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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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$1.32B
| $1.95M | 0.01% |
55,750
| – | – |
|
|
PRXL
702
DELISTED
Parexel International Corp
PRXL
| $1.95M | 0.01% |
31,556
-213
| -0.7% | -$14.3K |
|
|
FARM
703
DELISTED
Farmer Brothers
FARM
| $1.94M | 0.01% |
71,331
| – | – |
|
704
Camden Property Trust
CPT
$11.3B
| $1.94M | 0.01% |
26,264
-833
| -3% | -$63.2K |
|
|
AEL
705
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.01% |
83,131
+3,915
| +5% | +$101K |
|
706
Oceaneering
OII
$5.26B
| $1.94M | 0.01% |
49,307
-11,580
| -19% | -$480K |
|
707
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.94M | 0.01% |
16,422
+3,858
| +31% | +$499K |
|
|
ABCO
708
DELISTED
Advisory Board Co
ABCO
| $1.93M | 0.01% |
42,344
+5,721
| +16% | +$297K |
|
709
Prospect Capital
PSEC
$1.06B
| $1.91M | 0.01% |
268,365
-14,952
| -5% | -$111K |
|
710
Teleflex
TFX
$5.85B
| $1.9M | 0.01% |
15,295
-610
| -4% | -$81.6K |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $1.9M | 0.01% |
49,391
-2,816
| -5% | -$104K |
|
712
MarketAxess Holdings
MKTX
$4.15B
| $1.89M | 0.01% |
20,324
+87
| +0.4% | +$8.41K |
|
713
AES
AES
$10.6B
| $1.88M | 0.01% |
191,735
+22,533
| +13% | +$272K |
|
714
Factset
FDS
$9.05B
| $1.88M | 0.01% |
11,744
-1,320
| -10% | -$216K |
|
|
ADT
715
DELISTED
ADT Corp
ADT
| $1.88M | 0.01% |
62,834
-700
| -1% | -$22.7K |
|
716
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.87M | 0.01% |
68,468
-1,022
| -1% | -$30.7K |
|
717
CBRE Group
CBRE
$40.8B
| $1.87M | 0.01% |
58,422
-12,065
| -17% | -$428K |
|
718
Cal-Maine
CALM
$4.28B
| $1.87M | 0.01% |
34,208
-3,370
| -9% | -$181K |
|
719
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.86M | 0.01% |
29,743
+20,963
| +239% | +$1.38M |
|
720
Waters Corp
WAT
$36.8B
| $1.85M | 0.01% |
15,677
+151
| +1% | +$19.1K |
|
721
Essex Property Trust
ESS
$18.9B
| $1.85M | 0.01% |
8,276
-1,060
| -11% | -$234K |
|
722
Alcoa
AA
$11.7B
| $1.84M | 0.01% |
79,474
-11,702
| -13% | -$274K |
|
723
Suncor Energy
SU
$77.7B
| $1.84M | 0.01% |
68,914
+1,598
| +2% | +$42.9K |
|
724
Textron
TXT
$16.6B
| $1.84M | 0.01% |
48,928
+8,839
| +22% | +$366K |
|
725
Western Alliance Bancorporation
WAL
$9.07B
| $1.84M | 0.01% |
59,986
+1,438
| +2% | +$46.5K |
|
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.