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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 | |
|---|---|---|---|---|---|---|
1526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $342K | ﹤0.01% |
+6,483
| New | +$345K |
|
|
PTVCB
1527
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $342K | ﹤0.01% |
14,910
-603
| -4% | -$13.9K |
|
1528
Petrobras
PBR
$121B
| $339K | ﹤0.01% |
37,472
+1,129
| +3% | +$10.1K |
|
1529
Skywest
SKYW
$4.11B
| $339K | ﹤0.01% |
22,535
+5,328
| +31% | +$79.5K |
|
1530
Terreno Realty
TRNO
$7.68B
| $339K | ﹤0.01% |
17,207
+581
| +3% | +$12.3K |
|
1531
CrossAmerica Partners
CAPL
$830M
| $338K | ﹤0.01% |
11,966
+3,349
| +39% | +$107K |
|
1532
iShares Dow Jones US ETF
IYY
$2.92B
| $338K | ﹤0.01% |
6,482
| – | – |
|
|
SFE
1533
DELISTED
Safeguard Scientifics, Inc.
SFE
| $338K | ﹤0.01% |
17,343
+43
| +0.2% | +$789 |
|
|
PWE
1534
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $338K | ﹤0.01% |
195,610
-75,110
| -28% | -$155K |
|
1535
Liberty Global Class A
LBTYA
$3.31B
| $335K | ﹤0.01% |
7,503
+2,825
| +60% | +$125K |
|
1536
Southwest Gas
SWX
$6.74B
| $334K | ﹤0.01% |
6,279
+11
| +0.2% | +$604 |
|
1537
Caleres
CAL
$396M
| $333K | ﹤0.01% |
10,475
| – | – |
|
1538
Manitowoc
MTW
$516M
| $333K | ﹤0.01% |
18,725
+331
| +2% | +$6.04K |
|
1539
Rush Enterprises Class A
RUSHA
$5.95B
| $333K | ﹤0.01% |
28,568
-997
| -3% | -$12K |
|
|
NGLS
1540
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $333K | ﹤0.01% |
8,620
-1
| -0% | -$43 |
|
|
GTLS
1541
DELISTED
Chart Industries
GTLS
| $332K | ﹤0.01% |
9,310
+140
| +2% | +$5.13K |
|
1542
Prosperity Bancshares
PB
$8.77B
| $330K | ﹤0.01% |
5,718
-384
| -6% | -$20.9K |
|
|
VGR
1543
DELISTED
Vector Group Ltd.
VGR
| $330K | ﹤0.01% |
25,289
-9,732
| -28% | -$121K |
|
|
NMY
1544
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $330K | ﹤0.01% |
26,963
| – | – |
|
1545
Churchill Downs
CHDN
$6.03B
| $329K | ﹤0.01% |
15,774
+150
| +1% | +$3.03K |
|
1546
Pultegroup
PHM
$24.5B
| $329K | ﹤0.01% |
16,320
+450
| +3% | +$9.13K |
|
1547
Barings BDC
BBDC
$862M
| $328K | ﹤0.01% |
14,000
| – | – |
|
1548
CVB Financial
CVBF
$3.98B
| $328K | ﹤0.01% |
18,591
+1,952
| +12% | +$32.1K |
|
1549
DaVita
DVA
$15.1B
| $327K | ﹤0.01% |
4,114
-383
| -9% | -$31.5K |
|
1550
WaFd
WAFD
$2.72B
| $327K | ﹤0.01% |
14,004
-779
| -5% | -$17.5K |
|
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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.