We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NVO
201
Novo Nordisk
NVO
$213B
| $22.9M | 0.09% |
838,186
+49,154
| +6% | +$1.38M |
|
|
JAH
202
DELISTED
JARDEN CORPORATION
JAH
| $22.8M | 0.09% |
440,920
-26,523
| -6% | -$1.4M |
|
|
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.5M | 0.09% |
263,702
-7,105
| -3% | -$611K |
|
204
Polaris
PII
$4.13B
| $22.2M | 0.09% |
149,778
-19,028
| -11% | -$2.74M |
|
205
State Street
STT
$50.6B
| $21.8M | 0.08% |
283,175
-7,348
| -3% | -$572K |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.08% |
156,648
-10,834
| -6% | -$1.72M |
|
207
Eaton
ETN
$161B
| $21.7M | 0.08% |
321,557
-3,875
| -1% | -$274K |
|
208
Marathon Petroleum
MPC
$91.2B
| $21.7M | 0.08% |
414,870
-4,514
| -1% | -$230K |
|
209
Viatris
VTRS
$20.1B
| $21.6M | 0.08% |
318,052
-12,350
| -4% | -$873K |
|
210
Clorox
CLX
$11.3B
| $21.3M | 0.08% |
204,365
-7,690
| -4% | -$830K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $20.6M | 0.08% |
195,078
-16,956
| -8% | -$1.79M |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $20.1M | 0.08% |
492,801
+95,972
| +24% | +$4.12M |
|
213
TSMC
TSM
$2.16T
| $20.1M | 0.08% |
886,303
+44,684
| +5% | +$1.07M |
|
214
TJX Companies
TJX
$170B
| $20.1M | 0.08% |
607,138
+8,740
| +1% | +$291K |
|
215
LKQ Corp
LKQ
$6.32B
| $19.9M | 0.08% |
657,538
+38,142
| +6% | +$1.06M |
|
216
Microchip Technology
MCHP
$44.2B
| $19.8M | 0.08% |
835,704
-24,520
| -3% | -$595K |
|
217
Weyerhaeuser
WY
$17B
| $19.7M | 0.08% |
626,159
-9,481
| -1% | -$305K |
|
218
American Electric Power
AEP
$73.4B
| $19.4M | 0.08% |
366,716
+727
| +0.2% | +$40.2K |
|
|
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
| $19.3M | 0.07% |
96,568
-5,983
| -6% | -$1.26M |
|
220
Xcel Energy
XEL
$50.4B
| $19.2M | 0.07% |
596,495
-42,087
| -7% | -$1.42M |
|
221
LyondellBasell Industries
LYB
$19.9B
| $19.1M | 0.07% |
184,887
-35,855
| -16% | -$3.61M |
|
222
Whirlpool
WHR
$2.31B
| $19.1M | 0.07% |
110,103
-11,336
| -9% | -$2.13M |
|
223
Hartford Financial Services
HIG
$39B
| $19M | 0.07% |
457,556
+69,742
| +18% | +$2.91M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $18.9M | 0.07% |
339,998
+2,169
| +0.6% | +$131K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $18.6M | 0.07% |
338,099
+31,471
| +10% | +$1.81M |
|
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.