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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-6.78%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 24.59% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Realty Income
O
$58B
| $2.6M | 0.01% |
56,622
-1,885
| -3% | -$85.1K |
|
627
Granite Construction
GVA
$5.3B
| $2.59M | 0.01% |
87,296
+9,345
| +12% | +$314K |
|
628
Newell Brands
NWL
$2.6B
| $2.58M | 0.01% |
65,063
-1,323
| -2% | -$55.6K |
|
|
IPCM
629
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.58M | 0.01% |
33,194
+2,722
| +9% | +$192K |
|
630
Avery Dennison
AVY
$13.3B
| $2.56M | 0.01% |
45,359
+9,756
| +27% | +$589K |
|
631
Markel Group
MKL
$22.6B
| $2.54M | 0.01% |
3,173
+285
| +10% | +$241K |
|
632
E.W. Scripps
SSP
$306M
| $2.53M | 0.01% |
143,428
-57,127
| -28% | -$1.11M |
|
633
Scotiabank
BNS
$114B
| $2.52M | 0.01% |
59,249
-7,319
| -11% | -$329K |
|
|
QVCGA
634
DELISTED
QVC Group Inc Series A
QVCGA
| $2.52M | 0.01% |
1,977
+75
| +4% | +$103K |
|
635
Brookfield
BN
$90B
| $2.51M | 0.01% |
227,143
+123,380
| +119% | +$1.44M |
|
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $2.5M | 0.01% |
51,693
-913
| -2% | -$44.2K |
|
637
Quest Diagnostics
DGX
$26.2B
| $2.49M | 0.01% |
40,535
+2,933
| +8% | +$205K |
|
638
CarMax
KMX
$8.98B
| $2.49M | 0.01% |
41,899
-8,293
| -17% | -$520K |
|
639
Globe Life
GL
$13.4B
| $2.48M | 0.01% |
44,012
+31
| +0.1% | +$1.84K |
|
|
LBRDK
640
DELISTED
Liberty Broadband Class C
LBRDK
| $2.48M | 0.01% |
48,488
+1,046
| +2% | +$55.8K |
|
641
Aegon
AEG
$13.6B
| $2.46M | 0.01% |
594,002
-22,601
| -4% | -$109K |
|
642
Broadridge
BR
$19.7B
| $2.46M | 0.01% |
44,347
-314
| -0.7% | -$16.9K |
|
643
Northern Trust
NTRS
$34.1B
| $2.45M | 0.01% |
35,958
-2,321
| -6% | -$170K |
|
644
Acuity Brands
AYI
$10B
| $2.43M | 0.01% |
13,841
+6,957
| +101% | +$1.35M |
|
645
Vanguard Total International Stock ETF
VXUS
$167B
| $2.43M | 0.01% |
54,815
+51,410
| +1,510% | +$2.46M |
|
646
The Mosaic Company
MOS
$8.22B
| $2.42M | 0.01% |
77,738
+4,637
| +6% | +$191K |
|
647
RB Global
RBA
$15.5B
| $2.42M | 0.01% |
93,437
+2,200
| +2% | +$60.2K |
|
648
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $2.41M | 0.01% |
14,838
-282
| -2% | -$48.1K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.41M | 0.01% |
74,269
+20,106
| +37% | +$686K |
|
650
Grand Canyon Education
LOPE
$3.98B
| $2.41M | 0.01% |
63,445
+4,530
| +8% | +$182K |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- 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.