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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 | |
|---|---|---|---|---|---|---|
|
LDL
926
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
37,722
| – | – |
|
|
GWPH
927
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.07M | ﹤0.01% |
11,757
+8,559
| +268% | +$952K |
|
928
NNN REIT
NNN
$9.39B
| $1.07M | ﹤0.01% |
29,499
-3,991
| -12% | -$145K |
|
929
Southern Copper
SCCO
$141B
| $1.07M | ﹤0.01% |
43,146
+25,240
| +141% | +$642K |
|
930
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.07M | ﹤0.01% |
46,335
+34,697
| +298% | +$816K |
|
|
MSCC
931
DELISTED
Microsemi Corp
MSCC
| $1.07M | ﹤0.01% |
32,445
-830
| -2% | -$27K |
|
|
DFT
932
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | ﹤0.01% |
41,072
+4,290
| +12% | +$122K |
|
933
Atmos Energy
ATO
$29.9B
| $1.06M | ﹤0.01% |
18,260
+763
| +4% | +$41.9K |
|
934
Global X MSCI Norway ETF
NORW
$86.5M
| $1.05M | ﹤0.01% |
48,785
| – | – |
|
935
Norwegian Cruise Line
NCLH
$8.89B
| $1.05M | ﹤0.01% |
18,399
-389
| -2% | -$22.9K |
|
936
Vanguard Health Care ETF
VHT
$18.2B
| $1.05M | ﹤0.01% |
8,577
+2,029
| +31% | +$278K |
|
937
Nektar Therapeutics
NKTR
$2.39B
| $1.05M | ﹤0.01% |
6,367
+23
| +0.4% | +$4.07K |
|
938
NetApp
NTAP
$32.9B
| $1.04M | ﹤0.01% |
35,137
-107
| -0.3% | -$3.3K |
|
939
Otter Tail
OTTR
$3.88B
| $1.04M | ﹤0.01% |
39,917
-1,150
| -3% | -$30.4K |
|
|
USCR
940
DELISTED
U S Concrete, Inc.
USCR
| $1.04M | ﹤0.01% |
21,747
+1,034
| +5% | +$48.8K |
|
941
Crane NXT
CXT
$3.04B
| $1.04M | ﹤0.01% |
64,167
-5,073
| -7% | -$93.3K |
|
942
Reinsurance Group of America
RGA
$15.7B
| $1.04M | ﹤0.01% |
11,452
-982
| -8% | -$92.3K |
|
943
Corpay
CPAY
$24.2B
| $1.04M | ﹤0.01% |
7,550
-363
| -5% | -$55.7K |
|
|
ESV
944
DELISTED
Ensco Rowan plc
ESV
| $1.04M | ﹤0.01% |
18,403
+2,189
| +14% | +$151K |
|
945
Idacorp
IDA
$8.23B
| $1.03M | ﹤0.01% |
15,986
+1,268
| +9% | +$76.4K |
|
946
Knowles
KN
$3.22B
| $1.03M | ﹤0.01% |
56,030
-3,982
| -7% | -$68.1K |
|
947
Rio Tinto
RIO
$148B
| $1.03M | ﹤0.01% |
30,459
-12,972
| -30% | -$485K |
|
|
XEC
948
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | ﹤0.01% |
10,025
-3,654
| -27% | -$389K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $1.03M | ﹤0.01% |
9,779
-190
| -2% | -$21.7K |
|
950
Loews
L
$24.3B
| $1.02M | ﹤0.01% |
28,335
-3,598
| -11% | -$135K |
|
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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.