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US Bancorp

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
Cap. Flow
+$39.8M
Cap. Flow %
0.15%
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,267
Reduced
1,343
Closed
152

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$41.8M
2
ADM icon
Archer Daniels Midland
ADM
+$20.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.4M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$46.2M
2
USB icon
US Bancorp
USB
+$21M
3
MMM icon
3M
MMM
+$17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.9M
5
IYR icon
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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$34.2M 0.13%
649,226
-1,964
-0.3% -$108K
ADM icon
152
Archer Daniels Midland
ADM
$41.6B
$34M 0.13%
704,647
+400,711
+132% +$20.2M
ROK icon
153
Rockwell Automation
ROK
$51.3B
$33.4M 0.13%
268,025
+521
+0.2% +$62.8K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.1M 0.13%
608,850
+23,594
+4% +$1.3M
CERN
155
DELISTED
Cerner Corp
CERN
$32.8M 0.13%
474,677
-255
-0.1% -$17.8K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.4B
$32M 0.12%
347,922
+17,068
+5% +$1.59M
VNQI icon
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$31.8M 0.12%
573,067
+144,314
+34% +$8.39M
CTSH icon
158
Cognizant
CTSH
$20.3B
$31.3M 0.12%
511,918
-20,254
-4% -$1.27M
APA icon
159
APA Corp
APA
$12.9B
$31M 0.12%
537,686
-20,630
-4% -$1.3M
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$30.6M 0.12%
247,177
-2,087
-0.8% -$263K
GSP
161
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$30.6M 0.12%
1,481,377
-17,752
-1% -$364K
HPQ icon
162
HP
HPQ
$22.4B
$30.4M 0.12%
2,229,129
-252,074
-10% -$3.74M
LNC icon
163
Lincoln National
LNC
$7.81B
$30.4M 0.12%
512,571
-8,446
-2% -$495K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$30.1M 0.12%
295,455
+100,332
+51% +$10.3M
COF icon
165
Capital One
COF
$123B
$29.7M 0.12%
337,745
+8,609
+3% +$723K
DUK icon
166
Duke Energy
DUK
$101B
$29.3M 0.11%
415,481
-1,863
-0.4% -$141K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.2M 0.11%
971,875
-17,620
-2% -$537K
CSX icon
168
CSX Corp
CSX
$98.1B
$28.8M 0.11%
2,645,979
-26,028
-1% -$302K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$28.2M 0.11%
217,507
+6,107
+3% +$796K
DE icon
170
Deere & Co
DE
$165B
$28M 0.11%
288,771
-5,201
-2% -$473K
BLK icon
171
Blackrock
BLK
$161B
$27.7M 0.11%
80,158
-385
-0.5% -$140K
CI icon
172
Cigna
CI
$75.7B
$27.6M 0.11%
170,332
+33,282
+24% +$4.6M
FDX icon
173
FedEx
FDX
$74.7B
$27.4M 0.11%
160,996
+480
+0.3% +$83.5K
MS icon
174
Morgan Stanley
MS
$338B
$27.1M 0.11%
699,680
+21,186
+3% +$806K
GBF icon
175
iShares Government/Credit Bond ETF
GBF
$133M
$27.1M 0.11%
241,225
+3,861
+2% +$440K
5 6
7
8 9

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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.