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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 | |
|---|---|---|---|---|---|---|
1326
Banco Santander
SAN
$194B
| $466K | ﹤0.01% |
93,130
+9,304
| +11% | +$56.5K |
|
1327
Molina Healthcare
MOH
$10.3B
| $464K | ﹤0.01% |
6,740
-1,177
| -15% | -$87.3K |
|
|
CNSL
1328
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $461K | ﹤0.01% |
23,902
+540
| +2% | +$10.8K |
|
1329
Patterson-UTI
PTEN
$3.87B
| $460K | ﹤0.01% |
35,072
+660
| +2% | +$10.5K |
|
|
SCS
1330
DELISTED
Steelcase
SCS
| $460K | ﹤0.01% |
25,015
+19,015
| +317% | +$341K |
|
1331
Fidelity National Financial
FNF
$13.9B
| $458K | ﹤0.01% |
18,619
+4,572
| +33% | +$120K |
|
1332
Forrester Research
FORR
$172M
| $458K | ﹤0.01% |
14,581
-507
| -3% | -$16.7K |
|
1333
Lakeland Industries
LAKE
$106M
| $457K | ﹤0.01% |
32,908
-7,427
| -18% | -$79.6K |
|
|
P
1334
DELISTED
Pandora Media Inc
P
| $457K | ﹤0.01% |
21,396
+874
| +4% | +$15.3K |
|
1335
Omega Flex
OFLX
$298M
| $456K | ﹤0.01% |
13,673
+167
| +1% | +$5.66K |
|
1336
ACI Worldwide
ACIW
$5.72B
| $455K | ﹤0.01% |
21,551
+31
| +0.1% | +$699 |
|
|
WEB
1337
DELISTED
Web.com Group, Inc.
WEB
| $455K | ﹤0.01% |
21,610
+7,418
| +52% | +$171K |
|
1338
Broadway Financial
BYFC
$94.9M
| $454K | ﹤0.01% |
46,875
| – | – |
|
1339
Fuel Tech
FTEK
$48M
| $452K | ﹤0.01% |
236,504
| – | – |
|
1340
Supernus Pharmaceuticals
SUPN
$2.68B
| $451K | ﹤0.01% |
32,179
+28,441
| +761% | +$529K |
|
1341
Skywest
SKYW
$4.11B
| $448K | ﹤0.01% |
26,865
+4,330
| +19% | +$69.5K |
|
1342
Icahn Enterprises
IEP
$5.17B
| $447K | ﹤0.01% |
6,675
+2,207
| +49% | +$166K |
|
1343
Evercore
EVR
$13.1B
| $446K | ﹤0.01% |
8,874
-518
| -6% | -$28.4K |
|
|
CVT
1344
DELISTED
CVENT, INC.
CVT
| $445K | ﹤0.01% |
13,218
+4,169
| +46% | +$126K |
|
1345
Hilton Worldwide
HLT
$74B
| $443K | ﹤0.01% |
6,432
-1,157
| -15% | -$89.4K |
|
|
CCC
1346
DELISTED
Calgon Carbon Corp
CCC
| $443K | ﹤0.01% |
28,456
-369
| -1% | -$6.16K |
|
1347
Cadence Design Systems
CDNS
$90B
| $441K | ﹤0.01% |
21,307
-13,040
| -38% | -$266K |
|
|
QGENF
1348
DELISTED
QIAGEN NV
QGENF
| $439K | ﹤0.01% |
17,014
+702
| +4% | +$18.1K |
|
1349
Huntsman Corp
HUN
$2.24B
| $437K | ﹤0.01% |
45,101
+274
| +0.6% | +$4.72K |
|
1350
Nokia
NOK
$50.8B
| $437K | ﹤0.01% |
64,542
+6,539
| +11% | +$43K |
|
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.