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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 | |
|---|---|---|---|---|---|---|
|
EMCI
1126
DELISTED
EMC INS Group Inc
EMCI
| $720K | ﹤0.01% |
31,065
| – | – |
|
|
RDUS
1127
DELISTED
Radius Recycling
RDUS
| $718K | ﹤0.01% |
53,003
+1,828
| +4% | +$29.9K |
|
|
AMJ
1128
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $717K | ﹤0.01% |
23,583
-419
| -2% | -$15.1K |
|
1129
ITT
ITT
$17.5B
| $716K | ﹤0.01% |
21,410
-2,719
| -11% | -$101K |
|
1130
Las Vegas Sands
LVS
$30.5B
| $715K | ﹤0.01% |
18,835
-15,036
| -44% | -$758K |
|
1131
HUB Group
HUBG
$3.01B
| $710K | ﹤0.01% |
39,026
+844
| +2% | +$16.7K |
|
1132
AGNC Investment
AGNC
$12.3B
| $709K | ﹤0.01% |
37,883
-8,101
| -18% | -$156K |
|
1133
Pegasystems
PEGA
$4.41B
| $709K | ﹤0.01% |
57,648
+5,438
| +10% | +$67.3K |
|
|
ANDX
1134
DELISTED
Andeavor Logistics LP
ANDX
| $708K | ﹤0.01% |
15,734
+7,378
| +88% | +$382K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $707K | ﹤0.01% |
43,408
-744
| -2% | -$12.8K |
|
|
WRI
1136
DELISTED
Weingarten Realty Investors
WRI
| $707K | ﹤0.01% |
21,347
+948
| +5% | +$31.7K |
|
1137
Tanger
SKT
$4.82B
| $705K | ﹤0.01% |
21,363
-446
| -2% | -$14.5K |
|
1138
Cemex
CX
$17.4B
| $702K | ﹤0.01% |
108,571
+462
| +0.4% | +$3.43K |
|
|
TSS
1139
DELISTED
Total System Services, Inc.
TSS
| $702K | ﹤0.01% |
15,441
+764
| +5% | +$34.8K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals
AMAG
| $700K | ﹤0.01% |
17,642
+2,001
| +13% | +$124K |
|
|
EDE
1141
DELISTED
Empire District Electric
EDE
| $700K | ﹤0.01% |
31,749
+200
| +0.6% | +$4.46K |
|
1142
TripAdvisor
TRIP
$1.59B
| $696K | ﹤0.01% |
11,046
+581
| +6% | +$44K |
|
1143
Prudential
PUK
$36.5B
| $694K | ﹤0.01% |
16,984
-1,509
| -8% | -$67.1K |
|
|
TGI
1144
DELISTED
Triumph Group
TGI
| $693K | ﹤0.01% |
16,489
+2,514
| +18% | +$135K |
|
1145
Winnebago Industries
WGO
$870M
| $693K | ﹤0.01% |
36,189
+139
| +0.4% | +$2.94K |
|
1146
Mercury Insurance
MCY
$5.94B
| $692K | ﹤0.01% |
13,687
+3,240
| +31% | +$174K |
|
1147
Fabrinet
FN
$17.1B
| $691K | ﹤0.01% |
37,689
-1,001
| -3% | -$18.9K |
|
1148
Hawkins
HWKN
$2.91B
| $691K | ﹤0.01% |
35,908
-1,042
| -3% | -$19.7K |
|
1149
Primoris Services
PRIM
$4.69B
| $691K | ﹤0.01% |
38,625
+7,503
| +24% | +$135K |
|
1150
SPS Commerce
SPSC
$2.25B
| $690K | ﹤0.01% |
20,342
+516
| +3% | +$18K |
|
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.