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US Bancorp

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
Cap. Flow
+$39.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$41.8M
2
ADM icon
Archer Daniels Midland
ADM
+$20.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46.2M
2
USB icon
US Bancorp
USB
+$21M
3
MMM icon
3M
MMM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
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
GEO icon
1451
The GEO Group
GEO
$4.13B
$401K ﹤0.01%
17,591
+359
+2% +$9.25K
BXMT icon
1452
Blackstone Mortgage Trust
BXMT
$2.82B
$400K ﹤0.01%
14,377
+9,015
+168% +$270K
DBD
1453
DELISTED
Diebold Nixdorf Incorporated
DBD
$400K ﹤0.01%
11,413
-2,099
-16% -$74K
MSM icon
1454
MSC Industrial Direct
MSM
$7.02B
$398K ﹤0.01%
5,705
+351
+7% +$25K
BRLI
1455
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$398K ﹤0.01%
9,656
-9,303
-49% -$334K
NOK icon
1456
Nokia
NOK
$50.8B
$397K ﹤0.01%
58,003
-1,222
-2% -$8.91K
LSTR icon
1457
Landstar System
LSTR
$6.8B
$396K ﹤0.01%
5,924
+3,072
+108% +$200K
KMT icon
1458
Kennametal
KMT
$2.68B
$395K ﹤0.01%
11,580
+1,200
+12% +$43K
GWPH
1459
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$393K ﹤0.01%
3,198
– –
IFNA
1460
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
$392K ﹤0.01%
7,477
-17,817
-70% -$1.01M
HBAN icon
1461
Huntington Bancshares
HBAN
$35.1B
$391K ﹤0.01%
34,585
+377
+1% +$4.22K
IPG
1462
DELISTED
Interpublic Group of Companies
IPG
$391K ﹤0.01%
20,294
-1,903
-9% -$39.5K
WWD icon
1463
Woodward
WWD
$25B
$391K ﹤0.01%
7,100
+200
+3% +$10.3K
AKR icon
1464
Acadia Realty Trust
AKR
$2.99B
$390K ﹤0.01%
13,385
+1,219
+10% +$38.4K
DIOD icon
1465
Diodes
DIOD
$4B
$388K ﹤0.01%
16,091
+38
+0.2% +$1.01K
IEP icon
1466
Icahn Enterprises
IEP
$5.17B
$387K ﹤0.01%
4,468
+3,641
+440% +$328K
IYC icon
1467
iShares US Consumer Discretionary ETF
IYC
$1.12B
$386K ﹤0.01%
10,800
+1,604
+17% +$58K
HKTV
1468
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$386K ﹤0.01%
67,691
+16,405
+32% +$120K
CASS icon
1469
Cass Information Systems
CASS
$698M
$385K ﹤0.01%
9,050
+90
+1% +$3.59K
SSYS icon
1470
Stratasys
SSYS
$697M
$385K ﹤0.01%
11,030
+747
+7% +$31.3K
DECK icon
1471
Deckers Outdoor
DECK
$13.3B
$383K ﹤0.01%
31,932
+22,830
+251% +$280K
LGIH icon
1472
LGI Homes
LGIH
$1.4B
$383K ﹤0.01%
19,350
– –
MLR icon
1473
Miller Industries
MLR
$586M
$383K ﹤0.01%
19,220
-16,667
-46% -$366K
VC icon
1474
Visteon
VC
$2.77B
$382K ﹤0.01%
3,630
-446
-11% -$47K
TRMB icon
1475
Trimble
TRMB
$12.3B
$381K ﹤0.01%
16,249
+21
+0.1% +$513
57 58
59
60 61

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Belvedere Trading
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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.