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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 | |
|---|---|---|---|---|---|---|
|
CAS
1426
DELISTED
A M Castle & Co
CAS
| $423K | ﹤0.01% |
68,573
| – | – |
|
1427
Cohen & Steers
CNS
$4.18B
| $421K | ﹤0.01% |
12,344
+138
| +1% | +$5.21K |
|
1428
ENI
E
$76B
| $421K | ﹤0.01% |
11,855
-2,431
| -17% | -$89.6K |
|
|
PRFT
1429
DELISTED
Perficient Inc
PRFT
| $421K | ﹤0.01% |
21,896
+745
| +4% | +$14.9K |
|
|
DNY
1430
DELISTED
DONNELLEY R R & SONS CO
DNY
| $421K | ﹤0.01% |
24,183
+1,957
| +9% | +$34.1K |
|
1431
Nordson
NDSN
$16.5B
| $420K | ﹤0.01% |
5,397
+2,579
| +92% | +$208K |
|
|
CTO
1432
CTO Realty Growth
CTO
$743M
| $419K | ﹤0.01% |
26,783
-479
| -2% | -$7.33K |
|
|
CXO
1433
DELISTED
CONCHO RESOURCES INC.
CXO
| $419K | ﹤0.01% |
3,687
+1,132
| +44% | +$137K |
|
|
HI
1434
DELISTED
Hillenbrand
HI
| $417K | ﹤0.01% |
13,597
+3,500
| +35% | +$108K |
|
1435
Incyte
INCY
$23.5B
| $416K | ﹤0.01% |
3,989
+240
| +6% | +$24.8K |
|
1436
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $416K | ﹤0.01% |
10,000
| – | – |
|
|
LPT
1437
DELISTED
Liberty Property Trust
LPT
| $416K | ﹤0.01% |
12,934
-3,909
| -23% | -$136K |
|
1438
Charles River Laboratories
CRL
$10.9B
| $414K | ﹤0.01% |
5,895
-1,196
| -17% | -$88.5K |
|
|
ACH
1439
Accendra Health
ACH
$240M
| $414K | ﹤0.01% |
12,158
-3,123
| -20% | -$105K |
|
1440
SIFCO Industries
SIF
$163M
| $413K | ﹤0.01% |
27,768
-1,645
| -6% | -$25.3K |
|
1441
iShares Micro-Cap ETF
IWC
$1.43B
| $412K | ﹤0.01% |
5,050
-130
| -3% | -$10.4K |
|
|
SSI
1442
DELISTED
Stage Stores Inc
SSI
| $410K | ﹤0.01% |
23,370
+2,723
| +13% | +$51.6K |
|
1443
Olin
OLN
$2.64B
| $408K | ﹤0.01% |
15,130
+52
| +0.3% | +$1.54K |
|
1444
LG Display
LPL
$3.17B
| $407K | ﹤0.01% |
35,171
-41,565
| -54% | -$561K |
|
1445
Teledyne Technologies
TDY
$30.4B
| $406K | ﹤0.01% |
3,845
-47
| -1% | -$4.96K |
|
|
OKSB
1446
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $406K | ﹤0.01% |
21,773
-45
| -0.2% | -$801 |
|
|
ACG
1447
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $405K | ﹤0.01% |
54,412
| – | – |
|
|
QGENF
1448
DELISTED
QIAGEN NV
QGENF
| $404K | ﹤0.01% |
16,312
-17,921
| -52% | -$444K |
|
1449
Bar Harbor Bankshares
BHB
$654M
| $402K | ﹤0.01% |
17,021
-265
| -2% | -$6.29K |
|
|
MDP
1450
DELISTED
Meredith Corporation
MDP
| $402K | ﹤0.01% |
7,708
| – | – |
|
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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.