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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 | |
|---|---|---|---|---|---|---|
|
STR
1151
DELISTED
QUESTAR CORP
STR
| $688K | ﹤0.01% |
35,437
-1,309
| -4% | -$26.7K |
|
1152
Columbia Banking Systems
COLB
$8.81B
| $684K | ﹤0.01% |
21,916
+155
| +0.7% | +$4.9K |
|
|
ATRI
1153
DELISTED
Atrion Corp
ATRI
| $684K | ﹤0.01% |
1,827
-86
| -4% | -$33.4K |
|
1154
Integer Holdings
ITGR
$3.35B
| $683K | ﹤0.01% |
13,281
+112
| +0.9% | +$5.6K |
|
1155
Bloomin' Brands
BLMN
$680M
| $682K | ﹤0.01% |
37,494
+35,553
| +1,832% | +$760K |
|
1156
Pool Corp
POOL
$6.7B
| $678K | ﹤0.01% |
9,370
-286
| -3% | -$20.2K |
|
|
B
1157
DELISTED
Barnes Group Inc.
B
| $677K | ﹤0.01% |
18,773
+748
| +4% | +$28.6K |
|
|
QLIK
1158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $675K | ﹤0.01% |
18,512
+2,370
| +15% | +$91.6K |
|
1159
Korea Electric Power
KEP
$15.5B
| $674K | ﹤0.01% |
32,884
-1,948
| -6% | -$40.5K |
|
1160
American Financial Group
AFG
$11.9B
| $673K | ﹤0.01% |
9,776
-3,399
| -26% | -$235K |
|
|
PCH
1161
DELISTED
PotlatchDeltic
PCH
| $672K | ﹤0.01% |
23,327
+465
| +2% | +$15.6K |
|
1162
Citizens Financial Group
CFG
$30.4B
| $671K | ﹤0.01% |
28,138
+6,008
| +27% | +$153K |
|
1163
iShares US Technology ETF
IYW
$23.7B
| $669K | ﹤0.01% |
27,076
-2,452
| -8% | -$63.3K |
|
1164
Ametek
AME
$55.5B
| $668K | ﹤0.01% |
12,775
-704
| -5% | -$38K |
|
1165
Melco Resorts & Entertainment
MLCO
$2.1B
| $665K | ﹤0.01% |
48,216
-18,476
| -28% | -$356K |
|
|
CHL
1166
DELISTED
China Mobile Limited
CHL
| $661K | ﹤0.01% |
11,106
-2,269
| -17% | -$140K |
|
1167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $660K | ﹤0.01% |
14,767
+1,817
| +14% | +$84.3K |
|
1168
Illumina
ILMN
$29.4B
| $660K | ﹤0.01% |
3,860
-1,799
| -32% | -$364K |
|
1169
Globus Medical
GMED
$10.4B
| $658K | ﹤0.01% |
31,862
+15,248
| +92% | +$386K |
|
1170
Orion Group Holdings
ORN
$514M
| $657K | ﹤0.01% |
109,904
+29,284
| +36% | +$204K |
|
|
AVP
1171
DELISTED
Avon Products, Inc.
AVP
| $657K | ﹤0.01% |
202,132
+11,230
| +6% | +$56.9K |
|
1172
American Homes 4 Rent
AMH
$12B
| $656K | ﹤0.01% |
40,798
+1,369
| +3% | +$22K |
|
1173
United Bankshares
UBSI
$6.55B
| $656K | ﹤0.01% |
17,259
+544
| +3% | +$21.4K |
|
|
UNT
1174
DELISTED
UNIT Corporation
UNT
| $653K | ﹤0.01% |
57,976
-610
| -1% | -$10.4K |
|
1175
CoreCivic
CXW
$3.1B
| $648K | ﹤0.01% |
21,925
+5,421
| +33% | +$174K |
|
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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.