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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 | |
|---|---|---|---|---|---|---|
976
Sensata Technologies
ST
$6.65B
| $960K | ﹤0.01% |
21,643
-3,754
| -15% | -$181K |
|
977
Graphic Packaging
GPK
$3.26B
| $958K | ﹤0.01% |
74,884
+4,579
| +7% | +$65.3K |
|
978
Merit Medical Systems
MMSI
$4.43B
| $958K | ﹤0.01% |
40,075
-5,967
| -13% | -$140K |
|
|
ABAX
979
DELISTED
Abaxis Inc
ABAX
| $956K | ﹤0.01% |
21,721
-3,720
| -15% | -$183K |
|
980
Northwest Natural Holdings
NWN
$2.17B
| $954K | ﹤0.01% |
20,811
+2,833
| +16% | +$125K |
|
981
Ally Financial
ALLY
$13.1B
| $953K | ﹤0.01% |
46,770
+6,748
| +17% | +$147K |
|
982
Renasant Corp
RNST
$4.01B
| $951K | ﹤0.01% |
28,950
+4,354
| +18% | +$140K |
|
|
KS
983
DELISTED
KapStone Paper and Pack Corp.
KS
| $949K | ﹤0.01% |
57,456
+30,689
| +115% | +$671K |
|
984
Allison Transmission
ALSN
$10.1B
| $948K | ﹤0.01% |
35,533
-43,440
| -55% | -$1.24M |
|
985
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $948K | ﹤0.01% |
18,209
| – | – |
|
986
BHP
BHP
$213B
| $944K | ﹤0.01% |
33,488
-14,895
| -31% | -$484K |
|
987
Horace Mann Educators
HMN
$2.1B
| $942K | ﹤0.01% |
28,332
-846
| -3% | -$29.3K |
|
988
Digital Realty Trust
DLR
$73.7B
| $938K | ﹤0.01% |
14,364
+2,002
| +16% | +$131K |
|
989
St. Joe Company
JOE
$3.57B
| $938K | ﹤0.01% |
49,000
| – | – |
|
990
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $937K | ﹤0.01% |
17,416
+666
| +4% | +$37.9K |
|
991
Toronto Dominion Bank
TD
$198B
| $937K | ﹤0.01% |
23,747
+79
| +0.3% | +$3.15K |
|
|
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
| $937K | ﹤0.01% |
38,699
+2,691
| +7% | +$68.4K |
|
993
Morningstar
MORN
$6.56B
| $936K | ﹤0.01% |
11,672
+181
| +2% | +$14.8K |
|
|
PPLI
994
People Inc
PPLI
$3.1B
| $935K | ﹤0.01% |
80,182
+1,024
| +1% | +$13.6K |
|
995
MasTec
MTZ
$26.7B
| $935K | ﹤0.01% |
59,127
-24,250
| -29% | -$422K |
|
996
Mercado Libre
MELI
$91.3B
| $934K | ﹤0.01% |
10,252
+296
| +3% | +$34.9K |
|
|
CPN
997
DELISTED
Calpine Corporation
CPN
| $933K | ﹤0.01% |
63,864
-21,341
| -25% | -$350K |
|
998
SBA Communications
SBAC
$18.4B
| $932K | ﹤0.01% |
8,901
+795
| +10% | +$92.6K |
|
|
WPG
999
DELISTED
Washington Prime Group Inc.
WPG
| $932K | ﹤0.01% |
8,877
+1,871
| +27% | +$217K |
|
|
BIG
1000
DELISTED
Big Lots, Inc.
BIG
| $931K | ﹤0.01% |
19,405
+1,804
| +10% | +$80.3K |
|
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.