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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
AUM
$25.8B
AUM Growth
-$219M
(-0.84%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
3,775
New
159
Increased
1,266
Reduced
1,344
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 | Miscellaneous | 24.05% |
| 2 | Industrials | 13.07% |
| 3 | Healthcare | 12.55% |
| 4 | Financials | 11.67% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $965M | 3.74% |
4,688,906
-59,394
| -1% | -$12.5M |
|
|
2
3M
MMM
$86.9B
| $928M | 3.6% |
7,190,445
-126,622
| -2% | -$17M |
|
|
3
US Bancorp
USB
$98.7B
| $702M | 2.72% |
16,186,077
-480,350
| -3% | -$21M |
|
4
ExxonMobil
XOM
$656B
| $675M | 2.62% |
8,113,345
-57,710
| -0.7% | -$4.96M |
|
5
iShares MSCI EAFE ETF
EFA
$80.1B
| $538M | 2.09% |
8,475,737
+64,791
| +0.8% | +$4.31M |
|
6
Apple
AAPL
$4.67T
| $511M | 1.98% |
16,299,300
+278,524
| +2% | +$8.91M |
|
7
Procter & Gamble
PG
$340B
| $505M | 1.96% |
6,460,547
-169,285
| -3% | -$13.6M |
|
8
Johnson & Johnson
JNJ
$663B
| $384M | 1.49% |
3,943,065
+1,959
| +0% | +$196K |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $355M | 1.38% |
1,299,078
-14,128
| -1% | -$3.93M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $345M | 1.34% |
8,714,258
-13,883
| -0.2% | -$581K |
|
11
Pfizer
PFE
$162B
| $341M | 1.32% |
10,729,050
-198,931
| -2% | -$6.48M |
|
12
GE Aerospace
GE
$350B
| $326M | 1.27% |
2,563,564
-56,916
| -2% | -$7.38M |
|
13
Wells Fargo
WFC
$272B
| $323M | 1.25% |
5,748,053
-36,751
| -0.6% | -$2.05M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292M | 1.13% |
2,688,291
+101,353
| +4% | +$11.1M |
|
15
Chevron
CVX
$409B
| $270M | 1.05% |
2,802,903
-13,323
| -0.5% | -$1.4M |
|
16
PepsiCo
PEP
$188B
| $249M | 0.96% |
2,667,033
+1,588
| +0.1% | +$152K |
|
17
Emerson Electric
EMR
$85.2B
| $245M | 0.95% |
4,425,042
-93,615
| -2% | -$5.5M |
|
18
Microsoft
MSFT
$3.71T
| $236M | 0.91% |
5,339,357
-99,502
| -2% | -$4.54M |
|
19
JPMorgan Chase
JPM
$953B
| $233M | 0.9% |
3,438,703
+88,430
| +3% | +$5.77M |
|
20
General Mills
GIS
$20.5B
| $229M | 0.89% |
4,106,288
-16,207
| -0.4% | -$908K |
|
21
AbbVie
ABBV
$453B
| $201M | 0.78% |
2,995,641
+15,781
| +0.5% | +$1.03M |
|
22
Eli Lilly
LLY
$1.02T
| $201M | 0.78% |
2,402,502
-4,622
| -0.2% | -$352K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $197M | 0.76% |
1,840,497
+62,552
| +4% | +$6.82M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$110B
| $195M | 0.75% |
3,303,500
+4,366
| +0.1% | +$258K |
|
25
Intel
INTC
$506B
| $190M | 0.74% |
6,249,994
+49,379
| +0.8% | +$1.6M |
|
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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, 1,266 increased, 1,344 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- 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.