We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FNGN
676
DELISTED
Financial Engines, Inc.
FNGN
| $2.14M | 0.01% |
72,660
-5,593
| -7% | -$208K |
|
677
ServiceNow
NOW
$102B
| $2.13M | 0.01% |
153,635
+30,445
| +25% | +$455K |
|
|
HOT
678
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.13M | 0.01% |
31,978
-4,747
| -13% | -$361K |
|
679
Dollar General
DG
$25.9B
| $2.11M | 0.01% |
29,123
+14,528
| +100% | +$1.11M |
|
680
Flowers Foods
FLO
$1.64B
| $2.11M | 0.01% |
85,298
-8,769
| -9% | -$199K |
|
681
Helmerich & Payne
HP
$3.53B
| $2.11M | 0.01% |
44,607
+4,956
| +12% | +$281K |
|
682
Energy Transfer Partners
ET
$70.1B
| $2.08M | 0.01% |
100,087
-5,741
| -5% | -$162K |
|
683
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.08M | 0.01% |
54,752
+9,580
| +21% | +$386K |
|
|
CSC
684
DELISTED
Computer Sciences
CSC
| $2.08M | 0.01% |
80,378
-58,333
| -42% | -$1.57M |
|
685
NiSource
NI
$22.4B
| $2.07M | 0.01% |
111,662
-238,469
| -68% | -$4.08M |
|
686
Neogen
NEOG
$2.05B
| $2.05M | 0.01% |
121,627
+7,640
| +7% | +$150K |
|
687
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.05M | 0.01% |
21,091
+3,921
| +23% | +$409K |
|
|
HSKA
688
DELISTED
Heska Corp
HSKA
| $2.05M | 0.01% |
67,146
-40
| -0.1% | -$1.3K |
|
689
Akamai
AKAM
$16.8B
| $2.04M | 0.01% |
29,587
-567
| -2% | -$40.9K |
|
|
ALE
690
DELISTED
Allete
ALE
| $2.04M | 0.01% |
40,362
+4,725
| +13% | +$229K |
|
691
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.04M | 0.01% |
25,537
+1,108
| +5% | +$88.1K |
|
692
Kohl's
KSS
$2.03B
| $2.03M | 0.01% |
43,883
-28,212
| -39% | -$1.59M |
|
693
Fossil Group
FOSL
$239M
| $2.03M | 0.01% |
36,280
+6,201
| +21% | +$393K |
|
694
ING
ING
$93.8B
| $2.03M | 0.01% |
143,482
-6,228
| -4% | -$98.1K |
|
695
MGM Resorts International
MGM
$11.7B
| $2.02M | 0.01% |
109,603
-38,101
| -26% | -$761K |
|
696
Centene
CNC
$31.3B
| $2.01M | 0.01% |
74,054
+3,096
| +4% | +$104K |
|
697
Spire
SR
$4.92B
| $2.01M | 0.01% |
36,822
-473
| -1% | -$25.2K |
|
698
Revvity
RVTY
$12.3B
| $1.99M | 0.01% |
43,387
-809
| -2% | -$40.2K |
|
699
Compass Minerals
CMP
$1.24B
| $1.99M | 0.01% |
25,347
+4,833
| +24% | +$397K |
|
|
IHS
700
DELISTED
IHS INC CL-A COM STK
IHS
| $1.99M | 0.01% |
17,108
+779
| +5% | +$94.4K |
|
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.