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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $3.88M | 0.02% |
56,910
+21,258
| +60% | +$1.52M |
|
502
Gentex
GNTX
$4.83B
| $3.85M | 0.02% |
248,577
+51,582
| +26% | +$820K |
|
503
Zions Bancorporation
ZION
$10.1B
| $3.82M | 0.02% |
138,783
+16,947
| +14% | +$502K |
|
504
AvalonBay Communities
AVB
$27.1B
| $3.82M | 0.02% |
21,855
+433
| +2% | +$73.3K |
|
505
Lear
LEA
$7.2B
| $3.82M | 0.02% |
35,097
-7,754
| -18% | -$808K |
|
506
Synopsys
SNPS
$71.7B
| $3.8M | 0.02% |
82,357
+884
| +1% | +$43.4K |
|
|
TCF
507
DELISTED
TCF Financial Corporation
TCF
| $3.78M | 0.02% |
249,527
+3,745
| +2% | +$59.5K |
|
|
LLTC
508
DELISTED
Linear Technology Corp
LLTC
| $3.75M | 0.02% |
92,799
+11,622
| +14% | +$476K |
|
509
AstraZeneca
AZN
$262B
| $3.73M | 0.02% |
58,565
+8,978
| +18% | +$591K |
|
510
Marriott International
MAR
$98.8B
| $3.72M | 0.02% |
54,493
-4,121
| -7% | -$298K |
|
511
Universal Health Services
UHS
$9.49B
| $3.69M | 0.02% |
29,585
-2,124
| -7% | -$296K |
|
512
Royal Bank of Canada
RY
$290B
| $3.67M | 0.02% |
66,491
-368
| -0.6% | -$21K |
|
513
Sasol
SSL
$7.57B
| $3.67M | 0.02% |
131,757
+44,649
| +51% | +$1.43M |
|
514
TE Connectivity
TEL
$58.3B
| $3.63M | 0.02% |
60,599
-17,985
| -23% | -$1.09M |
|
515
AptarGroup
ATR
$8.42B
| $3.62M | 0.02% |
54,853
+214
| +0.4% | +$14.2K |
|
516
Vanguard Growth ETF
VUG
$216B
| $3.6M | 0.02% |
215,652
+71,532
| +50% | +$1.27M |
|
|
KSU
517
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.02% |
39,649
-4,323
| -10% | -$408K |
|
518
Ameren
AEE
$31.5B
| $3.6M | 0.02% |
85,118
-14,256
| -14% | -$574K |
|
|
ENDP
519
DELISTED
Endo International plc
ENDP
| $3.58M | 0.02% |
51,615
+3,162
| +7% | +$253K |
|
520
Cullen/Frost Bankers
CFR
$10.3B
| $3.57M | 0.02% |
56,149
+1,494
| +3% | +$102K |
|
521
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $3.57M | 0.02% |
100,502
+1,008
| +1% | +$37.8K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | 0.01% |
146,684
+20,673
| +16% | +$574K |
|
523
Eastman Chemical
EMN
$7.83B
| $3.55M | 0.01% |
54,845
-23
| -0% | -$1.7K |
|
524
J&J Snack Foods
JJSF
$1.44B
| $3.55M | 0.01% |
31,201
-2,159
| -6% | -$248K |
|
|
JUNO
525
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.54M | 0.01% |
87,100
+76,000
| +685% | +$3.33M |
|
Similar funds
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.