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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 | |
|---|---|---|---|---|---|---|
|
WCG
1251
DELISTED
Wellcare Health Plans, Inc.
WCG
| $612K | ﹤0.01% |
7,217
+869
| +14% | +$73.4K |
|
1252
Buckle
BKE
$2.19B
| $611K | ﹤0.01% |
13,335
-1,209
| -8% | -$55.7K |
|
|
CUB
1253
DELISTED
Cubic Corporation
CUB
| $611K | ﹤0.01% |
12,829
-225
| -2% | -$11.1K |
|
1254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $610K | ﹤0.01% |
6,675
| – | – |
|
|
INFO
1255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $610K | ﹤0.01% |
+23,815
| New | +$629K |
|
1256
Aaon
AAON
$8.41B
| $608K | ﹤0.01% |
40,529
+2,547
| +7% | +$40.4K |
|
1257
Gartner
IT
$9.41B
| $608K | ﹤0.01% |
7,087
-70
| -1% | -$6K |
|
1258
Citizens Financial Group
CFG
$30.4B
| $605K | ﹤0.01% |
22,130
+21,867
| +8,314% | +$580K |
|
|
PMT
1259
PennyMac Mortgage Investment
PMT
$849M
| $605K | ﹤0.01% |
34,752
-1,649
| -5% | -$32.1K |
|
|
FMO
1260
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $602K | ﹤0.01% |
5,410
-45
| -0.8% | -$5.59K |
|
1261
IQVIA
IQV
$34.7B
| $600K | ﹤0.01% |
8,264
+4,801
| +139% | +$329K |
|
1262
Columbus McKinnon
CMCO
$465M
| $599K | ﹤0.01% |
23,946
+2,587
| +12% | +$64.2K |
|
1263
Bank OZK
OZK
$5.49B
| $599K | ﹤0.01% |
13,096
-1,674
| -11% | -$71.2K |
|
1264
Ulta Beauty
ULTA
$20.4B
| $599K | ﹤0.01% |
3,877
-415
| -10% | -$63.8K |
|
1265
BCE
BCE
$19.9B
| $598K | ﹤0.01% |
14,061
-1,019
| -7% | -$44.7K |
|
1266
Pegasystems
PEGA
$4.41B
| $598K | ﹤0.01% |
52,210
-26
| -0% | -$287 |
|
1267
ASML
ASML
$675B
| $595K | ﹤0.01% |
5,722
-69
| -1% | -$7.37K |
|
1268
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $595K | ﹤0.01% |
11,400
| – | – |
|
|
NPBC
1269
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $594K | ﹤0.01% |
52,669
+42,236
| +405% | +$458K |
|
1270
Ball Corp
BALL
$17B
| $593K | ﹤0.01% |
16,914
+522
| +3% | +$18.8K |
|
|
JUNO
1271
DELISTED
Juno Therapeutics, Inc.
JUNO
| $592K | ﹤0.01% |
11,100
+100
| +0.9% | +$5.31K |
|
1272
The Greenbrier Companies
GBX
$1.61B
| $591K | ﹤0.01% |
12,599
+470
| +4% | +$28.1K |
|
1273
Jazz Pharmaceuticals
JAZZ
$15.9B
| $591K | ﹤0.01% |
3,357
-76
| -2% | -$13.6K |
|
1274
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $591K | ﹤0.01% |
8,780
-202
| -2% | -$14K |
|
1275
Marvell Technology
MRVL
$174B
| $590K | ﹤0.01% |
44,760
-19,635
| -30% | -$282K |
|
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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.