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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 | |
|---|---|---|---|---|---|---|
1276
Ascent Industries
ACNT
$137M
| $588K | ﹤0.01% |
42,871
-348
| -0.8% | -$5K |
|
|
GBL
1277
DELISTED
GAMCO Investors, Inc.
GBL
| $586K | ﹤0.01% |
15,827
+1,270
| +9% | +$50.5K |
|
1278
Super Micro Computer
SMCI
$19.5B
| $585K | ﹤0.01% |
197,240
+148,910
| +308% | +$490K |
|
|
TEF
1279
DELISTED
Telefonica
TEF
| $585K | ﹤0.01% |
54,536
+7,173
| +15% | +$79.1K |
|
|
SUNE
1280
DELISTED
SUNEDISON, INC COM
SUNE
| $585K | ﹤0.01% |
19,556
-1,316
| -6% | -$37.5K |
|
1281
Orion Group Holdings
ORN
$514M
| $582K | ﹤0.01% |
80,620
+29,257
| +57% | +$239K |
|
1282
Mercury Insurance
MCY
$5.94B
| $581K | ﹤0.01% |
10,447
| – | – |
|
1283
Black Hills Corp
BKH
$5.73B
| $579K | ﹤0.01% |
13,264
+663
| +5% | +$31.8K |
|
1284
Dawson Geophysical
DWSN
$155M
| $578K | ﹤0.01% |
129,187
+1,716
| +1% | +$8.79K |
|
1285
Hope Bancorp
HOPE
$1.72B
| $578K | ﹤0.01% |
39,049
+1,285
| +3% | +$18.8K |
|
1286
Wolfspeed
WOLF
$1.2B
| $576K | ﹤0.01% |
22,147
+2,340
| +12% | +$73.5K |
|
|
SGY
1287
DELISTED
Stone Energy
SGY
| $576K | ﹤0.01% |
806
+46
| +6% | +$39.1K |
|
1288
Oil-Dri
ODC
$1.43B
| $575K | ﹤0.01% |
37,880
-9,536
| -20% | -$152K |
|
1289
Wabash National
WNC
$543M
| $571K | ﹤0.01% |
45,545
-2,728
| -6% | -$38K |
|
1290
XPO
XPO
$25B
| $571K | ﹤0.01% |
36,515
+754
| +2% | +$12.2K |
|
|
SHLX
1291
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $571K | ﹤0.01% |
12,506
+2,219
| +22% | +$95K |
|
|
IPHS
1292
DELISTED
Innophos Holdings, Inc.
IPHS
| $571K | ﹤0.01% |
10,839
-625
| -5% | -$33.9K |
|
1293
Copa Holdings
CPA
$5.56B
| $570K | ﹤0.01% |
6,907
+183
| +3% | +$17.5K |
|
1294
iShares Silver Trust
SLV
$28.1B
| $569K | ﹤0.01% |
37,906
-4,553
| -11% | -$71.4K |
|
|
HZNP
1295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $569K | ﹤0.01% |
16,372
-8,059
| -33% | -$246K |
|
1296
Annaly Capital Management
NLY
$16.9B
| $568K | ﹤0.01% |
15,450
-1,814
| -11% | -$73.3K |
|
|
UBA
1297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $568K | ﹤0.01% |
30,423
+311
| +1% | +$6.38K |
|
1298
DexCom
DXCM
$27.6B
| $566K | ﹤0.01% |
28,312
+2,196
| +8% | +$38.6K |
|
1299
Progress Software
PRGS
$1.55B
| $566K | ﹤0.01% |
20,545
+616
| +3% | +$16.4K |
|
1300
Lazard
LAZ
$4.37B
| $565K | ﹤0.01% |
10,051
+306
| +3% | +$17K |
|
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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.