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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 | |
|---|---|---|---|---|---|---|
1401
SEI Investments
SEIC
$11.9B
| $448K | ﹤0.01% |
9,130
-1,412
| -13% | -$66.4K |
|
1402
Kirby Corp
KEX
$7.95B
| $444K | ﹤0.01% |
5,793
-23
| -0.4% | -$1.82K |
|
1403
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $444K | ﹤0.01% |
8,908
| – | – |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $444K | ﹤0.01% |
7,482
-1,033
| -12% | -$65.3K |
|
|
MDSO
1405
DELISTED
Medidata Solutions, Inc.
MDSO
| $444K | ﹤0.01% |
8,168
+1,235
| +18% | +$66.3K |
|
|
HTCH
1406
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $442K | ﹤0.01% |
258,609
| – | – |
|
1407
Forward Air
FWRD
$482M
| $441K | ﹤0.01% |
8,457
+1,401
| +20% | +$73.8K |
|
1408
Enviri
NVRI
$621M
| $440K | ﹤0.01% |
26,677
+980
| +4% | +$16.2K |
|
1409
RPC Inc
RES
$1.24B
| $438K | ﹤0.01% |
31,688
+1,136
| +4% | +$16.8K |
|
1410
East-West Bancorp
EWBC
$17.9B
| $437K | ﹤0.01% |
9,757
+1,633
| +20% | +$70K |
|
1411
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $436K | ﹤0.01% |
10,137
+498
| +5% | +$21.6K |
|
1412
Scansource
SCSC
$1.12B
| $436K | ﹤0.01% |
11,485
-938
| -8% | -$37.2K |
|
|
FRM
1413
DELISTED
FURMANITE CORPORATION COM
FRM
| $435K | ﹤0.01% |
53,537
+3,084
| +6% | +$25.3K |
|
1414
KKR & Co
KKR
$89.2B
| $434K | ﹤0.01% |
19,015
+7,739
| +69% | +$178K |
|
|
CRC
1415
DELISTED
California Resources Corporation
CRC
| $432K | ﹤0.01% |
7,160
-3,462
| -33% | -$279K |
|
1416
Portland General Electric
POR
$6.02B
| $431K | ﹤0.01% |
13,008
-2,380
| -15% | -$83.5K |
|
1417
iShares US Telecommunications ETF
IYZ
$1.19B
| $430K | ﹤0.01% |
14,659
-185
| -1% | -$5.63K |
|
1418
UFP Technologies
UFPT
$1.84B
| $429K | ﹤0.01% |
20,481
+18,300
| +839% | +$378K |
|
|
WGL
1419
DELISTED
Wgl Holdings
WGL
| $429K | ﹤0.01% |
7,905
-40
| -0.5% | -$2.24K |
|
1420
Ambev
ABEV
$47.3B
| $428K | ﹤0.01% |
70,121
-234
| -0.3% | -$1.45K |
|
1421
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $428K | ﹤0.01% |
+9,031
| New | +$431K |
|
1422
Alaska Air
ALK
$5.15B
| $427K | ﹤0.01% |
6,640
-1,407
| -17% | -$90.7K |
|
|
TGH
1423
DELISTED
Textainer Group Holdings limited
TGH
| $427K | ﹤0.01% |
16,399
+2,898
| +21% | +$85.3K |
|
1424
Globus Medical
GMED
$10.4B
| $426K | ﹤0.01% |
16,614
+11,005
| +196% | +$279K |
|
|
WWAV
1425
DELISTED
The WhiteWave Foods Company
WWAV
| $425K | ﹤0.01% |
8,697
-1,466
| -14% | -$68.7K |
|
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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.