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 | |
|---|---|---|---|---|---|---|
801
Helen of Troy
HELE
$663M
| $1.44M | 0.01% |
16,163
+1,853
| +13% | +$166K |
|
|
PF
802
DELISTED
Pinnacle Foods, Inc.
PF
| $1.44M | 0.01% |
34,474
-4,305
| -11% | -$195K |
|
803
Intuitive Surgical
ISRG
$121B
| $1.44M | 0.01% |
28,170
+7,371
| +35% | +$418K |
|
804
Cato Corp
CATO
$65.9M
| $1.43M | 0.01% |
42,062
-404
| -1% | -$14.7K |
|
805
Crown Holdings
CCK
$12.8B
| $1.43M | 0.01% |
31,202
+2,849
| +10% | +$144K |
|
806
Ryman Hospitality Properties
RHP
$8.4B
| $1.42M | 0.01% |
28,946
+2,023
| +8% | +$108K |
|
|
CVC
807
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
43,836
-56,826
| -56% | -$1.55M |
|
808
Radian Group
RDN
$5.14B
| $1.41M | 0.01% |
88,406
+8,241
| +10% | +$147K |
|
809
ResMed
RMD
$28.3B
| $1.41M | 0.01% |
27,576
+171
| +0.6% | +$9.2K |
|
810
NRG Energy
NRG
$29.8B
| $1.4M | 0.01% |
94,354
-40,568
| -30% | -$806K |
|
811
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.4M | 0.01% |
15,678
-18,496
| -54% | -$1.64M |
|
|
EV
812
DELISTED
Eaton Vance Corp.
EV
| $1.4M | 0.01% |
41,863
-111
| -0.3% | -$4.08K |
|
|
AMSG
813
DELISTED
Amsurg Corp
AMSG
| $1.39M | 0.01% |
17,878
-2,569
| -13% | -$198K |
|
|
EEP
814
DELISTED
Enbridge Energy Partners
EEP
| $1.39M | 0.01% |
56,126
+2,369
| +4% | +$68K |
|
|
WOOF
815
DELISTED
VCA Inc.
WOOF
| $1.39M | 0.01% |
26,315
+416
| +2% | +$23.3K |
|
816
Valmont Industries
VMI
$9.44B
| $1.38M | 0.01% |
14,588
-1,631
| -10% | -$178K |
|
817
Dentsply Sirona
XRAY
$2.59B
| $1.37M | 0.01% |
27,024
-2,522
| -9% | -$134K |
|
818
W.P. Carey
WPC
$17.1B
| $1.36M | 0.01% |
24,104
-2,224
| -8% | -$129K |
|
|
GXP
819
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.01% |
50,428
+786
| +2% | +$20.1K |
|
820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.36M | 0.01% |
27,306
+493
| +2% | +$26.1K |
|
821
Entergy
ETR
$54.1B
| $1.36M | 0.01% |
41,716
+320
| +0.8% | +$10.9K |
|
822
Allegion
ALLE
$13B
| $1.35M | 0.01% |
23,475
-1,525
| -6% | -$93K |
|
|
MDP
823
DELISTED
Meredith Corporation
MDP
| $1.35M | 0.01% |
31,708
+24,000
| +311% | +$1.14M |
|
|
TRIB
824
Trinity Biotech
TRIB
$171M
| $1.34M | 0.01% |
784
+308
| +65% | +$743K |
|
825
Philips
PHG
$25.4B
| $1.34M | 0.01% |
79,962
+9,308
| +13% | +$173K |
|
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.