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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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $2.4M | 0.01% |
86,455
+3,533
| +4% | +$100K |
|
652
Healthcare Services Group
HCSG
$1.56B
| $2.39M | 0.01% |
70,963
+11,465
| +19% | +$388K |
|
653
B&G Foods
BGS
$285M
| $2.39M | 0.01% |
65,547
-618
| -0.9% | -$19.5K |
|
|
SYA
654
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.38M | 0.01% |
75,131
-2,097
| -3% | -$60K |
|
655
Lennox International
LII
$18.8B
| $2.35M | 0.01% |
20,714
+1,281
| +7% | +$150K |
|
656
Canadian Pacific Kansas City
CP
$82B
| $2.35M | 0.01% |
81,685
+1,125
| +1% | +$33.9K |
|
|
ARG
657
DELISTED
Airgas Inc
ARG
| $2.33M | 0.01% |
26,088
+1,684
| +7% | +$167K |
|
658
Workday
WDAY
$33.4B
| $2.31M | 0.01% |
33,469
-5,318
| -14% | -$411K |
|
659
Lincoln Electric
LECO
$13.8B
| $2.3M | 0.01% |
43,819
-732
| -2% | -$42.9K |
|
660
Wintrust Financial
WTFC
$10.7B
| $2.29M | 0.01% |
42,762
+2,286
| +6% | +$121K |
|
661
Robert Half
RHI
$3.61B
| $2.25M | 0.01% |
44,094
+22,957
| +109% | +$1.24M |
|
662
Martin Marietta Materials
MLM
$33.6B
| $2.25M | 0.01% |
14,818
-11,729
| -44% | -$1.9M |
|
663
Murphy Oil
MUR
$5.58B
| $2.23M | 0.01% |
92,355
+3,377
| +4% | +$108K |
|
|
GAS
664
DELISTED
AGL Resources Inc
GAS
| $2.23M | 0.01% |
36,544
-9,354
| -20% | -$501K |
|
665
Monster Beverage
MNST
$91.4B
| $2.22M | 0.01% |
98,652
-6,600
| -6% | -$155K |
|
666
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $2.21M | 0.01% |
60,323
-2,276
| -4% | -$91.3K |
|
667
Mettler-Toledo International
MTD
$26.8B
| $2.21M | 0.01% |
7,749
-43
| -0.6% | -$13.6K |
|
668
Autodesk
ADSK
$44.3B
| $2.21M | 0.01% |
49,962
-9,546
| -16% | -$479K |
|
669
Ciena
CIEN
$55.3B
| $2.2M | 0.01% |
106,307
+92,624
| +677% | +$2.15M |
|
|
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
| $2.2M | 0.01% |
65,843
-3,729
| -5% | -$123K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $2.2M | 0.01% |
66,752
+2,067
| +3% | +$69.4K |
|
672
Amdocs
DOX
$5.53B
| $2.18M | 0.01% |
38,395
-532
| -1% | -$30.4K |
|
|
AIV
673
Aimco
AIV
$380M
| $2.18M | 0.01% |
442,556
+10,352
| +2% | +$52.4K |
|
674
America Movil
AMX
$78.1B
| $2.18M | 0.01% |
131,512
-50,744
| -28% | -$952K |
|
|
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
| $2.18M | 0.01% |
36,706
+3,705
| +11% | +$257K |
|
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.