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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 | |
|---|---|---|---|---|---|---|
|
SCTY
1201
DELISTED
SolarCity Corporation
SCTY
| $619K | ﹤0.01% |
14,495
+100
| +0.7% | +$5.02K |
|
1202
Cabot Corp
CBT
$4.65B
| $617K | ﹤0.01% |
19,576
-81
| -0.4% | -$2.81K |
|
1203
Eagle Materials
EXP
$6.6B
| $616K | ﹤0.01% |
9,007
+4,939
| +121% | +$386K |
|
1204
Bio-Rad Laboratories Class A
BIO
$8.42B
| $615K | ﹤0.01% |
4,586
+140
| +3% | +$20.1K |
|
|
PRO
1205
DELISTED
PROS Holdings
PRO
| $613K | ﹤0.01% |
27,675
+16,039
| +138% | +$349K |
|
|
INVX
1206
Innovex International
INVX
$1.87B
| $613K | ﹤0.01% |
10,538
-2,819
| -21% | -$180K |
|
1207
Hope Bancorp
HOPE
$1.72B
| $612K | ﹤0.01% |
40,799
+1,750
| +4% | +$26.2K |
|
1208
Hyster-Yale Materials Handling
HY
$593M
| $608K | ﹤0.01% |
10,519
+212
| +2% | +$13.5K |
|
1209
Constellium
CSTM
$3.96B
| $606K | ﹤0.01% |
100,000
+19,910
| +25% | +$166K |
|
1210
Espey Mfg & Electronics Corp
ESP
$172M
| $606K | ﹤0.01% |
25,011
-1,366
| -5% | -$35.3K |
|
|
UCB
1211
United Community Banks
UCB
$4.22B
| $606K | ﹤0.01% |
29,632
+2,707
| +10% | +$55.3K |
|
|
EE
1212
DELISTED
El Paso Electric Company
EE
| $606K | ﹤0.01% |
16,459
+258
| +2% | +$9.25K |
|
1213
Albemarle
ALB
$13.5B
| $605K | ﹤0.01% |
13,714
+2,164
| +19% | +$106K |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $602K | ﹤0.01% |
34,366
+471
| +1% | +$8.57K |
|
|
CSR
1215
Centerspace
CSR
$936M
| $601K | ﹤0.01% |
7,769
-52
| -0.7% | -$3.72K |
|
1216
Matthews International
MATW
$864M
| $599K | ﹤0.01% |
12,238
-952
| -7% | -$49.6K |
|
|
SF
1217
Stifel
SF
$12.3B
| $599K | ﹤0.01% |
32,069
-2,811
| -8% | -$63.6K |
|
|
JCP
1218
DELISTED
J.C. Penney Company, Inc.
JCP
| $599K | ﹤0.01% |
64,450
+343
| +0.5% | +$3.04K |
|
|
GG
1219
DELISTED
Goldcorp Inc
GG
| $599K | ﹤0.01% |
47,776
-6,989
| -13% | -$97.7K |
|
|
NORW
1220
DELISTED
Global X MSCI Norway ETF
NORW
| $599K | ﹤0.01% |
58,600
| – | – |
|
1221
HEICO Corp Class A
HEI.A
$35.4B
| $597K | ﹤0.01% |
25,703
+568
| +2% | +$13.3K |
|
|
TNH
1222
DELISTED
Terra Nitrogen
TNH
| $596K | ﹤0.01% |
5,519
+5,019
| +1,004% | +$556K |
|
1223
UDR
UDR
$12.9B
| $590K | ﹤0.01% |
17,094
+9,817
| +135% | +$327K |
|
1224
NCR Voyix
VYX
$1.06B
| $590K | ﹤0.01% |
42,269
+4,640
| +12% | +$77.3K |
|
|
SYKE
1225
DELISTED
SYKES Enterprises Inc
SYKE
| $590K | ﹤0.01% |
23,151
+221
| +1% | +$5.51K |
|
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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.