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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 | |
|---|---|---|---|---|---|---|
|
ISEE
776
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.55M | 0.01% |
38,200
+20,000
| +110% | +$1.06M |
|
777
Kite Realty
KRG
$5.95B
| $1.53M | 0.01% |
64,296
+2,856
| +5% | +$71.4K |
|
778
Essential Utilities
WTRG
$11.2B
| $1.53M | 0.01% |
57,692
-2,976
| -5% | -$76.2K |
|
|
POT
779
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.52M | 0.01% |
73,933
-14,794
| -17% | -$388K |
|
780
Ziff Davis
ZD
$1.9B
| $1.52M | 0.01% |
24,646
+1
| +0% | +$61 |
|
781
Hexcel
HXL
$8.32B
| $1.51M | 0.01% |
33,609
-4,600
| -12% | -$227K |
|
782
American Water Works
AWK
$26.3B
| $1.5M | 0.01% |
27,237
-946
| -3% | -$49.4K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
27,149
-5,375
| -17% | -$306K |
|
|
XL
784
DELISTED
XL Group Ltd.
XL
| $1.49M | 0.01% |
41,090
+3,028
| +8% | +$115K |
|
785
Euronet Worldwide
EEFT
$3.02B
| $1.49M | 0.01% |
20,139
+1,453
| +8% | +$97.2K |
|
|
FLIR
786
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
53,240
+8,873
| +20% | +$262K |
|
787
Warner Bros
WBD
$64.6B
| $1.49M | 0.01% |
57,194
-9,382
| -14% | -$278K |
|
788
CNO Financial Group
CNO
$4.97B
| $1.49M | 0.01% |
79,055
+6,516
| +9% | +$118K |
|
789
Vulcan Materials
VMC
$36.3B
| $1.49M | 0.01% |
16,654
-10,276
| -38% | -$957K |
|
790
Five Below
FIVE
$11.2B
| $1.49M | 0.01% |
44,240
+9,381
| +27% | +$341K |
|
791
Lithia Motors
LAD
$7.78B
| $1.48M | 0.01% |
13,697
-2,776
| -17% | -$312K |
|
792
Sun Life Financial
SLF
$45.6B
| $1.48M | 0.01% |
45,894
-6,408
| -12% | -$208K |
|
793
Bath & Body Works
BBWI
$4.01B
| $1.47M | 0.01% |
20,214
+333
| +2% | +$23K |
|
794
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.47M | 0.01% |
115,155
+9,840
| +9% | +$122K |
|
|
SIRO
795
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.47M | 0.01% |
15,763
-1,220
| -7% | -$121K |
|
796
Voya Financial
VOYA
$8.94B
| $1.46M | 0.01% |
37,534
+6,436
| +21% | +$283K |
|
797
Vornado Realty Trust
VNO
$7.47B
| $1.45M | 0.01% |
19,765
-773
| -4% | -$58.3K |
|
798
EPR Properties
EPR
$4.86B
| $1.45M | 0.01% |
28,005
+1,669
| +6% | +$90.4K |
|
799
United Airlines
UAL
$38.4B
| $1.45M | 0.01% |
27,247
+4,628
| +20% | +$261K |
|
|
CVG
800
DELISTED
Convergys
CVG
| $1.45M | 0.01% |
62,537
-3,797
| -6% | -$90.3K |
|
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.