We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Synaptics
SYNA
$4.41B
| $925K | ﹤0.01% |
11,209
+58
| +0.5% | +$4.38K |
|
1002
Weis Markets
WMK
$1.82B
| $924K | ﹤0.01% |
22,118
-3,352
| -13% | -$141K |
|
|
EMBJ
1003
Embraer S.A. ADS
EMBJ
$11.6B
| $922K | ﹤0.01% |
36,021
+1,102
| +3% | +$30K |
|
1004
OGE Energy
OGE
$10.3B
| $921K | ﹤0.01% |
33,658
-3,322
| -9% | -$94.7K |
|
1005
Costamare
CMRE
$1.9B
| $920K | ﹤0.01% |
75,000
+1,337
| +2% | +$21.2K |
|
|
IDTI
1006
DELISTED
Integrated Device Technology I
IDTI
| $920K | ﹤0.01% |
45,352
-3,617
| -7% | -$70.8K |
|
|
ETP
1007
DELISTED
Energy Transfer Partners, L.P.
ETP
| $920K | ﹤0.01% |
32,115
+488
| +2% | +$16.6K |
|
1008
Carlisle Companies
CSL
$13.6B
| $918K | ﹤0.01% |
10,499
-1,267
| -11% | -$127K |
|
1009
NVIDIA
NVDA
$5.01T
| $918K | ﹤0.01% |
1,489,880
-105,320
| -7% | -$57K |
|
|
HTLF
1010
DELISTED
Heartland Financial USA, Inc.
HTLF
| $917K | ﹤0.01% |
25,264
+1,881
| +8% | +$69.2K |
|
1011
American States Water
AWR
$3.39B
| $916K | ﹤0.01% |
22,155
+1,256
| +6% | +$48.5K |
|
1012
First Industrial Realty Trust
FR
$8.88B
| $914K | ﹤0.01% |
43,651
-3,285
| -7% | -$66.1K |
|
|
TEN
1013
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $909K | ﹤0.01% |
20,280
-2,342
| -10% | -$114K |
|
1014
Sensient Technologies
SXT
$5.4B
| $907K | ﹤0.01% |
14,802
-796
| -5% | -$52.4K |
|
|
MDCO
1015
DELISTED
Medicines Co
MDCO
| $907K | ﹤0.01% |
23,890
+21,571
| +930% | +$757K |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $906K | ﹤0.01% |
47,341
+27,047
| +133% | +$540K |
|
|
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
| $906K | ﹤0.01% |
20,980
+2,734
| +15% | +$135K |
|
1018
Entegris
ENTG
$19.7B
| $904K | ﹤0.01% |
68,491
+2,055
| +3% | +$28.4K |
|
1019
Ryder
R
$10.3B
| $903K | ﹤0.01% |
12,206
-423
| -3% | -$36.1K |
|
1020
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $903K | ﹤0.01% |
9,319
+2,436
| +35% | +$253K |
|
1021
DNP Select Income Fund
DNP
$4.18B
| $902K | ﹤0.01% |
100,395
-544,975
| -84% | -$5.39M |
|
1022
AZZ Inc
AZZ
$4.5B
| $901K | ﹤0.01% |
18,524
+1,354
| +8% | +$69.5K |
|
1023
Rayonier
RYN
$6.49B
| $901K | ﹤0.01% |
45,005
-3,941
| -8% | -$85.3K |
|
1024
Littelfuse
LFUS
$10.2B
| $897K | ﹤0.01% |
9,840
+364
| +4% | +$33.2K |
|
1025
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $897K | ﹤0.01% |
143,576
+8,960
| +7% | +$59.6K |
|
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.