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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 | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$36.3B
| $26.9M | 0.1% |
455,510
+17,650
| +4% | +$1.09M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $26.6M | 0.1% |
1,244,269
-21,048
| -2% | -$454K |
|
178
Meta Platforms (Facebook)
META
$1.54T
| $26.5M | 0.1% |
309,011
+38,027
| +14% | +$3.11M |
|
179
Estee Lauder
EL
$28.9B
| $26.2M | 0.1% |
302,231
-1,412
| -0.5% | -$122K |
|
180
General Dynamics
GD
$103B
| $26.2M | 0.1% |
184,797
+4,698
| +3% | +$652K |
|
181
Perrigo
PRGO
$1.4B
| $26.2M | 0.1% |
141,508
-23,031
| -14% | -$4.39M |
|
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $25.8M | 0.1% |
673,580
+1,522
| +0.2% | +$58.2K |
|
183
NOV
NOV
$7.22B
| $25.7M | 0.1% |
531,799
+25,904
| +5% | +$1.33M |
|
184
Zimmer Biomet
ZBH
$17.3B
| $25.6M | 0.1% |
240,971
-1,448
| -0.6% | -$160K |
|
185
Williams Companies
WMB
$92B
| $25.4M | 0.1% |
441,762
+3,073
| +0.7% | +$158K |
|
|
FL
186
DELISTED
Foot Locker
FL
| $25.3M | 0.1% |
376,950
-9,461
| -2% | -$590K |
|
187
M&T Bank
MTB
$35.6B
| $25.3M | 0.1% |
202,184
+26,740
| +15% | +$3.29M |
|
188
W.W. Grainger
GWW
$64.6B
| $25.2M | 0.1% |
106,581
-1,602
| -1% | -$388K |
|
189
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $25.1M | 0.1% |
463,977
-10,037
| -2% | -$563K |
|
190
Electronic Arts
EA
$52.4B
| $24.9M | 0.1% |
374,397
-3,460
| -0.9% | -$213K |
|
|
BCR
191
DELISTED
CR Bard Inc.
BCR
| $24.8M | 0.1% |
145,305
-717
| -0.5% | -$122K |
|
|
FITB
192
Fifth Third Bancorp
FITB
$51.8B
| $24.6M | 0.1% |
1,183,705
-45,229
| -4% | -$916K |
|
193
Hasbro
HAS
$12.4B
| $24.5M | 0.09% |
327,412
+21,243
| +7% | +$1.51M |
|
194
Baxter International
BAX
$11.2B
| $24.3M | 0.09% |
639,696
-40,798
| -6% | -$1.53M |
|
195
Biogen
BIIB
$29.6B
| $24.2M | 0.09% |
59,854
+3,872
| +7% | +$1.55M |
|
196
Dollar Tree
DLTR
$22.6B
| $24M | 0.09% |
303,913
+13,543
| +5% | +$1.07M |
|
197
EOG Resources
EOG
$77.5B
| $24M | 0.09% |
273,705
+27,528
| +11% | +$2.54M |
|
198
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $23.9M | 0.09% |
324,265
+13,615
| +4% | +$1.03M |
|
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $23.9M | 0.09% |
501,464
+13,332
| +3% | +$651K |
|
200
Kinder Morgan
KMI
$72.9B
| $23.3M | 0.09% |
607,438
-26,624
| -4% | -$1.11M |
|
Similar funds
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.