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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 | |
|---|---|---|---|---|---|---|
|
WNRL
1701
DELISTED
Western Refining Logistics, LP
WNRL
| $235K | ﹤0.01% |
8,003
+240
| +3% | +$7.21K |
|
|
S
1702
DELISTED
Sprint Corporation
S
| $234K | ﹤0.01% |
51,112
-3,519
| -6% | -$16.9K |
|
|
CVT
1703
DELISTED
CVENT, INC.
CVT
| $234K | ﹤0.01% |
9,049
+552
| +6% | +$15K |
|
|
SNT
1704
Senstar Technologies
SNT
$41.1M
| $233K | ﹤0.01% |
53,365
| – | – |
|
1705
UDR
UDR
$12.9B
| $233K | ﹤0.01% |
7,277
+4,786
| +192% | +$157K |
|
1706
Hancock Whitney
HWC
$6.13B
| $232K | ﹤0.01% |
7,264
-1,504
| -17% | -$45.6K |
|
1707
JetBlue
JBLU
$1.96B
| $232K | ﹤0.01% |
11,159
-8,434
| -43% | -$171K |
|
1708
Yelp
YELP
$1.38B
| $232K | ﹤0.01% |
5,396
+81
| +2% | +$3.76K |
|
1709
Independence Realty Trust
IRT
$3.92B
| $231K | ﹤0.01% |
30,700
| – | – |
|
|
FIT
1710
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $231K | ﹤0.01% |
+6,045
| New | +$212K |
|
|
ADVS
1711
DELISTED
Advent Software Inc
ADVS
| $231K | ﹤0.01% |
5,219
-130
| -2% | -$5.69K |
|
1712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $230K | ﹤0.01% |
5,308
-2,613
| -33% | -$119K |
|
|
CTCT
1713
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $229K | ﹤0.01% |
7,934
+766
| +11% | +$24.3K |
|
|
SNCR
1714
DELISTED
Synchronoss Technologies
SNCR
| $228K | ﹤0.01% |
553
-506
| -48% | -$218K |
|
|
MIK
1715
DELISTED
Michaels Stores, Inc
MIK
| $228K | ﹤0.01% |
8,474
-2,217
| -21% | -$59.8K |
|
|
EVER
1716
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
11,624
+217
| +2% | +$4.06K |
|
1717
Infosys
INFY
$45B
| $227K | ﹤0.01% |
28,662
-7,642
| -21% | -$62.1K |
|
1718
Urban Outfitters
URBN
$5.99B
| $227K | ﹤0.01% |
6,471
-154
| -2% | -$5.96K |
|
|
NMA
1719
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $227K | ﹤0.01% |
17,474
| – | – |
|
|
MDAS
1720
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $225K | ﹤0.01% |
10,240
-33,016
| -76% | -$689K |
|
|
HME
1721
DELISTED
HOME PROPERTIES, INC
HME
| $225K | ﹤0.01% |
3,079
-755
| -20% | -$54.8K |
|
|
RSPP
1722
DELISTED
RSP Permian, Inc.
RSPP
| $224K | ﹤0.01% |
7,992
+1,436
| +22% | +$40.9K |
|
1723
AutoNation
AN
$6.97B
| $223K | ﹤0.01% |
3,541
-492
| -12% | -$31.2K |
|
|
STKL
1724
DELISTED
SunOpta
STKL
| $223K | ﹤0.01% |
20,863
+809
| +4% | +$8.55K |
|
1725
Gentherm
THRM
$1.31B
| $223K | ﹤0.01% |
4,060
-100
| -2% | -$5.3K |
|
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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.