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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 | |
|---|---|---|---|---|---|---|
|
TARO
876
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.2M | 0.01% |
8,357
+725
| +9% | +$101K |
|
877
Molson Coors Class B
TAP
$7.68B
| $1.19M | 0.01% |
14,358
-198
| -1% | -$14.3K |
|
878
Steven Madden
SHOO
$3.12B
| $1.19M | 0.01% |
48,729
+3,702
| +8% | +$99.8K |
|
|
SPLK
879
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
21,470
-4,874
| -19% | -$318K |
|
880
Ashland
ASH
$3.04B
| $1.18M | 0.01% |
24,044
+395
| +2% | +$21.5K |
|
881
Watsco Inc
WSO
$14.9B
| $1.18M | 0.01% |
9,977
+197
| +2% | +$24.6K |
|
882
Keysight
KEYS
$54.5B
| $1.18M | ﹤0.01% |
38,244
-4,271
| -10% | -$133K |
|
|
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.18M | ﹤0.01% |
24,849
+2,397
| +11% | +$129K |
|
|
FLG
884
Flagstar Bank National Association
FLG
$5.77B
| $1.18M | ﹤0.01% |
21,691
+1,059
| +5% | +$57.5K |
|
|
MINI
885
DELISTED
Mobile Mini Inc
MINI
| $1.17M | ﹤0.01% |
38,049
-564
| -1% | -$19.9K |
|
886
Brown & Brown
BRO
$22.9B
| $1.17M | ﹤0.01% |
75,360
+23,240
| +45% | +$381K |
|
|
MTSC
887
DELISTED
MTS Systems Corp
MTSC
| $1.17M | ﹤0.01% |
19,430
| – | – |
|
888
Affiliated Managers Group
AMG
$9.46B
| $1.17M | ﹤0.01% |
6,818
-4,537
| -40% | -$892K |
|
889
TransDigm Group
TDG
$69.2B
| $1.16M | ﹤0.01% |
5,478
+27
| +0.5% | +$6.18K |
|
890
FirstEnergy
FE
$28.9B
| $1.16M | ﹤0.01% |
37,118
-56
| -0.2% | -$1.83K |
|
|
PRA
891
DELISTED
ProAssurance
PRA
| $1.15M | ﹤0.01% |
23,495
+13,282
| +130% | +$645K |
|
|
CLC
892
DELISTED
Clarcor
CLC
| $1.15M | ﹤0.01% |
24,140
+552
| +2% | +$31.3K |
|
893
Ericsson
ERIC
$30.7B
| $1.15M | ﹤0.01% |
117,466
-82,952
| -41% | -$839K |
|
894
Sonoco
SON
$5.76B
| $1.14M | ﹤0.01% |
30,258
-58
| -0.2% | -$2.36K |
|
|
ORAN
895
DELISTED
Orange
ORAN
| $1.14M | ﹤0.01% |
75,297
+502
| +0.7% | +$7.99K |
|
|
ECOL
896
DELISTED
US Ecology, Inc.
ECOL
| $1.14M | ﹤0.01% |
26,030
+1,295
| +5% | +$61.6K |
|
|
BDN
897
Brandywine Realty Trust
BDN
$551M
| $1.13M | ﹤0.01% |
91,948
-117
| -0.1% | -$1.53K |
|
|
AJRD
898
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.13M | ﹤0.01% |
70,015
-671
| -0.9% | -$14.3K |
|
|
PNRA
899
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
5,816
-130
| -2% | -$24.2K |
|
900
TechnipFMC
FTI
$30.6B
| $1.12M | ﹤0.01% |
48,487
-16,772
| -26% | -$422K |
|
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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.