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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 | |
|---|---|---|---|---|---|---|
1176
Jones Lang LaSalle
JLL
$15.1B
| $648K | ﹤0.01% |
4,505
-5,990
| -57% | -$979K |
|
1177
Super Micro Computer
SMCI
$19.5B
| $646K | ﹤0.01% |
237,180
+39,940
| +20% | +$106K |
|
1178
Ulta Beauty
ULTA
$20.4B
| $646K | ﹤0.01% |
3,960
+83
| +2% | +$13.7K |
|
1179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $645K | ﹤0.01% |
7,063
+388
| +6% | +$35.5K |
|
1180
Extra Space Storage
EXR
$31.2B
| $645K | ﹤0.01% |
8,364
-1,682
| -17% | -$123K |
|
1181
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $645K | ﹤0.01% |
13,062
+162
| +1% | +$9.29K |
|
1182
Chefs' Warehouse
CHEF
$3.87B
| $640K | ﹤0.01% |
45,224
+5,079
| +13% | +$86.5K |
|
1183
LiveRamp
RAMP
$2.29B
| $640K | ﹤0.01% |
32,399
+223
| +0.7% | +$4.29K |
|
|
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $637K | ﹤0.01% |
31,649
+24,873
| +367% | +$548K |
|
1185
Qorvo
QRVO
$7.63B
| $635K | ﹤0.01% |
14,100
+3,126
| +28% | +$189K |
|
|
MWE
1186
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $633K | ﹤0.01% |
14,760
+7
| +0% | +$399 |
|
1187
iShares Global Comm Services ETF
IXP
$515M
| $631K | ﹤0.01% |
11,130
-11,200
| -50% | -$681K |
|
1188
Pricesmart
PSMT
$5.75B
| $631K | ﹤0.01% |
8,160
-352
| -4% | -$31.6K |
|
1189
Enbridge
ENB
$124B
| $630K | ﹤0.01% |
16,971
-784
| -4% | -$32.7K |
|
1190
Monarch Casino & Resort
MCRI
$2.14B
| $630K | ﹤0.01% |
35,061
-977
| -3% | -$18.4K |
|
|
KNL
1191
DELISTED
Knoll, Inc.
KNL
| $630K | ﹤0.01% |
28,651
+3,837
| +15% | +$91.8K |
|
1192
InterDigital
IDCC
$6.68B
| $628K | ﹤0.01% |
12,406
+12,206
| +6,103% | +$630K |
|
1193
Mine Safety
MSA
$6.74B
| $628K | ﹤0.01% |
15,700
-1,180
| -7% | -$54.9K |
|
1194
Community Bank
CBU
$3.53B
| $625K | ﹤0.01% |
16,799
-2,627
| -14% | -$97.5K |
|
|
AIRM
1195
DELISTED
Air Methods Corp
AIRM
| $624K | ﹤0.01% |
18,311
+634
| +4% | +$24.5K |
|
|
DATA
1196
DELISTED
Tableau Software, Inc.
DATA
| $623K | ﹤0.01% |
7,802
+63
| +0.8% | +$6.54K |
|
1197
Micron Technology
MU
$1.04T
| $621K | ﹤0.01% |
41,408
-22,987
| -36% | -$395K |
|
1198
Global X SuperDividend ETF
SDIV
$1.21B
| $620K | ﹤0.01% |
10,510
| – | – |
|
1199
Casey's General Stores
CASY
$31.9B
| $619K | ﹤0.01% |
6,013
-958
| -14% | -$99.4K |
|
1200
Regency Centers
REG
$15B
| $619K | ﹤0.01% |
9,952
+1,851
| +23% | +$114K |
|
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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.