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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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$2.29B
| $565K | ﹤0.01% |
32,176
-1,403
| -4% | -$25.2K |
|
|
CYT
1302
DELISTED
CYTEC INDS INC
CYT
| $565K | ﹤0.01% |
9,337
+158
| +2% | +$9.19K |
|
|
QLIK
1303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $565K | ﹤0.01% |
16,142
-238
| -1% | -$8.43K |
|
1304
Diamondback Energy
FANG
$57.6B
| $564K | ﹤0.01% |
7,475
+968
| +15% | +$76.9K |
|
1305
Enpro
NPO
$7.05B
| $564K | ﹤0.01% |
9,865
+709
| +8% | +$44.7K |
|
|
UCB
1306
United Community Banks
UCB
$4.22B
| $562K | ﹤0.01% |
26,925
+1,331
| +5% | +$25.6K |
|
1307
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $561K | ﹤0.01% |
26,700
| – | – |
|
|
EE
1308
DELISTED
El Paso Electric Company
EE
| $561K | ﹤0.01% |
16,201
-4,123
| -20% | -$150K |
|
|
WPZ
1309
DELISTED
Williams Partners L.P.
WPZ
| $560K | ﹤0.01% |
11,558
-343
| -3% | -$17.8K |
|
|
CSR
1310
Centerspace
CSR
$936M
| $559K | ﹤0.01% |
7,821
-113
| -1% | -$8.18K |
|
|
CCC
1311
DELISTED
Calgon Carbon Corp
CCC
| $559K | ﹤0.01% |
28,825
+828
| +3% | +$17.7K |
|
1312
Banco Santander
SAN
$194B
| $558K | ﹤0.01% |
83,826
+35,129
| +72% | +$245K |
|
1313
iShares China Large-Cap ETF
FXI
$4.31B
| $557K | ﹤0.01% |
12,095
| – | – |
|
1314
Molina Healthcare
MOH
$10.3B
| $556K | ﹤0.01% |
7,917
+1,501
| +23% | +$100K |
|
|
SYKE
1315
DELISTED
SYKES Enterprises Inc
SYKE
| $556K | ﹤0.01% |
22,930
+2,266
| +11% | +$56K |
|
|
FSYS
1316
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $554K | ﹤0.01% |
74,125
-725
| -1% | -$6.74K |
|
1317
American Eagle Outfitters
AEO
$2.85B
| $553K | ﹤0.01% |
32,133
-10,323
| -24% | -$174K |
|
|
SEP
1318
DELISTED
Spectra Engy Parters Lp
SEP
| $553K | ﹤0.01% |
11,992
+313
| +3% | +$16.1K |
|
|
ABGB
1319
DELISTED
Abengoa SA Class B
ABGB
| $552K | ﹤0.01% |
34,753
+13,879
| +66% | +$234K |
|
1320
SPX Corp
SPXC
$11B
| $551K | ﹤0.01% |
30,207
-1,811
| -6% | -$35.3K |
|
1321
Hingham Institution for Saving
HIFS
$614M
| $550K | ﹤0.01% |
4,781
+162
| +4% | +$17.6K |
|
1322
Pilgrim's Pride
PPC
$6.82B
| $548K | ﹤0.01% |
23,866
-4,009
| -14% | -$99.2K |
|
1323
Semtech
SMTC
$11.7B
| $547K | ﹤0.01% |
27,517
-36,751
| -57% | -$856K |
|
1324
CoreCivic
CXW
$3.1B
| $546K | ﹤0.01% |
16,504
-1,156
| -7% | -$42K |
|
1325
SITE Centers
SITC
$230M
| $546K | ﹤0.01% |
27,380
-673
| -2% | -$14.9K |
|
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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.