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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 | |
|---|---|---|---|---|---|---|
|
OKS
1076
DELISTED
Oneok Partners LP
OKS
| $818K | ﹤0.01% |
27,986
-1,953
| -7% | -$63.2K |
|
1077
Chemours
CC
$2.59B
| $816K | ﹤0.01% |
+125,861
| New | +$1.32M |
|
|
QEP
1078
DELISTED
QEP RESOURCES, INC.
QEP
| $814K | ﹤0.01% |
64,971
+10,205
| +19% | +$141K |
|
1079
Cheesecake Factory
CAKE
$4.21B
| $810K | ﹤0.01% |
15,017
-618
| -4% | -$33.9K |
|
1080
PVH
PVH
$3.71B
| $810K | ﹤0.01% |
7,946
-3,467
| -30% | -$394K |
|
1081
Alamo Group
ALG
$2.01B
| $809K | ﹤0.01% |
17,300
-132
| -0.8% | -$6.66K |
|
1082
AMN Healthcare
AMN
$1.28B
| $809K | ﹤0.01% |
26,926
-4,205
| -14% | -$139K |
|
1083
HEICO Corp
HEI
$48.9B
| $804K | ﹤0.01% |
40,107
+7,963
| +25% | +$174K |
|
1084
Sony
SONY
$123B
| $803K | ﹤0.01% |
164,025
-175,710
| -52% | -$937K |
|
|
TRAK
1085
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $799K | ﹤0.01% |
12,644
-30,325
| -71% | -$1.89M |
|
1086
Huntington Ingalls Industries
HII
$11.3B
| $795K | ﹤0.01% |
7,422
+646
| +10% | +$73.6K |
|
|
LCI
1087
DELISTED
Lannett Company, Inc.
LCI
| $794K | ﹤0.01% |
4,777
+1,422
| +42% | +$312K |
|
1088
Avista
AVA
$3.47B
| $793K | ﹤0.01% |
23,842
+508
| +2% | +$16.2K |
|
1089
Clean Harbors
CLH
$16.1B
| $793K | ﹤0.01% |
18,035
-768
| -4% | -$38.1K |
|
|
INWK
1090
DELISTED
InnerWorkings, Inc.
INWK
| $793K | ﹤0.01% |
126,892
+3,109
| +3% | +$21.9K |
|
1091
Ares Capital
ARCC
$13.5B
| $790K | ﹤0.01% |
54,562
+2,537
| +5% | +$39.8K |
|
|
TBRG
1092
DELISTED
TruBridge
TBRG
| $789K | ﹤0.01% |
18,717
+2,352
| +14% | +$113K |
|
|
USAK
1093
DELISTED
USA Truck Inc
USAK
| $789K | ﹤0.01% |
45,777
| – | – |
|
|
FRC
1094
DELISTED
First Republic Bank
FRC
| $788K | ﹤0.01% |
12,555
+12
| +0.1% | +$751 |
|
|
ICON
1095
DELISTED
Iconix Brand Group, Inc.
ICON
| $787K | ﹤0.01% |
5,822
-1,536
| -21% | -$266K |
|
1096
Lakeland Financial Corp
LKFN
$1.52B
| $782K | ﹤0.01% |
25,989
+2,611
| +11% | +$73.6K |
|
1097
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $780K | ﹤0.01% |
50,380
-1,250
| -2% | -$20.3K |
|
|
TYG
1098
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $779K | ﹤0.01% |
7,186
+30
| +0.4% | +$4.08K |
|
1099
Plexus
PLXS
$6.81B
| $777K | ﹤0.01% |
20,133
-479
| -2% | -$18.4K |
|
1100
IQVIA
IQV
$34.7B
| $774K | ﹤0.01% |
11,124
+2,860
| +35% | +$214K |
|
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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.