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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 | |
|---|---|---|---|---|---|---|
1301
Brixmor Property Group
BRX
$9.95B
| $488K | ﹤0.01% |
20,781
-1,189
| -5% | -$28.3K |
|
1302
MillerKnoll
MLKN
$1.5B
| $488K | ﹤0.01% |
16,881
+15,381
| +1,025% | +$433K |
|
1303
SITE Centers
SITC
$230M
| $488K | ﹤0.01% |
24,582
-2,798
| -10% | -$57K |
|
1304
Targa Resources
TRGP
$60.4B
| $487K | ﹤0.01% |
9,439
-757
| -7% | -$55.4K |
|
1305
FMC
FMC
$1.42B
| $485K | ﹤0.01% |
16,518
-7,146
| -30% | -$277K |
|
1306
Shutterstock
SSTK
$205M
| $485K | ﹤0.01% |
16,061
+7,590
| +90% | +$305K |
|
1307
Ball Corp
BALL
$17B
| $484K | ﹤0.01% |
15,572
-1,342
| -8% | -$45.5K |
|
|
MPT
1308
Medical Properties Trust
MPT
$2.89B
| $482K | ﹤0.01% |
43,590
+3,858
| +10% | +$47.9K |
|
1309
American Eagle Outfitters
AEO
$2.85B
| $481K | ﹤0.01% |
30,790
-1,343
| -4% | -$23K |
|
1310
Eagle Bancorp
EGBN
$867M
| $481K | ﹤0.01% |
10,558
+5,031
| +91% | +$221K |
|
|
ECHO
1311
EchoStar
ECHO
$25.5B
| $481K | ﹤0.01% |
13,813
+18
| +0.1% | +$664 |
|
1312
Chord Energy
CHRD
$7.79B
| $479K | ﹤0.01% |
55,152
-4,942
| -8% | -$51.8K |
|
1313
Portland General Electric
POR
$6.02B
| $479K | ﹤0.01% |
12,947
-61
| -0.5% | -$2.15K |
|
|
AXE
1314
DELISTED
Anixter International Inc
AXE
| $479K | ﹤0.01% |
8,285
+319
| +4% | +$20K |
|
|
MFA
1315
MFA Financial
MFA
$929M
| $477K | ﹤0.01% |
17,497
+2,216
| +15% | +$65K |
|
1316
Tyler Technologies
TYL
$12.2B
| $476K | ﹤0.01% |
3,182
+333
| +12% | +$46.8K |
|
1317
Darling Ingredients
DAR
$9.93B
| $475K | ﹤0.01% |
42,246
-2,014
| -5% | -$25.7K |
|
|
BMR
1318
DELISTED
BIOMED REALTY TRUST INC
BMR
| $474K | ﹤0.01% |
23,753
-18,496
| -44% | -$370K |
|
1319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $472K | ﹤0.01% |
14,106
-594
| -4% | -$22.5K |
|
|
INSY
1320
DELISTED
Insys Therapeutics, Inc.
INSY
| $470K | ﹤0.01% |
16,471
+8,306
| +102% | +$306K |
|
|
FLIC
1321
DELISTED
First of Long Island Corp
FLIC
| $469K | ﹤0.01% |
25,977
-891
| -3% | -$15.8K |
|
1322
Annaly Capital Management
NLY
$16.9B
| $468K | ﹤0.01% |
11,851
-3,599
| -23% | -$144K |
|
1323
UFP Technologies
UFPT
$1.84B
| $468K | ﹤0.01% |
20,481
| – | – |
|
|
GBL
1324
DELISTED
GAMCO Investors, Inc.
GBL
| $467K | ﹤0.01% |
15,785
-42
| -0.3% | -$1.41K |
|
1325
ASML
ASML
$675B
| $466K | ﹤0.01% |
5,297
-425
| -7% | -$40.2K |
|
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.