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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 | |
|---|---|---|---|---|---|---|
1476
Powell Industries
POWL
$8.46B
| $379K | ﹤0.01% |
32,334
+99
| +0.3% | +$1.18K |
|
|
TFM
1477
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $379K | ﹤0.01% |
11,784
-3,222
| -21% | -$113K |
|
1478
Avient
AVNT
$3.45B
| $378K | ﹤0.01% |
9,647
+116
| +1% | +$4.53K |
|
1479
Stepan Co
SCL
$1.31B
| $378K | ﹤0.01% |
6,990
-1,911
| -21% | -$94.3K |
|
|
CTHR
1480
DELISTED
Charles & Colvard Ltd
CTHR
| $378K | ﹤0.01% |
25,000
| – | – |
|
1481
Pure Cycle
PCYO
$257M
| $377K | ﹤0.01% |
72,520
-18,500
| -20% | -$96.1K |
|
1482
Vipshop
VIPS
$6.84B
| $377K | ﹤0.01% |
16,930
-7,015
| -29% | -$186K |
|
1483
Forum Energy Technologies
FET
$654M
| $376K | ﹤0.01% |
+926
| New | +$397K |
|
1484
Pebblebrook Hotel Trust
PEB
$2.16B
| $376K | ﹤0.01% |
8,771
+1,949
| +29% | +$84.9K |
|
|
QEPM
1485
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $375K | ﹤0.01% |
21,391
+4,077
| +24% | +$71.2K |
|
|
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $375K | ﹤0.01% |
24,407
+720
| +3% | +$11.9K |
|
|
NQM
1487
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $374K | ﹤0.01% |
25,839
+1,268
| +5% | +$19.4K |
|
1488
Ampco-Pittsburgh
AP
$167M
| $373K | ﹤0.01% |
24,619
+10,731
| +77% | +$173K |
|
1489
Douglas Emmett
DEI
$2.06B
| $373K | ﹤0.01% |
13,825
-3,033
| -18% | -$87.9K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $373K | ﹤0.01% |
1,031
-193
| -16% | -$67.4K |
|
|
IGR
1491
CBRE Global Real Estate Income Fund
IGR
$712M
| $369K | ﹤0.01% |
46,364
-798
| -2% | -$6.82K |
|
|
TLN
1492
DELISTED
Talen Energy Corporation
TLN
| $369K | ﹤0.01% |
+21,449
| New | +$405K |
|
1493
Aptiv
APTV
$12B
| $368K | ﹤0.01% |
4,327
-2,125
| -33% | -$182K |
|
1494
Tyler Technologies
TYL
$12.2B
| $368K | ﹤0.01% |
2,849
+597
| +27% | +$74.2K |
|
|
BCPC
1495
Balchem Corp
BCPC
$5.23B
| $367K | ﹤0.01% |
6,584
-1,750
| -21% | -$101K |
|
1496
iShares Morningstar Value ETF
ILCV
$1.3B
| $366K | ﹤0.01% |
8,720
| – | – |
|
1497
Aecom
ACM
$9.07B
| $365K | ﹤0.01% |
11,023
-313
| -3% | -$10.3K |
|
1498
Heartland Express
HTLD
$1.11B
| $364K | ﹤0.01% |
17,986
+1,505
| +9% | +$32.3K |
|
1499
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $364K | ﹤0.01% |
6,794
| – | – |
|
1500
Embotelladora Andina Series B
AKO.B
| $363K | ﹤0.01% |
18,253
+17,515
| +2,373% | +$328K |
|
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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.