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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 | |
|---|---|---|---|---|---|---|
|
IOC
1276
DELISTED
Interoil Corporation
IOC
| $527K | ﹤0.01% |
15,620
+5,000
| +47% | +$202K |
|
1277
Iridium Communications
IRDM
$4.85B
| $522K | ﹤0.01% |
84,933
+8,041
| +10% | +$58.4K |
|
1278
Zebra Technologies
ZBRA
$12.4B
| $521K | ﹤0.01% |
6,804
-3,757
| -36% | -$354K |
|
1279
Autohome
ATHM
$2.43B
| $520K | ﹤0.01% |
15,978
+9,638
| +152% | +$344K |
|
1280
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $519K | ﹤0.01% |
6,788
+4,628
| +214% | +$348K |
|
|
AIMC
1281
DELISTED
Altra Industrial Motion Corp
AIMC
| $519K | ﹤0.01% |
22,425
-461
| -2% | -$11.6K |
|
1282
Black Hills Corp
BKH
$5.73B
| $518K | ﹤0.01% |
12,525
-739
| -6% | -$30.3K |
|
1283
Diamondback Energy
FANG
$57.6B
| $518K | ﹤0.01% |
8,023
+548
| +7% | +$37.2K |
|
1284
Murphy USA
MUSA
$11.3B
| $518K | ﹤0.01% |
9,418
+1,331
| +16% | +$70.9K |
|
1285
NETSCOUT
NTCT
$2.86B
| $517K | ﹤0.01% |
+14,591
| New | +$552K |
|
1286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $514K | ﹤0.01% |
7,845
+2,548
| +48% | +$165K |
|
1287
Graham Corp
GHM
$1.22B
| $513K | ﹤0.01% |
29,062
-1,526
| -5% | -$27.7K |
|
|
UNIT
1288
Uniti Group
UNIT
$2.63B
| $513K | ﹤0.01% |
28,647
-7,663
| -21% | -$164K |
|
1289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $512K | ﹤0.01% |
6,004
+1,918
| +47% | +$163K |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $511K | ﹤0.01% |
12,189
-640
| -5% | -$27.7K |
|
|
BWLD
1291
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $508K | ﹤0.01% |
2,625
-3,653
| -58% | -$685K |
|
|
KMG
1292
DELISTED
KMG Chemicals Inc
KMG
| $507K | ﹤0.01% |
26,265
-2,673
| -9% | -$58.2K |
|
|
HOLX
1293
DELISTED
Hologic
HOLX
| $506K | ﹤0.01% |
12,904
-6,998
| -35% | -$278K |
|
1294
Macerich
MAC
$7.32B
| $506K | ﹤0.01% |
6,593
+423
| +7% | +$32.7K |
|
1295
Arch Capital
ACGL
$36.1B
| $505K | ﹤0.01% |
20,628
+7,350
| +55% | +$172K |
|
|
ASRT
1296
DELISTED
Assertio
ASRT
| $505K | ﹤0.01% |
446
-324
| -42% | -$553K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $505K | ﹤0.01% |
7,370
-1,134
| -13% | -$79.4K |
|
|
DISH
1298
DELISTED
DISH Network Corp.
DISH
| $505K | ﹤0.01% |
8,645
-10,559
| -55% | -$670K |
|
1299
Foster
FSTR
$443M
| $494K | ﹤0.01% |
40,216
+3,193
| +9% | +$71.2K |
|
1300
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $493K | ﹤0.01% |
26,700
| – | – |
|
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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.