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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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.42B
| $41.9M | 0.16% |
5,647,092
-42,588
| -0.7% | -$342K |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $40.8M | 0.16% |
522,570
+23,105
| +5% | +$2M |
|
128
Mondelez International
MDLZ
$77.1B
| $40.6M | 0.16% |
987,251
-16,218
| -2% | -$636K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $40.4M | 0.16% |
133,096
-3,867
| -3% | -$1.15M |
|
130
SPDR Gold Trust
GLD
$130B
| $39.7M | 0.15% |
352,925
-13,252
| -4% | -$1.52M |
|
131
BP
BP
$113B
| $39.1M | 0.15% |
1,162,855
-73,351
| -6% | -$2.57M |
|
132
Goldman Sachs
GS
$317B
| $39M | 0.15% |
186,658
+3,673
| +2% | +$748K |
|
133
iShares S&P 500 Growth ETF
IVW
$72.9B
| $38.9M | 0.15% |
1,367,000
+244,624
| +22% | +$7.09M |
|
134
Comcast
CMCSA
$78.3B
| $38.8M | 0.15% |
1,291,558
-67,344
| -5% | -$1.98M |
|
135
Prudential Financial
PRU
$40.9B
| $38.8M | 0.15% |
443,304
-10,748
| -2% | -$912K |
|
136
Norfolk Southern
NSC
$78.3B
| $38.8M | 0.15% |
443,582
-9,005
| -2% | -$878K |
|
137
Conagra Brands
CAG
$6.88B
| $38.6M | 0.15% |
1,134,731
+156,085
| +16% | +$4.69M |
|
138
Macy's
M
$6.14B
| $38.6M | 0.15% |
571,850
+6,119
| +1% | +$414K |
|
139
Phillips 66
PSX
$83B
| $38M | 0.15% |
471,714
+1,263
| +0.3% | +$100K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $37.2M | 0.14% |
767,228
-14,464
| -2% | -$714K |
|
141
iShares National Muni Bond ETF
MUB
$45B
| $37M | 0.14% |
342,115
-3,129
| -0.9% | -$341K |
|
142
Donaldson
DCI
$10.6B
| $36.8M | 0.14% |
1,027,691
-22,738
| -2% | -$829K |
|
143
United Parcel Service
UPS
$97B
| $36.6M | 0.14% |
377,455
+891
| +0.2% | +$88.5K |
|
144
iShares S&P 500 Value ETF
IVE
$48.5B
| $36.2M | 0.14% |
392,282
+68,185
| +21% | +$6.43M |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $36.1M | 0.14% |
233,828
+76,958
| +49% | +$11.8M |
|
146
Novartis
NVS
$297B
| $35.5M | 0.14% |
402,580
+3,911
| +1% | +$359K |
|
|
MON
147
DELISTED
Monsanto Co
MON
| $34.9M | 0.14% |
327,365
-1,227
| -0.4% | -$142K |
|
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $34.7M | 0.13% |
926,063
+120,434
| +15% | +$4.75M |
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $34.6M | 0.13% |
1,667,658
+5,592
| +0.3% | +$122K |
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $34.4M | 0.13% |
462,946
+23,750
| +5% | +$1.76M |
|
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.