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US Bancorp

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
Cap. Flow
+$15.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
22.74%
Holding
3,864
New
237
Increased
1,304
Reduced
1,460
Closed
190

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27M
3
UNP icon
Union Pacific
UNP
+$26M
4
KHC icon
Kraft Heinz
KHC
+$23.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
KR icon
Kroger
KR
+$30.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M
5
XOM icon
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
EPC icon
526
Edgewell Personal Care
EPC
$1.27B
$3.54M 0.01%
43,384
-465
-1% -$42.1K
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$3.53M 0.01%
49,584
+5,600
+13% +$424K
HRB icon
528
H&R Block
HRB
$5.17B
$3.51M 0.01%
97,022
-4,794
-5% -$162K
KEY icon
529
KeyCorp
KEY
$24.5B
$3.5M 0.01%
269,278
-7,291
-3% -$104K
CPHD
530
DELISTED
Cepheid Inc
CPHD
$3.49M 0.01%
77,196
+2,654
+4% +$142K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.48M 0.01%
61,096
-19,553
-24% -$1.25M
PACW
532
DELISTED
PacWest Bancorp
PACW
$3.48M 0.01%
81,243
+1,904
+2% +$85.3K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.2B
$3.47M 0.01%
66,566
+65,458
+5,908% +$3.66M
SBNY
534
DELISTED
Signature Bank
SBNY
$3.46M 0.01%
25,169
+1,116
+5% +$158K
CNQ icon
535
Canadian Natural Resources
CNQ
$97B
$3.45M 0.01%
367,438
+5,794
+2% +$63.8K
RGR icon
536
Sturm, Ruger & Co
RGR
$609M
$3.45M 0.01%
58,810
-4,732
-7% -$283K
HUB.B
537
DELISTED
HUBBELL INC CL-B
HUB.B
$3.44M 0.01%
40,543
+21,834
+117% +$2.18M
CSGP icon
538
CoStar Group
CSGP
$11.3B
$3.44M 0.01%
198,670
+28,740
+17% +$550K
CNK icon
539
Cinemark Holdings
CNK
$3.9B
$3.42M 0.01%
105,271
+8,586
+9% +$320K
NLSN
540
DELISTED
Nielsen Holdings plc
NLSN
$3.41M 0.01%
76,607
-4,613
-6% -$213K
VIG icon
541
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 0.01%
46,094
-1,311
-3% -$102K
TECH icon
542
Bio-Techne
TECH
$11.2B
$3.4M 0.01%
146,956
+14,424
+11% +$362K
KIM icon
543
Kimco Realty
KIM
$17.6B
$3.39M 0.01%
138,609
+1,308
+1% +$31.4K
IUSV icon
544
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.38M 0.01%
83,424
-2,577
-3% -$111K
SM icon
545
SM Energy
SM
$7.95B
$3.38M 0.01%
105,370
-678
-0.6% -$24.6K
WSBC icon
546
WesBanco
WSBC
$3.96B
$3.38M 0.01%
107,343
+866
+0.8% +$28.1K
ASB icon
547
Associated Banc-Corp
ASB
$5.86B
$3.36M 0.01%
186,994
-400
-0.2% -$7.63K
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.35M 0.01%
84,579
+775
+0.9% +$35.9K
TXRH icon
549
Texas Roadhouse
TXRH
$12.8B
$3.35M 0.01%
90,039
+125
+0.1% +$4.72K
LULU icon
550
lululemon athletica
LULU
$13.1B
$3.35M 0.01%
66,101
-24,937
-27% -$1.52M
20 21
22
23 24

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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.