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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 | |
|---|---|---|---|---|---|---|
1226
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $588K | ﹤0.01% |
11,400
| – | – |
|
|
FTD
1227
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $588K | ﹤0.01% |
19,717
+3,724
| +23% | +$110K |
|
|
SEP
1228
DELISTED
Spectra Engy Parters Lp
SEP
| $588K | ﹤0.01% |
14,611
+2,619
| +22% | +$123K |
|
1229
World Kinect Corp
WKC
$1.96B
| $586K | ﹤0.01% |
16,374
-6,286
| -28% | -$262K |
|
|
CAVM
1230
DELISTED
Cavium, Inc.
CAVM
| $586K | ﹤0.01% |
9,554
+526
| +6% | +$35.1K |
|
1231
Incyte
INCY
$23.5B
| $585K | ﹤0.01% |
5,301
+1,312
| +33% | +$147K |
|
|
FEIC
1232
DELISTED
FEI COMPANY
FEIC
| $584K | ﹤0.01% |
7,985
-3,357
| -30% | -$265K |
|
|
WES
1233
DELISTED
Western Gas Partners Lp
WES
| $583K | ﹤0.01% |
12,442
+2,464
| +25% | +$139K |
|
1234
Invesco MSCI Sustainable Future ETF
ERTH
$132M
| $582K | ﹤0.01% |
22,050
| – | – |
|
1235
MSCI
MSCI
$40B
| $574K | ﹤0.01% |
9,656
+9,069
| +1,545% | +$571K |
|
|
AGU
1236
DELISTED
Agrium
AGU
| $573K | ﹤0.01% |
6,401
+109
| +2% | +$11K |
|
|
ESND
1237
DELISTED
Essendant Inc.
ESND
| $572K | ﹤0.01% |
17,625
+6,189
| +54% | +$219K |
|
1238
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $570K | ﹤0.01% |
37,617
-30,775
| -45% | -$484K |
|
|
VMW
1239
DELISTED
VMware, Inc
VMW
| $569K | ﹤0.01% |
7,214
-681
| -9% | -$56.6K |
|
|
APU
1240
DELISTED
AmeriGas Partners, L.P.
APU
| $569K | ﹤0.01% |
13,717
+3,051
| +29% | +$136K |
|
1241
Wabash National
WNC
$543M
| $567K | ﹤0.01% |
53,656
+8,111
| +18% | +$99.7K |
|
1242
Regal Rexnord
RRX
$14.2B
| $566K | ﹤0.01% |
10,038
+129
| +1% | +$8.64K |
|
1243
AMC Global Media
AMCX
$430M
| $565K | ﹤0.01% |
7,716
-2,464
| -24% | -$190K |
|
1244
BOK Financial
BOKF
$8.64B
| $565K | ﹤0.01% |
8,736
-1,414
| -14% | -$91.9K |
|
|
PMT
1245
PennyMac Mortgage Investment
PMT
$849M
| $564K | ﹤0.01% |
36,510
+1,758
| +5% | +$28.9K |
|
1246
iShares Silver Trust
SLV
$28.1B
| $560K | ﹤0.01% |
40,306
+2,400
| +6% | +$34.2K |
|
1247
Gartner
IT
$9.41B
| $558K | ﹤0.01% |
6,653
-434
| -6% | -$37.8K |
|
1248
Progress Software
PRGS
$1.55B
| $558K | ﹤0.01% |
21,608
+1,063
| +5% | +$30.1K |
|
1249
Equity Lifestyle Properties
ELS
$12.8B
| $554K | ﹤0.01% |
18,924
-5,350
| -22% | -$152K |
|
1250
Teradata
TDC
$2.68B
| $554K | ﹤0.01% |
19,135
-1,993
| -9% | -$63.9K |
|
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.