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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 | |
|---|---|---|---|---|---|---|
1101
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $774K | ﹤0.01% |
48,048
+46,644
| +3,322% | +$792K |
|
1102
RenaissanceRe
RNR
$13.7B
| $772K | ﹤0.01% |
7,262
+470
| +7% | +$49.3K |
|
1103
NVE Corp
NVEC
$569M
| $771K | ﹤0.01% |
15,866
-269
| -2% | -$15.9K |
|
|
CPGX
1104
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $768K | ﹤0.01% |
+41,990
| New | +$1.09M |
|
|
WCG
1105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $766K | ﹤0.01% |
8,901
+1,684
| +23% | +$148K |
|
1106
EnerSys
ENS
$6.95B
| $754K | ﹤0.01% |
14,080
-1,150
| -8% | -$66.3K |
|
1107
ESCO Technologies
ESE
$8.49B
| $753K | ﹤0.01% |
20,990
+582
| +3% | +$21.4K |
|
1108
Lennar Class A
LEN
$20.4B
| $746K | ﹤0.01% |
16,272
+12,455
| +326% | +$611K |
|
|
ACC
1109
DELISTED
American Campus Communities, Inc.
ACC
| $746K | ﹤0.01% |
20,572
+806
| +4% | +$29.4K |
|
|
WPZ
1110
DELISTED
Williams Partners L.P.
WPZ
| $742K | ﹤0.01% |
23,218
+11,660
| +101% | +$488K |
|
1111
RH
RH
$3.3B
| $741K | ﹤0.01% |
7,942
-713
| -8% | -$70.2K |
|
1112
SL Green Realty
SLG
$3.88B
| $741K | ﹤0.01% |
7,079
+1,182
| +20% | +$127K |
|
|
TUP
1113
DELISTED
Tupperware Brands Corporation
TUP
| $741K | ﹤0.01% |
14,985
-1,431
| -9% | -$80.3K |
|
|
SWFT
1114
DELISTED
Swift Transportation Company
SWFT
| $738K | ﹤0.01% |
49,070
+5,052
| +11% | +$106K |
|
|
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $738K | ﹤0.01% |
29,722
-2,330
| -7% | -$55.5K |
|
|
AKRX
1116
DELISTED
Akorn Inc
AKRX
| $737K | ﹤0.01% |
25,839
-8,145
| -24% | -$337K |
|
1117
iShares MBS ETF
MBB
$39B
| $736K | ﹤0.01% |
6,710
-6,941
| -51% | -$757K |
|
1118
First Trust Value Line Dividend Fund
FVD
$8.29B
| $735K | ﹤0.01% |
32,269
+9,427
| +41% | +$221K |
|
|
VWR
1119
DELISTED
VWR Corporation
VWR
| $734K | ﹤0.01% |
28,550
+2,516
| +10% | +$65.9K |
|
1120
Monro
MNRO
$525M
| $731K | ﹤0.01% |
10,825
-1,085
| -9% | -$69.4K |
|
1121
ScottsMiracle-Gro
SMG
$4.03B
| $730K | ﹤0.01% |
11,988
+362
| +3% | +$22.4K |
|
|
TCF
1122
DELISTED
TCF Financial Corporation Common Stock
TCF
| $729K | ﹤0.01% |
22,536
+1,454
| +7% | +$47.1K |
|
1123
GeoPark
GPRK
$649M
| $726K | ﹤0.01% |
238,699
| – | – |
|
1124
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $722K | ﹤0.01% |
16,036
+2,800
| +21% | +$136K |
|
1125
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $721K | ﹤0.01% |
+8,914
| New | +$767K |
|
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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.