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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
SHV icon
1901
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$150K ﹤0.01%
1,363
-190
-12% -$21K
TPH
1902
DELISTED
Tri Pointe Homes
TPH
$150K ﹤0.01%
9,809
+638
+7% +$9.48K
FCE.A
1903
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$150K ﹤0.01%
6,776
+1,255
+23% +$29.7K
ETY icon
1904
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$149K ﹤0.01%
13,145
-2,851
-18% -$32.8K
JBSS icon
1905
John B. Sanfilippo & Son
JBSS
$949M
$149K ﹤0.01%
2,880
-1,702
-37% -$85.2K
WOR icon
1906
Worthington Enterprises
WOR
$2.76B
$149K ﹤0.01%
8,079
-863
-10% -$14.7K
XLG icon
1907
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$149K ﹤0.01%
10,550
– –
XXIA
1908
DELISTED
Ixia
XXIA
$149K ﹤0.01%
11,981
-178
-1% -$2.22K
NJ
1909
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$149K ﹤0.01%
7,966
+624
+8% +$11.4K
LXP icon
1910
LXP Industrial Trust
LXP
$3.53B
$148K ﹤0.01%
3,484
-1,974
-36% -$91.9K
NXST icon
1911
Nexstar Media Group
NXST
$5.6B
$148K ﹤0.01%
2,641
-416
-14% -$23.8K
RRGB icon
1912
Red Robin
RRGB
$134M
$148K ﹤0.01%
1,728
-349
-17% -$28.8K
SHM icon
1913
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$148K ﹤0.01%
3,031
+85
+3% +$4.12K
DNKN
1914
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$148K ﹤0.01%
2,696
+1,243
+86% +$64.3K
GRA
1915
DELISTED
W.R. Grace & Co.
GRA
$148K ﹤0.01%
1,482
-63
-4% -$6.21K
XOOM
1916
DELISTED
XOOM CORP COM
XOOM
$147K ﹤0.01%
6,993
-2,758
-28% -$51.3K
FTC icon
1917
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$146K ﹤0.01%
3,011
+246
+9% +$12K
PAHC icon
1918
Phibro Animal Health
PAHC
$1.38B
$146K ﹤0.01%
3,745
-1,597
-30% -$55.1K
MIC
1919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K ﹤0.01%
1,774
– –
ENH
1920
DELISTED
Endurance Specialty Holdings Ltd
ENH
$146K ﹤0.01%
2,224
-3,239
-59% -$201K
ISSI
1921
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$146K ﹤0.01%
6,580
-12,304
-65% -$244K
IMOS
1922
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$145K ﹤0.01%
6,012
– –
TCOM icon
1923
Trip.com Group
TCOM
$27.5B
$145K ﹤0.01%
4,008
-3,510
-47% -$123K
NTUS
1924
DELISTED
Natus Medical Inc
NTUS
$145K ﹤0.01%
3,411
-302
-8% -$12K
CSBK
1925
DELISTED
Clifton Bancorp Inc.
CSBK
$145K ﹤0.01%
10,331
– –
75 76
77
78 79

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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.