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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 | |
|---|---|---|---|---|---|---|
|
CMRX
826
DELISTED
Chimerix, Inc.
CMRX
| $1.34M | 0.01% |
35,000
| – | – |
|
|
AMWD
827
DELISTED
American Woodmark
AMWD
| $1.33M | 0.01% |
20,568
-110
| -0.5% | -$6.95K |
|
|
PNY
828
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.33M | 0.01% |
33,292
+9,952
| +43% | +$376K |
|
829
MGE Energy Inc
MGEE
$3.11B
| $1.33M | 0.01% |
32,201
-2,605
| -7% | -$103K |
|
830
Vanguard Large-Cap ETF
VV
$51.9B
| $1.32M | 0.01% |
15,043
+455
| +3% | +$42.5K |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| $1.32M | 0.01% |
20,973
+861
| +4% | +$53.2K |
|
|
EGN
832
DELISTED
Energen
EGN
| $1.32M | 0.01% |
26,472
+113
| +0.4% | +$6.09K |
|
833
American Airlines Group
AAL
$9.58B
| $1.32M | 0.01% |
33,920
-19,977
| -37% | -$820K |
|
|
PTVCA
834
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $1.31M | 0.01% |
57,375
| – | – |
|
835
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
| $1.31M | 0.01% |
56,606
+8,648
| +18% | +$239K |
|
|
MENT
836
DELISTED
Mentor Graphics Corp
MENT
| $1.31M | 0.01% |
53,257
+1,692
| +3% | +$43.2K |
|
837
Alerian MLP ETF
AMLP
$13B
| $1.31M | 0.01% |
20,961
+780
| +4% | +$56.7K |
|
838
Navient
NAVI
$774M
| $1.31M | 0.01% |
116,221
-11,513
| -9% | -$168K |
|
|
SCG
839
DELISTED
Scana
SCG
| $1.31M | 0.01% |
23,213
-141
| -0.6% | -$7.56K |
|
|
WNR
840
DELISTED
Western Refining Inc
WNR
| $1.3M | 0.01% |
29,602
+14,348
| +94% | +$644K |
|
841
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.3M | 0.01% |
26,977
+1,364
| +5% | +$66.4K |
|
842
Hanover Insurance
THG
$7.63B
| $1.3M | 0.01% |
16,790
-997
| -6% | -$79K |
|
|
PNX
843
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $1.3M | 0.01% |
39,351
+28,600
| +266% | +$427K |
|
|
RRTS
844
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.3M | 0.01% |
2,822
+3
| +0.1% | +$1.73K |
|
845
Host Hotels & Resorts
HST
$16.8B
| $1.29M | 0.01% |
81,829
-4,078
| -5% | -$76.4K |
|
846
HNI Corp
HNI
$3B
| $1.28M | 0.01% |
29,957
-111
| -0.4% | -$5.29K |
|
847
Federal Realty Investment Trust
FRT
$10.9B
| $1.28M | 0.01% |
9,403
+54
| +0.6% | +$7.21K |
|
848
Cognex
CGNX
$10.3B
| $1.28M | 0.01% |
74,620
+71,694
| +2,450% | +$1.42M |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $1.28M | 0.01% |
30,497
-10,396
| -25% | -$423K |
|
850
Prologis
PLD
$138B
| $1.28M | 0.01% |
32,906
+3,835
| +13% | +$150K |
|
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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.