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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 | |
|---|---|---|---|---|---|---|
1026
Thomson Reuters
TRI
$39.4B
| $895K | ﹤0.01% |
19,163
+874
| +5% | +$39.9K |
|
1027
NorthWestern Energy
NWE
$4.48B
| $894K | ﹤0.01% |
16,589
+82
| +0.5% | +$4.27K |
|
|
CHK
1028
DELISTED
Chesapeake Energy Corporation
CHK
| $894K | ﹤0.01% |
609
-252
| -29% | -$428K |
|
1029
iShares Select U.S. REIT ETF
ICF
$2.12B
| $891K | ﹤0.01% |
19,246
+3,506
| +22% | +$163K |
|
1030
La-Z-Boy
LZB
$1.59B
| $889K | ﹤0.01% |
33,522
+1,604
| +5% | +$42.6K |
|
1031
Teradyne
TER
$54.8B
| $889K | ﹤0.01% |
49,385
+44,872
| +994% | +$827K |
|
1032
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $887K | ﹤0.01% |
38,068
+28,432
| +295% | +$699K |
|
|
AWAY
1033
DELISTED
HOMEAWAY INC COM
AWAY
| $887K | ﹤0.01% |
33,419
+1,675
| +5% | +$49.3K |
|
1034
Emergent Biosolutions
EBS
$375M
| $884K | ﹤0.01% |
31,017
+6,166
| +25% | +$203K |
|
|
SVC
1035
Service Properties Trust
SVC
$1.1B
| $882K | ﹤0.01% |
6,946
+213
| +3% | +$28.9K |
|
1036
Hooker Furnishings Corp
HOFT
$148M
| $881K | ﹤0.01% |
37,439
-4,164
| -10% | -$103K |
|
|
GGP
1037
DELISTED
GGP Inc.
GGP
| $881K | ﹤0.01% |
33,929
-6,615
| -16% | -$174K |
|
|
INFO
1038
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $877K | ﹤0.01% |
30,233
+6,418
| +27% | +$178K |
|
|
EQM
1039
DELISTED
EQM Midstream Partners, LP
EQM
| $873K | ﹤0.01% |
13,170
+2,724
| +26% | +$206K |
|
1040
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $872K | ﹤0.01% |
22,140
-4,232
| -16% | -$176K |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $872K | ﹤0.01% |
7,550
+1,200
| +19% | +$161K |
|
|
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
| $870K | ﹤0.01% |
11,763
+813
| +7% | +$63.1K |
|
1043
Iron Mountain
IRM
$38.2B
| $868K | ﹤0.01% |
27,987
-5,784
| -17% | -$173K |
|
1044
iShares Morningstar Growth ETF
ILCG
$3.1B
| $867K | ﹤0.01% |
38,715
| – | – |
|
1045
iShares International Select Dividend ETF
IDV
$8.25B
| $865K | ﹤0.01% |
30,766
-3,046
| -9% | -$93.1K |
|
|
HNP
1046
DELISTED
Huaneng Power Intl, Inc.
HNP
| $865K | ﹤0.01% |
20,449
-155
| -0.8% | -$7.24K |
|
|
WIBC
1047
DELISTED
WILSHIRE BANCORP INC
WIBC
| $865K | ﹤0.01% |
82,282
+2,590
| +3% | +$29.3K |
|
1048
Franco-Nevada
FNV
$41.4B
| $862K | ﹤0.01% |
19,600
-7
| -0% | -$301 |
|
1049
Quanta Services
PWR
$93.9B
| $857K | ﹤0.01% |
35,382
-10,615
| -23% | -$270K |
|
|
ELLI
1050
DELISTED
Ellie Mae Inc
ELLI
| $857K | ﹤0.01% |
12,868
-1,800
| -12% | -$133K |
|
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.