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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 | |
|---|---|---|---|---|---|---|
1051
Stratasys
SSYS
$697M
| $856K | ﹤0.01% |
32,341
+21,311
| +193% | +$658K |
|
1052
CF Industries
CF
$19.2B
| $854K | ﹤0.01% |
19,014
-1,991
| -9% | -$116K |
|
|
POLY
1053
DELISTED
Plantronics, Inc.
POLY
| $852K | ﹤0.01% |
16,757
-350
| -2% | -$19.1K |
|
|
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
| $852K | ﹤0.01% |
10,731
-194
| -2% | -$14.6K |
|
|
PCBK
1055
DELISTED
Pacific Continental Corp
PCBK
| $850K | ﹤0.01% |
63,842
-1,018
| -2% | -$13.5K |
|
1056
Encompass Health
EHC
$11.2B
| $849K | ﹤0.01% |
27,809
-490
| -2% | -$17.1K |
|
1057
Boise Cascade
BCC
$2.74B
| $844K | ﹤0.01% |
33,436
+952
| +3% | +$30.4K |
|
|
DCH
1058
Dauch Corp
DCH
$1.3B
| $842K | ﹤0.01% |
42,226
+1,208
| +3% | +$24.4K |
|
1059
Newmont
NEM
$98.2B
| $842K | ﹤0.01% |
52,405
-10,390
| -17% | -$186K |
|
|
CIT
1060
DELISTED
CIT Group Inc.
CIT
| $842K | ﹤0.01% |
21,037
-1,086
| -5% | -$48.7K |
|
1061
Helios Technologies
HLIO
$2.64B
| $839K | ﹤0.01% |
30,509
-2,798
| -8% | -$91.7K |
|
|
WGL
1062
DELISTED
Wgl Holdings
WGL
| $839K | ﹤0.01% |
14,538
+6,633
| +84% | +$365K |
|
1063
Piper Sandler
PIPR
$5.14B
| $834K | ﹤0.01% |
92,184
-4,356
| -5% | -$44.7K |
|
|
AVH
1064
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $834K | ﹤0.01% |
175,820
-32,856
| -16% | -$241K |
|
1065
Canadian Imperial Bank of Commerce
CM
$107B
| $832K | ﹤0.01% |
23,108
-1,768
| -7% | -$62.5K |
|
1066
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $832K | ﹤0.01% |
11,318
-1,017
| -8% | -$79.2K |
|
1067
Generac Holdings
GNRC
$11.9B
| $831K | ﹤0.01% |
27,624
-895
| -3% | -$28.7K |
|
1068
Willis Towers Watson
WTW
$27.9B
| $831K | ﹤0.01% |
7,657
-184
| -2% | -$21.8K |
|
|
HDS
1069
DELISTED
HD Supply Holdings, Inc.
HDS
| $831K | ﹤0.01% |
29,027
-7,798
| -21% | -$262K |
|
|
OPLN
1070
Openlane
OPLN
$4.17B
| $830K | ﹤0.01% |
61,807
-5,590
| -8% | -$79.3K |
|
|
INN
1071
Summit Hotel Properties
INN
$761M
| $829K | ﹤0.01% |
71,150
+1,818
| +3% | +$23.2K |
|
1072
Astec Industries
ASTE
$1.3B
| $827K | ﹤0.01% |
24,649
-5,392
| -18% | -$205K |
|
1073
LSI Industries
LYTS
$853M
| $822K | ﹤0.01% |
97,517
-696
| -0.7% | -$6.53K |
|
1074
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $821K | ﹤0.01% |
16,602
+70
| +0.4% | +$3.54K |
|
1075
iShares Europe ETF
IEV
$1.63B
| $820K | ﹤0.01% |
20,592
-175
| -0.8% | -$7.49K |
|
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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.