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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 | |
|---|---|---|---|---|---|---|
|
CHSP
901
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.12M | ﹤0.01% |
42,974
+8,314
| +24% | +$251K |
|
902
ICU Medical
ICUI
$3.93B
| $1.12M | ﹤0.01% |
10,197
-1,571
| -13% | -$168K |
|
|
ILG
903
DELISTED
ILG, Inc Common Stock
ILG
| $1.11M | ﹤0.01% |
60,622
+13,467
| +29% | +$278K |
|
904
Cenovus Energy
CVE
$54.6B
| $1.11M | ﹤0.01% |
73,254
+4,278
| +6% | +$60.3K |
|
905
Vanguard Information Technology ETF
VGT
$139B
| $1.11M | ﹤0.01% |
88,912
-10,344
| -10% | -$136K |
|
|
TYC
906
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.11M | ﹤0.01% |
31,657
+2,673
| +9% | +$103K |
|
|
THS
907
DELISTED
Treehouse Foods
THS
| $1.11M | ﹤0.01% |
14,240
+2,138
| +18% | +$171K |
|
908
ManpowerGroup
MAN
$2.39B
| $1.11M | ﹤0.01% |
13,520
+3,532
| +35% | +$315K |
|
|
TMX
909
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
49,042
+8,423
| +21% | +$201K |
|
|
TIF
910
DELISTED
Tiffany & Co.
TIF
| $1.1M | ﹤0.01% |
14,257
-5,276
| -27% | -$462K |
|
911
Alaska Air
ALK
$5.15B
| $1.1M | ﹤0.01% |
13,856
+7,216
| +109% | +$551K |
|
912
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.1M | ﹤0.01% |
22,564
-6,135
| -21% | -$332K |
|
|
TBI
913
Trueblue
TBI
$234M
| $1.09M | ﹤0.01% |
48,694
-1,108
| -2% | -$28.4K |
|
914
MKS Inc
MKSI
$22.2B
| $1.09M | ﹤0.01% |
32,548
-3,108
| -9% | -$108K |
|
915
Alexandria Real Estate Equities
ARE
$8.88B
| $1.09M | ﹤0.01% |
12,857
-2,632
| -17% | -$237K |
|
|
CMA
916
DELISTED
Comerica
CMA
| $1.09M | ﹤0.01% |
26,470
-12,633
| -32% | -$575K |
|
|
ISBC
917
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.09M | ﹤0.01% |
88,079
-2,933
| -3% | -$35.6K |
|
918
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.09M | ﹤0.01% |
930
| – | – |
|
|
EDR
919
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | ﹤0.01% |
32,942
+1,410
| +4% | +$43.8K |
|
|
PE
920
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | ﹤0.01% |
+71,851
| New | +$1.12M |
|
921
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.08M | ﹤0.01% |
23,670
-610
| -3% | -$34.1K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.08M | ﹤0.01% |
32,055
+598
| +2% | +$20K |
|
923
Wabtec
WAB
$51.1B
| $1.08M | ﹤0.01% |
12,280
-597
| -5% | -$56.9K |
|
|
COHR
924
DELISTED
Coherent Inc
COHR
| $1.08M | ﹤0.01% |
19,716
+869
| +5% | +$50.8K |
|
925
Sinclair Inc
SBGI
$974M
| $1.08M | ﹤0.01% |
42,591
+5,389
| +14% | +$149K |
|
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.