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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 | |
|---|---|---|---|---|---|---|
576
Flowserve
FLS
$9.2B
| $3.02M | 0.01% |
73,519
-4,662
| -6% | -$213K |
|
577
Brown-Forman Class A
BF.A
$12.2B
| $3.01M | 0.01% |
70,423
-2,272
| -3% | -$102K |
|
578
International Flavors & Fragrances
IFF
$19.5B
| $3.01M | 0.01% |
29,169
+3,327
| +13% | +$367K |
|
|
579
Brown-Forman Class B
BF.B
$11.9B
| $3.01M | 0.01% |
97,041
+1,441
| +2% | +$47K |
|
|
WNS
580
DELISTED
WNS Holdings
WNS
| $3M | 0.01% |
107,293
-8,307
| -7% | -$243K |
|
|
TGNA
581
DELISTED
TEGNA Inc
TGNA
| $2.97M | 0.01% |
+207,433
| New | +$3.51M |
|
582
Dick's Sporting Goods
DKS
$18.5B
| $2.97M | 0.01% |
59,825
-6,335
| -10% | -$320K |
|
583
Marcus Corp
MCS
$740M
| $2.96M | 0.01% |
153,338
-9,291
| -6% | -$182K |
|
584
Broadcom
AVGO
$1.8T
| $2.96M | 0.01% |
236,700
-61,960
| -21% | -$783K |
|
585
Tesla
TSLA
$1.22T
| $2.96M | 0.01% |
178,650
+30,645
| +21% | +$521K |
|
586
Devon Energy
DVN
$52B
| $2.92M | 0.01% |
78,855
-96,983
| -55% | -$4.45M |
|
587
Raymond James Financial
RJF
$32.3B
| $2.89M | 0.01% |
87,393
+319
| +0.4% | +$11.8K |
|
|
GK
588
DELISTED
G&K Services Inc
GK
| $2.89M | 0.01% |
43,369
-640
| -1% | -$43.6K |
|
589
Everest Group
EG
$15.2B
| $2.88M | 0.01% |
16,623
-3,550
| -18% | -$642K |
|
590
Fortune Brands Innovations
FBIN
$6.07B
| $2.88M | 0.01% |
70,986
+7,246
| +11% | +$298K |
|
591
Gen Digital
GEN
$15.6B
| $2.88M | 0.01% |
147,763
-35,624
| -19% | -$767K |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $2.87M | 0.01% |
54,738
-1,102
| -2% | -$61.2K |
|
593
L3Harris
LHX
$56.1B
| $2.86M | 0.01% |
39,048
+12,356
| +46% | +$966K |
|
594
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.85M | 0.01% |
66,955
+3,950
| +6% | +$182K |
|
|
MNK
595
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.85M | 0.01% |
44,514
+3,362
| +8% | +$333K |
|
596
PRA Group
PRAA
$652M
| $2.85M | 0.01% |
53,755
+2,676
| +5% | +$155K |
|
597
Chemed
CHE
$6.75B
| $2.83M | 0.01% |
21,171
+331
| +2% | +$46.3K |
|
598
D.R. Horton
DHI
$40.7B
| $2.82M | 0.01% |
96,143
+13,445
| +16% | +$396K |
|
599
Netflix
NFLX
$294B
| $2.81M | 0.01% |
271,650
+18,040
| +7% | +$194K |
|
600
Bankunited
BKU
$3.39B
| $2.8M | 0.01% |
78,265
+2,336
| +3% | +$84.3K |
|
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.