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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 | |
|---|---|---|---|---|---|---|
1776
First Horizon
FHN
$12.1B
| $202K | ﹤0.01% |
12,878
-192
| -1% | -$2.84K |
|
|
RCPT
1777
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $201K | ﹤0.01% |
1,059
+18
| +2% | +$2.98K |
|
|
EFOR
1778
Everforth Inc
EFOR
$845M
| $200K | ﹤0.01% |
5,092
+1,216
| +31% | +$46.4K |
|
1779
Bruker
BRKR
$9.2B
| $200K | ﹤0.01% |
9,813
| – | – |
|
|
DRC
1780
DELISTED
DRESSER-RAND GROUP INC
DRC
| $200K | ﹤0.01% |
2,348
+59
| +3% | +$4.93K |
|
1781
Popular Inc
BPOP
$11B
| $199K | ﹤0.01% |
6,904
+52
| +0.8% | +$1.75K |
|
|
NFJ
1782
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $199K | ﹤0.01% |
13,198
+1,800
| +16% | +$28.8K |
|
|
BERY
1783
DELISTED
Berry Global Group, Inc.
BERY
| $199K | ﹤0.01% |
6,696
-2,282
| -25% | -$71.7K |
|
|
LOGM
1784
DELISTED
LogMein, Inc.
LOGM
| $199K | ﹤0.01% |
3,080
+638
| +26% | +$40K |
|
1785
GoPro
GPRO
$116M
| $198K | ﹤0.01% |
3,766
-183
| -5% | -$9.4K |
|
1786
iShares North American Natural Resources ETF
IGE
$747M
| $198K | ﹤0.01% |
5,471
-1,975
| -27% | -$76.4K |
|
|
PDT
1787
John Hancock Premium Dividend Fund
PDT
$634M
| $198K | ﹤0.01% |
15,103
-3,500
| -19% | -$48.2K |
|
1788
PTC
PTC
$13.7B
| $198K | ﹤0.01% |
4,835
-118
| -2% | -$4.67K |
|
1789
Westamerica Bancorp
WABC
$1.39B
| $198K | ﹤0.01% |
3,918
| – | – |
|
|
WIN
1790
DELISTED
Windstream Holdings Inc
WIN
| $198K | ﹤0.01% |
6,204
-36,489
| -85% | -$1.74M |
|
1791
Myriad Genetics
MYGN
$530M
| $197K | ﹤0.01% |
5,798
-10,146
| -64% | -$345K |
|
|
PNX
1792
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $196K | ﹤0.01% |
10,751
| – | – |
|
1793
Brinker International
EAT
$8.02B
| $195K | ﹤0.01% |
3,393
-1,112
| -25% | -$63.6K |
|
1794
Noodles & Co
NDLS
$90.5M
| $195K | ﹤0.01% |
1,677
-243
| -13% | -$32.9K |
|
1795
Stellantis
STLA
$16.5B
| $195K | ﹤0.01% |
20,516
+4,128
| +25% | +$42.3K |
|
1796
Steel Dynamics
STLD
$35.6B
| $193K | ﹤0.01% |
9,300
-1,281
| -12% | -$27.6K |
|
1797
Titan International
TWI
$516M
| $192K | ﹤0.01% |
17,900
-710
| -4% | -$7.49K |
|
1798
RLJ Lodging Trust
RLJ
$1.87B
| $191K | ﹤0.01% |
6,415
-4,522
| -41% | -$138K |
|
|
RMP
1799
DELISTED
Rice Midstream Partners LP
RMP
| $191K | ﹤0.01% |
10,978
+2,952
| +37% | +$47.6K |
|
1800
Herbalife
HLF
$1.23B
| $190K | ﹤0.01% |
6,890
-3,924
| -36% | -$95K |
|
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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.