
| $638K | ﹤0.01% |
34,636
-213
| -0.6% | -$4.05K |
|
|
KCLI
1232
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $636K | ﹤0.01% |
13,915
-288
| -2% | -$13K |
|
|
WES
1233
DELISTED
Western Gas Partners Lp
WES
| $633K | ﹤0.01% |
9,978
-4,343
| -30% | -$295K |
|
1234
American Homes 4 Rent
AMH
$12B
| $632K | ﹤0.01% |
39,429
-2,201
| -5% | -$37K |
|
1235
BioMarin Pharmaceuticals
BMRN
$11.5B
| $632K | ﹤0.01% |
4,615
+1,296
| +39% | +$161K |
|
|
AHT
1236
Ashford Hospitality Trust
AHT
$21M
| $627K | ﹤0.01% |
75
+5
| +7% | +$44.2K |
|
|
BPT
1237
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $627K | ﹤0.01% |
10,161
-875
| -8% | -$57.9K |
|
1238
Graham Corp
GHM
$1.22B
| $627K | ﹤0.01% |
30,588
-144
| -0.5% | -$3.25K |
|
1239
Hilton Worldwide
HLT
$74B
| $627K | ﹤0.01% |
7,589
+1,749
| +30% | +$154K |
|
1240
SL Green Realty
SLG
$3.88B
| $627K | ﹤0.01% |
5,897
+1,017
| +21% | +$119K |
|
1241
Equinor
EQNR
$95.9B
| $625K | ﹤0.01% |
34,917
-5,378
| -13% | -$104K |
|
1242
Curtiss-Wright
CW
$27.7B
| $622K | ﹤0.01% |
8,586
-911
| -10% | -$67.2K |
|
|
AIMC
1243
DELISTED
Altra Industrial Motion Corp
AIMC
| $622K | ﹤0.01% |
22,886
+1,943
| +9% | +$54.6K |
|
|
CAVM
1244
DELISTED
Cavium, Inc.
CAVM
| $622K | ﹤0.01% |
9,028
+3,152
| +54% | +$221K |
|
|
KNL
1245
DELISTED
Knoll, Inc.
KNL
| $621K | ﹤0.01% |
24,814
+3,581
| +17% | +$84.5K |
|
|
KS
1246
DELISTED
KapStone Paper and Pack Corp.
KS
| $619K | ﹤0.01% |
26,767
+5,397
| +25% | +$149K |
|
1247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $616K | ﹤0.01% |
12,950
-819
| -6% | -$39.7K |
|
1248
Primoris Services
PRIM
$4.69B
| $616K | ﹤0.01% |
31,122
+1,951
| +7% | +$37.3K |
|
|
TSS
1249
DELISTED
Total System Services, Inc.
TSS
| $613K | ﹤0.01% |
14,677
-107
| -0.7% | -$4.33K |
|
1250
Avis
CAR
$5.63B
| $612K | ﹤0.01% |
13,880
+11,858
| +586% | +$626K |
|
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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.