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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 | |
|---|---|---|---|---|---|---|
601
Plains All American Pipeline
PAA
$17.4B
| $2.77M | 0.01% |
91,210
+9,721
| +12% | +$355K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.75M | 0.01% |
86,350
-10,869
| -11% | -$381K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.75M | 0.01% |
69,940
-3,584
| -5% | -$150K |
|
604
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.75M | 0.01% |
90,000
-7,061
| -7% | -$216K |
|
605
KLA
KLAC
$275B
| $2.74M | 0.01% |
548,570
-50,020
| -8% | -$257K |
|
606
Cooper Companies
COO
$13.7B
| $2.73M | 0.01% |
73,480
+592
| +0.8% | +$24.5K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $2.72M | 0.01% |
103,662
+49,658
| +92% | +$1.11M |
|
608
Idexx Laboratories
IDXX
$42.9B
| $2.71M | 0.01% |
36,503
+2,204
| +6% | +$158K |
|
609
Range Resources
RRC
$9.11B
| $2.71M | 0.01% |
84,211
+23,690
| +39% | +$924K |
|
610
Ventas
VTR
$48.9B
| $2.69M | 0.01% |
48,077
+7,395
| +18% | +$485K |
|
611
Trinity Industries
TRN
$2.97B
| $2.69M | 0.01% |
165,047
-86,481
| -34% | -$1.64M |
|
612
Ross Stores
ROST
$76.6B
| $2.69M | 0.01% |
55,532
-1,023
| -2% | -$52.2K |
|
613
Toro Company
TTC
$8.93B
| $2.69M | 0.01% |
76,298
+812
| +1% | +$28.2K |
|
614
Check Point Software Technologies
CHKP
$13.3B
| $2.67M | 0.01% |
33,702
-3,056
| -8% | -$244K |
|
615
Brunswick
BC
$5.19B
| $2.67M | 0.01% |
55,828
-578
| -1% | -$29.4K |
|
616
Palo Alto Networks
PANW
$264B
| $2.67M | 0.01% |
93,102
-2,538
| -3% | -$74.9K |
|
617
Pearson
PSO
$9.78B
| $2.67M | 0.01% |
155,548
+113,225
| +268% | +$2.04M |
|
618
Applied Industrial Technologies
AIT
$12.8B
| $2.67M | 0.01% |
69,860
+821
| +1% | +$32.4K |
|
|
ATHN
619
DELISTED
Athenahealth, Inc.
ATHN
| $2.66M | 0.01% |
19,942
+1,155
| +6% | +$151K |
|
|
SNI
620
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.65M | 0.01% |
53,865
-2,700
| -5% | -$156K |
|
621
Zoetis
ZTS
$31.6B
| $2.65M | 0.01% |
64,277
-786
| -1% | -$36.4K |
|
622
Healthpeak Properties
DOC
$15.4B
| $2.64M | 0.01% |
77,931
-7,140
| -8% | -$247K |
|
623
Under Armour
UAA
$3B
| $2.64M | 0.01% |
54,861
+13,949
| +34% | +$658K |
|
624
ORIX
IX
$44B
| $2.61M | 0.01% |
201,065
+2,265
| +1% | +$31.4K |
|
625
Jacobs Solutions
J
$15.9B
| $2.6M | 0.01% |
84,069
-14,911
| -15% | -$499K |
|
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.