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US Bancorp Portfolio holdings
AUM
$91.6B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-6.78%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 | Miscellaneous | 24.59% |
| 2 | Industrials | 12.54% |
| 3 | Healthcare | 12.23% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
851
LTC Properties
LTC
$2.22B
| $1.27M | 0.01% |
29,799
-2,484
| -8% | -$105K |
|
852
Align Technology
ALGN
$11.3B
| $1.26M | 0.01% |
22,288
+5,668
| +34% | +$338K |
|
853
Ingredion
INGR
$6.39B
| $1.26M | 0.01% |
14,477
-13,183
| -48% | -$1.13M |
|
854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $1.26M | 0.01% |
30,072
+1,971
| +7% | +$87.8K |
|
|
ALTR
855
DELISTED
Altera Corp
ALTR
| $1.26M | 0.01% |
25,125
+57
| +0.2% | +$2.83K |
|
856
Celanese
CE
$4.9B
| $1.25M | 0.01% |
21,201
+471
| +2% | +$29.9K |
|
857
Jefferies Financial Group
JEF
$12.7B
| $1.25M | 0.01% |
69,080
+2,112
| +3% | +$42.4K |
|
|
HUB.A
858
DELISTED
HUBBELL INC CL-A
HUB.A
| $1.25M | 0.01% |
11,568
+200
| +2% | +$21.5K |
|
859
DTE Energy
DTE
$28.3B
| $1.25M | 0.01% |
18,265
-1,420
| -7% | -$95K |
|
860
Huntington Bancshares
HBAN
$34.4B
| $1.25M | 0.01% |
117,804
+83,219
| +241% | +$928K |
|
861
Autoliv
ALV
$9.17B
| $1.25M | 0.01% |
15,868
+514
| +3% | +$38.9K |
|
862
Vanguard Morningstar Value ETF
VTV
$194B
| $1.25M | 0.01% |
16,239
+1,416
| +10% | +$115K |
|
|
VRNT
863
DELISTED
Verint Systems
VRNT
| $1.24M | 0.01% |
56,580
+25,341
| +81% | +$701K |
|
864
Omega Healthcare
OHI
$14.1B
| $1.23M | 0.01% |
34,886
+10,198
| +41% | +$358K |
|
|
TFCFA
865
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.01% |
45,392
-24,179
| -35% | -$723K |
|
866
Equinix
EQIX
$102B
| $1.22M | 0.01% |
4,476
-68
| -1% | -$18.6K |
|
867
Steris
STE
$21.9B
| $1.22M | 0.01% |
18,773
-639
| -3% | -$42.2K |
|
868
UMB Financial
UMBF
$10.9B
| $1.22M | 0.01% |
23,999
+11
| +0% | +$580 |
|
869
Wynn Resorts
WYNN
$9.43B
| $1.22M | 0.01% |
22,897
-17,200
| -43% | -$1.49M |
|
|
NBL
870
DELISTED
Noble Energy, Inc.
NBL
| $1.22M | 0.01% |
40,255
+8,691
| +28% | +$299K |
|
871
VanEck Agribusiness ETF
MOO
$1.13B
| $1.21M | 0.01% |
26,364
-216
| -0.8% | -$11.1K |
|
872
Acadia Healthcare
ACHC
$2.62B
| $1.21M | 0.01% |
18,210
-204
| -1% | -$15.7K |
|
873
Blackstone
BX
$102B
| $1.2M | 0.01% |
38,737
+15,109
| +64% | +$546K |
|
874
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.2M | 0.01% |
26,218
+8,457
| +48% | +$417K |
|
|
ARRS
875
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
46,190
+1,399
| +3% | +$39.6K |
|
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
- 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.