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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
-6.78%
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
$23.8B
AUM Growth
-$1.95B
(-7.6%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
3,864
New
237
Increased
1,304
Reduced
1,460
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27M |
| 3 |
Union Pacific
UNP
|
+$26M |
| 4 |
Kraft Heinz
KHC
|
+$23.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31M |
| 2 |
Kroger
KR
|
+$30.3M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$22.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$17.3M |
| 5 |
ExxonMobil
XOM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.45% |
| 2 | Healthcare | 11.84% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Analog Devices
ADI
$185B
| $4.89M | 0.02% |
86,673
-4,783
| -5% | -$278K |
|
452
Nucor
NUE
$54.9B
| $4.87M | 0.02% |
129,743
-4,083
| -3% | -$175K |
|
453
Liberty Media Series C
FWONK
$24.2B
| $4.86M | 0.02% |
199,351
+14,928
| +8% | +$383K |
|
454
NXP Semiconductors
NXPI
$70B
| $4.85M | 0.02% |
55,722
+18,560
| +50% | +$1.67M |
|
455
Constellation Brands
STZ
$22.1B
| $4.85M | 0.02% |
38,746
+523
| +1% | +$64.5K |
|
456
Middleby
MIDD
$5.93B
| $4.8M | 0.02% |
45,646
+3,904
| +9% | +$450K |
|
457
First Financial Bancorp
FFBC
$3.55B
| $4.79M | 0.02% |
251,052
-1,861
| -0.7% | -$34.6K |
|
|
GAP
458
The Gap Inc
GAP
$6.8B
| $4.74M | 0.02% |
166,390
-13,111
| -7% | -$451K |
|
459
Genuine Parts
GPC
$16.6B
| $4.73M | 0.02% |
57,087
+793
| +1% | +$68.3K |
|
460
Oneok
OKE
$58.7B
| $4.72M | 0.02% |
146,632
-25,175
| -15% | -$919K |
|
461
Public Service Enterprise Group
PEG
$39.8B
| $4.7M | 0.02% |
111,568
-8,339
| -7% | -$340K |
|
462
SLM Corp
SLM
$4.56B
| $4.7M | 0.02% |
635,711
-198,992
| -24% | -$1.75M |
|
463
Equifax
EFX
$19.6B
| $4.69M | 0.02% |
48,266
+1,216
| +3% | +$121K |
|
464
Regions Financial
RF
$26.2B
| $4.67M | 0.02% |
518,452
+3,571
| +0.7% | +$35.3K |
|
465
Pilgrim's Pride
PPC
$6.64B
| $4.66M | 0.02% |
224,153
+200,287
| +839% | +$4.3M |
|
466
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.64M | 0.02% |
64,350
+18,546
| +40% | +$1.4M |
|
467
Crown Castle
CCI
$32.6B
| $4.64M | 0.02% |
58,841
+12,609
| +27% | +$1.03M |
|
468
Harley-Davidson
HOG
$2.79B
| $4.63M | 0.02% |
84,259
+14,248
| +20% | +$804K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.61M | 0.02% |
37,333
-1,353
| -3% | -$164K |
|
470
Ralph Lauren
RL
$22.1B
| $4.6M | 0.02% |
38,921
-9,588
| -20% | -$1.14M |
|
471
EQT Corp
EQT
$33.4B
| $4.57M | 0.02% |
129,698
-3,725
| -3% | -$152K |
|
472
Labcorp
LH
$23.9B
| $4.49M | 0.02% |
48,193
-163
| -0.3% | -$16.9K |
|
473
Keurig Dr Pepper
KDP
$40.4B
| $4.43M | 0.02% |
56,049
+12,698
| +29% | +$996K |
|
474
Progressive
PGR
$120B
| $4.38M | 0.02% |
142,962
+19,122
| +15% | +$578K |
|
|
ULTI
475
DELISTED
Ultimate Software Group Inc
ULTI
| $4.37M | 0.02% |
24,440
+2,093
| +9% | +$374K |
|
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US Bancorp's Q3 2015 Portfolio in Review
As of Q3 2015, US Bancorp held 3,864 positions worth $23.8B, down 7.6% from $25.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q3 2015 filing shows 237 new, 1,304 increased, 1,460 reduced and 190 closed positions. Its largest new stake was Kraft Heinz: 309,762 shares worth $21.9M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q3 2015 buy was Kraft Heinz: 309,762 shares worth $21.9M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $30.4M increase.
- US Bancorp's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $31M.
- US Bancorp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $22.5M.
- US Bancorp's ten largest holdings make up 23% of its $23.8B portfolio in Q3 2015.
- US Bancorp opened 237 new positions and closed 190 in Q3 2015.
- US Bancorp's portfolio value fell 7.6% quarter-over-quarter to $23.8B.
Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.