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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 | |
|---|---|---|---|---|---|---|
|
AWH
1676
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $247K | ﹤0.01% |
5,695
+3,036
| +114% | +$129K |
|
|
FCH.PRA
1677
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $247K | ﹤0.01% |
+9,999
| New | +$256K |
|
1678
iShares US Medical Devices ETF
IHI
$3.02B
| $246K | ﹤0.01% |
12,300
| – | – |
|
1679
First American
FAF
$7.67B
| $245K | ﹤0.01% |
6,562
+41
| +0.6% | +$1.47K |
|
1680
Hercules Capital
HTGC
$2.94B
| $245K | ﹤0.01% |
21,256
+2,505
| +13% | +$32.5K |
|
1681
Oshkosh
OSK
$9.67B
| $245K | ﹤0.01% |
5,774
-947
| -14% | -$47.5K |
|
|
PRO
1682
DELISTED
PROS Holdings
PRO
| $245K | ﹤0.01% |
11,636
-9
| -0.1% | -$196 |
|
|
SCX
1683
DELISTED
The L.S. Starrett Company
SCX
| $245K | ﹤0.01% |
16,376
-229
| -1% | -$4.12K |
|
1684
Silgan Holdings
SLGN
$4.91B
| $244K | ﹤0.01% |
9,268
-2,430
| -21% | -$67.3K |
|
|
NVDQ
1685
DELISTED
Novadaq Technologies Inc.
NVDQ
| $244K | ﹤0.01% |
20,168
+3,066
| +18% | +$36.6K |
|
1686
Eagle Bancorp
EGBN
$867M
| $243K | ﹤0.01% |
5,527
+980
| +22% | +$39K |
|
|
HRC
1687
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $242K | ﹤0.01% |
4,446
-38
| -0.8% | -$1.97K |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $242K | ﹤0.01% |
18,007
-14,522
| -45% | -$205K |
|
|
BLOX
1689
DELISTED
Infoblox Inc
BLOX
| $242K | ﹤0.01% |
9,245
-1,053
| -10% | -$26.6K |
|
|
MOFG
1690
DELISTED
MidWestOne Financial Group
MOFG
| $241K | ﹤0.01% |
7,324
| – | – |
|
1691
Natural Resource Partners
NRP
$1.3B
| $241K | ﹤0.01% |
6,365
-115
| -2% | -$5.78K |
|
|
CTRX
1692
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $241K | ﹤0.01% |
3,935
-26,562
| -87% | -$1.59M |
|
1693
Designer Brands
DBI
$277M
| $240K | ﹤0.01% |
7,185
-7,569
| -51% | -$270K |
|
1694
Ionis Pharmaceuticals
IONS
$9.35B
| $240K | ﹤0.01% |
4,174
-1,454
| -26% | -$92.4K |
|
1695
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $238K | ﹤0.01% |
+9,636
| New | +$242K |
|
1696
UGI
UGI
$8B
| $237K | ﹤0.01% |
6,911
+48
| +0.7% | +$1.7K |
|
1697
National Health Investors
NHI
$3.9B
| $236K | ﹤0.01% |
3,794
+611
| +19% | +$40.9K |
|
|
DCP
1698
DELISTED
DCP Midstream, LP
DCP
| $236K | ﹤0.01% |
7,685
-3,073
| -29% | -$115K |
|
1699
COPT Defense Properties
CDP
$4.31B
| $235K | ﹤0.01% |
9,968
+1,762
| +21% | +$46.9K |
|
1700
HealthStream
HSTM
$793M
| $235K | ﹤0.01% |
7,727
+6,637
| +609% | +$190K |
|
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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.