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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 | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$28.2B
| $3.34M | 0.01% |
65,999
+16,365
| +33% | +$788K |
|
|
MBLY
552
DELISTED
Mobileye N.V.
MBLY
| $3.34M | 0.01% |
73,343
+52,138
| +246% | +$2.86M |
|
553
Gorman-Rupp
GRC
$2.16B
| $3.32M | 0.01% |
138,379
+5,064
| +4% | +$125K |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $3.29M | 0.01% |
103,928
-49,639
| -32% | -$1.75M |
|
555
Freeport-McMoran
FCX
$89.5B
| $3.23M | 0.01% |
333,420
-58,543
| -15% | -$702K |
|
556
Principal Financial Group
PFG
$23.6B
| $3.23M | 0.01% |
68,229
+6,769
| +11% | +$351K |
|
557
Sumitomo Mitsui Financial
SMFG
$167B
| $3.22M | 0.01% |
421,901
-141,473
| -25% | -$1.19M |
|
|
CMCSK
558
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.22M | 0.01% |
56,239
-943
| -2% | -$54K |
|
559
Williams-Sonoma
WSM
$26.5B
| $3.19M | 0.01% |
83,704
-754
| -0.9% | -$30.7K |
|
560
Mid-America Apartment Communities
MAA
$15.6B
| $3.19M | 0.01% |
38,918
+440
| +1% | +$34.7K |
|
561
Dorman Products
DORM
$3.98B
| $3.18M | 0.01% |
62,477
+15,866
| +34% | +$795K |
|
562
Campbell Soup
CPB
$6.46B
| $3.16M | 0.01% |
62,339
-2,455
| -4% | -$121K |
|
563
H.B. Fuller
FUL
$3.01B
| $3.16M | 0.01% |
93,032
-1,060
| -1% | -$39.9K |
|
|
ITC
564
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | 0.01% |
94,720
-2,083
| -2% | -$69.5K |
|
|
BT
565
DELISTED
BT Group plc (ADR)
BT
| $3.15M | 0.01% |
98,674
-6,402
| -6% | -$221K |
|
566
Honda
HMC
$36.7B
| $3.14M | 0.01% |
104,988
-12,799
| -11% | -$409K |
|
567
Agilent Technologies
A
$39.2B
| $3.13M | 0.01% |
91,044
-8,931
| -9% | -$338K |
|
568
Starwood Property Trust
STWD
$6.12B
| $3.11M | 0.01% |
151,794
-6,947
| -4% | -$150K |
|
|
ORBK
569
DELISTED
Orbotech Ltd
ORBK
| $3.11M | 0.01% |
201,229
-212
| -0.1% | -$3.7K |
|
570
AutoZone
AZO
$47.9B
| $3.11M | 0.01% |
4,292
-203
| -5% | -$144K |
|
571
Bausch Health
BHC
$1.65B
| $3.08M | 0.01% |
17,269
+867
| +5% | +$202K |
|
|
HBI
572
DELISTED
Hanesbrands
HBI
| $3.07M | 0.01% |
106,117
-53,236
| -33% | -$1.65M |
|
573
Intercontinental Exchange
ICE
$81.5B
| $3.06M | 0.01% |
65,160
+5,345
| +9% | +$247K |
|
574
ON Semiconductor
ON
$34B
| $3.06M | 0.01% |
325,334
+8,359
| +3% | +$84.9K |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $3.06M | 0.01% |
65,199
-5,476
| -8% | -$283K |
|
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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.