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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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$28.5B
| $1.02M | ﹤0.01% |
31,206
-3,095
| -9% | -$104K |
|
|
ABB
952
DELISTED
ABB Ltd
ABB
| $1.02M | ﹤0.01% |
57,984
-7,221
| -11% | -$141K |
|
953
Avanos Medical
AVNS
$1.17B
| $1.02M | ﹤0.01% |
35,943
-161
| -0.4% | -$5.62K |
|
954
Selective Insurance
SIGI
$5.74B
| $1.01M | ﹤0.01% |
32,594
+279
| +0.9% | +$8.53K |
|
955
CDW
CDW
$17.1B
| $1.01M | ﹤0.01% |
24,746
+1,223
| +5% | +$46.3K |
|
956
SouthState Bank Corp
SSB
$10.3B
| $1.01M | ﹤0.01% |
13,152
-878
| -6% | -$67.1K |
|
957
BJ's Restaurants
BJRI
$1.41B
| $1.01M | ﹤0.01% |
23,429
+263
| +1% | +$12.3K |
|
|
CEO
958
DELISTED
CNOOC Limited
CEO
| $1.01M | ﹤0.01% |
9,776
+1,299
| +15% | +$155K |
|
|
CNL
959
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1M | ﹤0.01% |
18,852
+213
| +1% | +$11.5K |
|
960
Outfront Media
OUT
$5.64B
| $998K | ﹤0.01% |
48,760
-124,532
| -72% | -$2.92M |
|
|
RAVN
961
DELISTED
Raven Industries Inc
RAVN
| $990K | ﹤0.01% |
58,418
-124
| -0.2% | -$2.27K |
|
|
EFII
962
DELISTED
Electronics for Imaging
EFII
| $988K | ﹤0.01% |
22,815
+1,534
| +7% | +$68.2K |
|
963
National Presto Industries
NPK
$891M
| $986K | ﹤0.01% |
11,702
-848
| -7% | -$68.8K |
|
964
Fomento Económico Mexicano
FMX
$43.3B
| $984K | ﹤0.01% |
11,027
-915
| -8% | -$81.4K |
|
|
ECHO
965
DELISTED
Echo Global Logistics, Inc.
ECHO
| $984K | ﹤0.01% |
50,213
+8,816
| +21% | +$236K |
|
966
Hilltop Holdings
HTH
$2.29B
| $983K | ﹤0.01% |
49,606
+2,984
| +6% | +$63.9K |
|
|
SHLM
967
DELISTED
Schulman (A.) Inc
SHLM
| $983K | ﹤0.01% |
30,288
-79
| -0.3% | -$2.79K |
|
968
White Mountains Insurance
WTM
$5.47B
| $979K | ﹤0.01% |
1,311
+166
| +14% | +$119K |
|
|
EXAM
969
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $977K | ﹤0.01% |
33,400
+4,160
| +14% | +$143K |
|
970
Johnson Outdoors
JOUT
$482M
| $969K | ﹤0.01% |
45,896
-4,880
| -10% | -$112K |
|
|
JNPR
971
DELISTED
Juniper Networks
JNPR
| $967K | ﹤0.01% |
37,619
-1,523
| -4% | -$40.2K |
|
972
National Fuel Gas
NFG
$7.84B
| $967K | ﹤0.01% |
19,358
-2,069
| -10% | -$112K |
|
973
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $965K | ﹤0.01% |
16,598
+6,657
| +67% | +$442K |
|
|
RYL
974
DELISTED
RYLAND GROUP INC
RYL
| $965K | ﹤0.01% |
23,645
+4,707
| +25% | +$210K |
|
|
HDNG
975
DELISTED
Hardinge Inc
HDNG
| $961K | ﹤0.01% |
104,884
-3,062
| -3% | -$29.1K |
|
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.