We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ABMD
1651
DELISTED
Abiomed Inc
ABMD
| $261K | ﹤0.01% |
3,968
-621
| -14% | -$41.3K |
|
1652
NewMarket
NEU
$7.17B
| $260K | ﹤0.01% |
586
+10
| +2% | +$4.6K |
|
1653
Icon
ICLR
$12.8B
| $259K | ﹤0.01% |
3,851
+775
| +25% | +$52.3K |
|
1654
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $259K | ﹤0.01% |
+4,241
| New | +$259K |
|
|
EQY
1655
DELISTED
Equity One
EQY
| $259K | ﹤0.01% |
11,132
-221
| -2% | -$5.54K |
|
|
GCV
1656
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $257K | ﹤0.01% |
43,815
| – | – |
|
1657
Radware
RDWR
$1.24B
| $257K | ﹤0.01% |
11,578
+2,918
| +34% | +$67.8K |
|
1658
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $256K | ﹤0.01% |
19,605
| – | – |
|
1659
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $254K | ﹤0.01% |
4,213
-102
| -2% | -$6.36K |
|
1660
Emcor
EME
$33.1B
| $254K | ﹤0.01% |
5,315
-56
| -1% | -$2.61K |
|
1661
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $253K | ﹤0.01% |
3,759
+154
| +4% | +$10.3K |
|
1662
Royal Gold
RGLD
$17.1B
| $253K | ﹤0.01% |
4,118
+148
| +4% | +$9.49K |
|
|
EVHC
1663
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $253K | ﹤0.01% |
2,140
+734
| +52% | +$83.5K |
|
1664
John Wiley & Sons Class A
WLY
$2.52B
| $252K | ﹤0.01% |
4,637
-3
| -0.1% | -$174 |
|
|
ODP
1665
DELISTED
ODP
ODP
| $251K | ﹤0.01% |
2,904
+1,511
| +108% | +$139K |
|
1666
Mueller Water Products
MWA
$3.92B
| $250K | ﹤0.01% |
27,470
-7,107
| -21% | -$68.5K |
|
1667
UBS Group
UBS
$170B
| $250K | ﹤0.01% |
11,752
+5,476
| +87% | +$114K |
|
|
CBB.PRB
1668
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
| $250K | ﹤0.01% |
5,100
| – | – |
|
|
FGP
1669
DELISTED
Ferrellgas Partners, L.P.
FGP
| $249K | ﹤0.01% |
11,060
-860
| -7% | -$20.4K |
|
|
NXTM
1670
DELISTED
NxStage Medical Inc.
NXTM
| $249K | ﹤0.01% |
17,454
+3,086
| +21% | +$52.3K |
|
1671
Galectin Therapeutics
GALT
$229M
| $248K | ﹤0.01% |
+90,834
| New | +$274K |
|
1672
HDFC Bank
HDB
$119B
| $248K | ﹤0.01% |
16,380
+48
| +0.3% | +$697 |
|
1673
Rayonier Advanced Materials
RYAM
$565M
| $248K | ﹤0.01% |
15,257
-9,211
| -38% | -$152K |
|
1674
Asbury Automotive
ABG
$4.19B
| $247K | ﹤0.01% |
2,725
-238
| -8% | -$20.7K |
|
1675
Cimpress
CMPR
$2.37B
| $247K | ﹤0.01% |
2,939
-273
| -8% | -$23.3K |
|
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.