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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 | |
|---|---|---|---|---|---|---|
1326
Forrester Research
FORR
$172M
| $544K | ﹤0.01% |
15,088
+940
| +7% | +$33.2K |
|
|
ECHO
1327
EchoStar
ECHO
$25.5B
| $544K | ﹤0.01% |
13,795
+1,660
| +14% | +$67.9K |
|
|
JCP
1328
DELISTED
J.C. Penney Company, Inc.
JCP
| $543K | ﹤0.01% |
64,107
-1,420
| -2% | -$12.2K |
|
1329
Mitsubishi UFJ Financial
MUFG
$258B
| $542K | ﹤0.01% |
75,126
+18,063
| +32% | +$129K |
|
1330
Old Dominion Freight Line
ODFL
$48.5B
| $542K | ﹤0.01% |
23,724
-9,294
| -28% | -$221K |
|
1331
Oxford Industries
OXM
$577M
| $540K | ﹤0.01% |
6,179
+900
| +17% | +$71.3K |
|
1332
First Trust Value Line Dividend Fund
FVD
$8.29B
| $534K | ﹤0.01% |
22,842
+12,000
| +111% | +$290K |
|
1333
Vertex Pharmaceuticals
VRTX
$121B
| $530K | ﹤0.01% |
4,291
+728
| +20% | +$91.7K |
|
1334
ACI Worldwide
ACIW
$5.72B
| $529K | ﹤0.01% |
21,520
+2,238
| +12% | +$52.6K |
|
1335
FreightCar America
RAIL
$275M
| $529K | ﹤0.01% |
25,300
-1,175
| -4% | -$29.9K |
|
1336
Zumiez
ZUMZ
$320M
| $528K | ﹤0.01% |
19,846
+4,132
| +26% | +$127K |
|
1337
Broadway Financial
BYFC
$94.9M
| $525K | ﹤0.01% |
46,875
| – | – |
|
1338
ONE Gas
OGS
$5.05B
| $523K | ﹤0.01% |
12,290
-592
| -5% | -$25.3K |
|
1339
Carpenter Technology
CRS
$30B
| $522K | ﹤0.01% |
13,481
-40
| -0.3% | -$1.67K |
|
1340
EastGroup Properties
EGP
$11.5B
| $522K | ﹤0.01% |
9,280
+158
| +2% | +$9.17K |
|
|
MPT
1341
Medical Properties Trust
MPT
$2.89B
| $521K | ﹤0.01% |
39,732
-618
| -2% | -$8.62K |
|
|
AXE
1342
DELISTED
Anixter International Inc
AXE
| $519K | ﹤0.01% |
7,966
+1,166
| +17% | +$82.6K |
|
1343
Fuel Tech
FTEK
$48.2M
| $518K | ﹤0.01% |
236,504
+123,033
| +108% | +$323K |
|
1344
Meritage Homes
MTH
$4.87B
| $517K | ﹤0.01% |
21,946
+21,750
| +11,097% | +$491K |
|
1345
Twin Disc
TWIN
$335M
| $515K | ﹤0.01% |
27,608
-2,245
| -8% | -$40.9K |
|
1346
SiriusXM
SIRI
$10B
| $511K | ﹤0.01% |
13,706
+2,457
| +22% | +$95.3K |
|
1347
AGCO
AGCO
$8.78B
| $508K | ﹤0.01% |
8,946
-683
| -7% | -$34.7K |
|
1348
Brixmor Property Group
BRX
$9.95B
| $508K | ﹤0.01% |
21,970
-2,357
| -10% | -$57.5K |
|
1349
Omega Flex
OFLX
$298M
| $508K | ﹤0.01% |
13,506
+841
| +7% | +$26.4K |
|
1350
Evercore
EVR
$13.1B
| $507K | ﹤0.01% |
9,392
+164
| +2% | +$8.37K |
|
Similar funds
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.