We are live on ! Find out more
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
OMCL icon
1801
Omnicell
OMCL
$1.86B
$190K ﹤0.01%
5,024
– –
X
1802
DELISTED
US Steel
X
$189K ﹤0.01%
9,152
+19
+0.2% +$466
IDU icon
1803
iShares US Utilities ETF
IDU
$1.41B
$188K ﹤0.01%
3,620
– –
MGK icon
1804
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$188K ﹤0.01%
11,285
– –
PBA icon
1805
Pembina Pipeline
PBA
$29.9B
$188K ﹤0.01%
5,838
– –
SHO icon
1806
Sunstone Hotel Investors
SHO
$2.19B
$188K ﹤0.01%
12,507
+3,399
+37% +$53.4K
WPM icon
1807
Wheaton Precious Metals
WPM
$50.6B
$188K ﹤0.01%
10,842
-373
-3% -$7.17K
IBKC
1808
DELISTED
IBERIABANK Corp
IBKC
$188K ﹤0.01%
2,761
+1,020
+59% +$66.8K
IMS
1809
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$188K ﹤0.01%
6,143
+3,514
+134% +$102K
PBT
1810
Permian Basin Royalty Trust
PBT
$1.36B
$187K ﹤0.01%
23,200
-500
-2% -$4.34K
FAX
1811
abrdn Asia-Pacific Income Fund
FAX
$590M
$186K ﹤0.01%
6,233
– –
KGC icon
1812
Kinross Gold
KGC
$28.5B
$186K ﹤0.01%
80,308
-1,747
-2% -$4.16K
LEN icon
1813
Lennar Class A
LEN
$20.4B
$186K ﹤0.01%
3,817
-2,045
-35% -$94K
PFN
1814
PIMCO Income Strategy Fund II
PFN
$695M
$186K ﹤0.01%
18,900
-800
-4% -$8.08K
ALOG
1815
DELISTED
Analogic Corp
ALOG
$186K ﹤0.01%
2,357
-5,033
-68% -$425K
TISI icon
1816
Team
TISI
$77.7M
$185K ﹤0.01%
458
-4
-0.9% -$1.6K
VET icon
1817
Vermilion Energy
VET
$1.73B
$185K ﹤0.01%
4,283
-450
-10% -$20.3K
VTLE
1818
DELISTED
Vital Energy
VTLE
$185K ﹤0.01%
736
+370
+101% +$106K
BWEN icon
1819
Broadwind
BWEN
$113M
$184K ﹤0.01%
43,455
– –
FARO
1820
DELISTED
Faro Technologies
FARO
$184K ﹤0.01%
3,932
+233
+6% +$11K
MANH icon
1821
Manhattan Associates
MANH
$8.97B
$184K ﹤0.01%
3,081
-114
-4% -$6.31K
WIW
1822
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$184K ﹤0.01%
16,443
– –
WERN icon
1823
Werner Enterprises
WERN
$2.54B
$183K ﹤0.01%
6,955
– –
BPFH
1824
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$183K ﹤0.01%
13,605
+1,304
+11% +$16.7K
CBNJ
1825
DELISTED
CAPE BANCORP, INC COM
CBNJ
$183K ﹤0.01%
+19,330
New +$184K
71 72
73
74 75

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.