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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 | |
|---|---|---|---|---|---|---|
1251
Vertex Pharmaceuticals
VRTX
$121B
| $554K | ﹤0.01% |
5,317
+1,026
| +24% | +$132K |
|
1252
BioMarin Pharmaceuticals
BMRN
$11.5B
| $553K | ﹤0.01% |
5,249
+634
| +14% | +$84.7K |
|
|
B
1253
Barrick Mining
B
$62.2B
| $553K | ﹤0.01% |
86,968
+9,839
| +13% | +$74K |
|
1254
Haemonetics
HAE
$3.58B
| $551K | ﹤0.01% |
17,053
-714
| -4% | -$26.9K |
|
1255
Bank of Hawaii
BOH
$3.33B
| $550K | ﹤0.01% |
8,641
+1,322
| +18% | +$85.8K |
|
1256
Nabors Industries
NBR
$1.23B
| $550K | ﹤0.01% |
1,165
+70
| +6% | +$39.3K |
|
1257
Aaon
AAON
$8.41B
| $546K | ﹤0.01% |
42,221
+1,692
| +4% | +$24.2K |
|
1258
PLDT
PHI
$4.25B
| $545K | ﹤0.01% |
11,789
+10,705
| +988% | +$608K |
|
|
CRZO
1259
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $545K | ﹤0.01% |
17,842
+1,081
| +6% | +$39.2K |
|
|
SPAN
1260
DELISTED
Span-America Medical Systems I
SPAN
| $542K | ﹤0.01% |
31,405
-3,231
| -9% | -$57.8K |
|
1261
Bank OZK
OZK
$5.49B
| $540K | ﹤0.01% |
12,334
-762
| -6% | -$33.2K |
|
|
CYT
1262
DELISTED
CYTEC INDS INC
CYT
| $539K | ﹤0.01% |
7,301
-2,036
| -22% | -$142K |
|
1263
Kilroy Realty
KRC
$4.58B
| $538K | ﹤0.01% |
8,250
+1,385
| +20% | +$94.8K |
|
1264
Hingham Institution for Saving
HIFS
$614M
| $536K | ﹤0.01% |
4,618
-163
| -3% | -$18.8K |
|
|
SWN
1265
DELISTED
Southwestern Energy Company
SWN
| $535K | ﹤0.01% |
42,242
+5,163
| +14% | +$89.7K |
|
1266
Jack in the Box
JACK
$278M
| $534K | ﹤0.01% |
6,934
-801
| -10% | -$68.3K |
|
1267
Liberty Media Series A
FWONA
$22.3B
| $532K | ﹤0.01% |
22,133
-4,613
| -17% | -$115K |
|
1268
Highwoods Properties
HIW
$3.71B
| $532K | ﹤0.01% |
13,729
+2,108
| +18% | +$84.8K |
|
1269
ONE Gas
OGS
$5.05B
| $532K | ﹤0.01% |
11,742
-548
| -4% | -$24K |
|
1270
BCE
BCE
$19.9B
| $531K | ﹤0.01% |
12,971
-1,090
| -8% | -$44.7K |
|
1271
Capri Holdings
CPRI
$1.77B
| $530K | ﹤0.01% |
12,551
-2,810
| -18% | -$119K |
|
|
AHT
1272
Ashford Hospitality Trust
AHT
$21M
| $529K | ﹤0.01% |
88
+13
| +17% | +$104K |
|
1273
Meritage Homes
MTH
$4.87B
| $528K | ﹤0.01% |
28,880
+6,934
| +32% | +$149K |
|
|
MMU
1274
Western Asset Managed Municipals Fund
MMU
$549M
| $527K | ﹤0.01% |
+38,000
| New | +$529K |
|
1275
SiriusXM
SIRI
$10B
| $527K | ﹤0.01% |
14,100
+394
| +3% | +$15.1K |
|
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.