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 | |
|---|---|---|---|---|---|---|
751
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.69M | 0.01% |
3,635
+429
| +13% | +$230K |
|
|
BRCD
752
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.68M | 0.01% |
161,781
-37,570
| -19% | -$394K |
|
|
ARGO
753
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.67M | 0.01% |
37,382
+291
| +0.8% | +$12.9K |
|
754
GameStop
GME
$9.5B
| $1.66M | 0.01% |
161,456
-46,476
| -22% | -$517K |
|
755
Apogee Enterprises
APOG
$850M
| $1.66M | 0.01% |
37,194
-1,021
| -3% | -$53.4K |
|
756
Manulife Financial
MFC
$72.6B
| $1.66M | 0.01% |
107,162
+1,838
| +2% | +$30.8K |
|
|
YHOO
757
DELISTED
Yahoo Inc
YHOO
| $1.65M | 0.01% |
57,155
-10,558
| -16% | -$366K |
|
758
Western Union
WU
$2.57B
| $1.65M | 0.01% |
89,973
-6,244
| -6% | -$119K |
|
|
CALY
759
Callaway Golf Company
CALY
$3.26B
| $1.65M | 0.01% |
197,773
-2,523
| -1% | -$22.1K |
|
760
Cedar Fair
FUN
$1.78B
| $1.65M | 0.01% |
31,293
+276
| +0.9% | +$15K |
|
761
IPG Photonics
IPGP
$3.89B
| $1.64M | 0.01% |
21,558
+5,954
| +38% | +$505K |
|
|
CATM
762
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.64M | 0.01% |
50,007
+2,125
| +4% | +$73.4K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.01% |
15,631
-1,362
| -8% | -$153K |
|
764
Badger Meter
BMI
$3.69B
| $1.63M | 0.01% |
56,088
-16,686
| -23% | -$494K |
|
|
SYT
765
DELISTED
Syngenta Ag
SYT
| $1.63M | 0.01% |
25,500
-259
| -1% | -$19.7K |
|
766
iShares Gold Trust
IAU
$63B
| $1.61M | 0.01% |
74,456
+586
| +0.8% | +$12.7K |
|
|
FMER
767
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.01% |
89,993
+8,956
| +11% | +$168K |
|
768
Korn Ferry
KFY
$3.98B
| $1.59M | 0.01% |
48,064
-37
| -0.1% | -$1.26K |
|
769
Barclays
BCS
$94.1B
| $1.59M | 0.01% |
115,072
-3,969
| -3% | -$61K |
|
|
ANDV
770
DELISTED
Andeavor
ANDV
| $1.58M | 0.01% |
16,264
+1,006
| +7% | +$97.7K |
|
771
RPM International
RPM
$13.7B
| $1.57M | 0.01% |
37,544
+707
| +2% | +$32.2K |
|
772
Vanguard FTSE Europe ETF
VGK
$30B
| $1.57M | 0.01% |
31,955
+268
| +0.8% | +$14.2K |
|
|
SPR
773
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 0.01% |
32,477
+7,864
| +32% | +$418K |
|
774
Seagate
STX
$193B
| $1.56M | 0.01% |
34,872
-7,820
| -18% | -$378K |
|
|
CUK
775
DELISTED
Carnival PLC
CUK
| $1.55M | 0.01% |
29,939
-1,919
| -6% | -$101K |
|
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.