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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 | |
|---|---|---|---|---|---|---|
|
TWTR
1376
DELISTED
Twitter, Inc.
TWTR
| $473K | ﹤0.01% |
13,072
-6,947
| -35% | -$284K |
|
|
PRA
1377
DELISTED
ProAssurance
PRA
| $472K | ﹤0.01% |
10,213
-410
| -4% | -$18.6K |
|
|
AUY
1378
DELISTED
Yamana Gold, Inc.
AUY
| $472K | ﹤0.01% |
157,091
+39,999
| +34% | +$146K |
|
|
JNS
1379
DELISTED
Janus Capital Group Inc
JNS
| $469K | ﹤0.01% |
27,429
-303
| -1% | -$5.42K |
|
1380
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $467K | ﹤0.01% |
12,904
-134
| -1% | -$4.98K |
|
1381
AllianceBernstein
AB
$3.47B
| $464K | ﹤0.01% |
15,700
+900
| +6% | +$28K |
|
1382
Highwoods Properties
HIW
$3.71B
| $464K | ﹤0.01% |
11,621
+1,357
| +13% | +$58.4K |
|
1383
Spectrum Brands
SPB
$2.04B
| $463K | ﹤0.01% |
4,539
-1,491
| -25% | -$140K |
|
|
TIME
1384
DELISTED
Time Inc.
TIME
| $463K | ﹤0.01% |
20,090
-1,383
| -6% | -$31.6K |
|
|
GIFI
1385
DELISTED
Gulf Island Fabrication
GIFI
| $462K | ﹤0.01% |
41,312
-2,319
| -5% | -$29.5K |
|
1386
Glacier Bancorp
GBCI
$6.55B
| $461K | ﹤0.01% |
15,682
+2,413
| +18% | +$66.2K |
|
1387
Kilroy Realty
KRC
$4.58B
| $461K | ﹤0.01% |
6,865
+1,426
| +26% | +$101K |
|
1388
Lakeland Industries
LAKE
$106M
| $461K | ﹤0.01% |
40,335
-3,057
| -7% | -$31.4K |
|
1389
Macerich
MAC
$7.32B
| $461K | ﹤0.01% |
6,170
+1,584
| +35% | +$128K |
|
|
LM
1390
DELISTED
Legg Mason, Inc.
LM
| $460K | ﹤0.01% |
8,930
+2,127
| +31% | +$115K |
|
1391
Telephone and Data Systems
TDS
$3.91B
| $458K | ﹤0.01% |
15,569
-542
| -3% | -$15.6K |
|
|
CS
1392
DELISTED
Credit Suisse Group
CS
| $457K | ﹤0.01% |
16,561
+4,722
| +40% | +$128K |
|
|
PIR
1393
DELISTED
Pier 1 Imports, Inc.
PIR
| $457K | ﹤0.01% |
1,804
-280
| -13% | -$71.6K |
|
1394
Genesis Energy
GEL
$1.84B
| $455K | ﹤0.01% |
10,361
| – | – |
|
|
WDR
1395
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $455K | ﹤0.01% |
9,629
+695
| +8% | +$33.9K |
|
|
MFA
1396
MFA Financial
MFA
$929M
| $452K | ﹤0.01% |
15,281
-7,144
| -32% | -$224K |
|
1397
Murphy USA
MUSA
$11.3B
| $452K | ﹤0.01% |
8,087
-946
| -10% | -$59.4K |
|
|
FTD
1398
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $451K | ﹤0.01% |
15,993
+859
| +6% | +$24.8K |
|
|
ESND
1399
DELISTED
Essendant Inc.
ESND
| $449K | ﹤0.01% |
11,436
+353
| +3% | +$14.3K |
|
1400
Marten Transport
MRTN
$1.33B
| $448K | ﹤0.01% |
51,535
+425
| +0.8% | +$3.86K |
|
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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.