We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MLPI
1351
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $507K | ﹤0.01% |
14,450
+9,335
| +183% | +$357K |
|
1352
Invesco Water Resources ETF
PHO
$1.97B
| $502K | ﹤0.01% |
20,120
-100
| -0.5% | -$2.55K |
|
1353
ArcBest
ARCB
$3.44B
| $497K | ﹤0.01% |
15,650
+1,314
| +9% | +$46.9K |
|
1354
Crocs
CROX
$6.69B
| $497K | ﹤0.01% |
33,728
-97
| -0.3% | -$1.37K |
|
|
FLIC
1355
DELISTED
First of Long Island Corp
FLIC
| $497K | ﹤0.01% |
26,868
+3
| +0% | +$52 |
|
1356
Shutterstock
SSTK
$205M
| $497K | ﹤0.01% |
8,471
-540
| -6% | -$35.3K |
|
|
GPT
1357
DELISTED
Gramercy Property Trust
GPT
| $496K | ﹤0.01% |
7,071
+288
| +4% | +$23.1K |
|
|
LBY
1358
DELISTED
Libbey, Inc.
LBY
| $494K | ﹤0.01% |
11,942
| – | – |
|
|
WPX
1359
DELISTED
WPX Energy, Inc.
WPX
| $493K | ﹤0.01% |
40,156
+5,392
| +16% | +$71.1K |
|
1360
United Therapeutics
UTHR
$26.3B
| $492K | ﹤0.01% |
2,824
-1,695
| -38% | -$305K |
|
|
CNSL
1361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $491K | ﹤0.01% |
23,362
-100
| -0.4% | -$2.08K |
|
1362
Bank of Hawaii
BOH
$3.33B
| $488K | ﹤0.01% |
7,319
+175
| +2% | +$11K |
|
1363
Southern Copper
SCCO
$141B
| $488K | ﹤0.01% |
17,906
-5,323
| -23% | -$152K |
|
|
APU
1364
DELISTED
AmeriGas Partners, L.P.
APU
| $488K | ﹤0.01% |
10,666
-25
| -0.2% | -$1.2K |
|
|
SNV
1365
DELISTED
Synovus
SNV
| $486K | ﹤0.01% |
15,788
-2,759
| -15% | -$79.8K |
|
1366
Zillow
ZG
$7.02B
| $485K | ﹤0.01% |
16,791
-8,982
| -35% | -$280K |
|
|
OUTR
1367
DELISTED
OUTERWALL INC
OUTR
| $483K | ﹤0.01% |
6,344
+785
| +14% | +$57.3K |
|
|
VR
1368
DELISTED
Validus Hold Ltd
VR
| $481K | ﹤0.01% |
10,939
-8,545
| -44% | -$367K |
|
|
MDVN
1369
DELISTED
MEDIVATION, INC.
MDVN
| $480K | ﹤0.01% |
8,406
-2,422
| -22% | -$149K |
|
1370
Regency Centers
REG
$15B
| $478K | ﹤0.01% |
8,101
+2,108
| +35% | +$135K |
|
1371
Ovintiv
OVV
$17.5B
| $477K | ﹤0.01% |
8,655
-92
| -1% | -$5.85K |
|
|
ANDX
1372
DELISTED
Andeavor Logistics LP
ANDX
| $477K | ﹤0.01% |
8,356
| – | – |
|
1373
Power Integrations
POWI
$3.54B
| $476K | ﹤0.01% |
21,080
-308
| -1% | -$7.7K |
|
|
WFT
1374
DELISTED
Weatherford International plc
WFT
| $476K | ﹤0.01% |
38,774
-13,818
| -26% | -$192K |
|
|
PGH
1375
DELISTED
Pengrowth Energy Corporation
PGH
| $476K | ﹤0.01% |
191,160
-100
| -0.1% | -$295 |
|
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.