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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 | |
|---|---|---|---|---|---|---|
1351
Curtiss-Wright
CW
$27.7B
| $436K | ﹤0.01% |
6,978
-1,608
| -19% | -$108K |
|
1352
Plains GP Holdings
PAGP
$5.23B
| $435K | ﹤0.01% |
9,353
-119
| -1% | -$6.66K |
|
1353
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $435K | ﹤0.01% |
9,031
| – | – |
|
1354
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $434K | ﹤0.01% |
12,904
| – | – |
|
1355
Jazz Pharmaceuticals
JAZZ
$15.9B
| $434K | ﹤0.01% |
3,271
-86
| -3% | -$14.8K |
|
1356
EastGroup Properties
EGP
$11.5B
| $432K | ﹤0.01% |
7,981
-1,299
| -14% | -$73.3K |
|
|
GCI
1357
DELISTED
Gannett Co., Inc
GCI
| $432K | ﹤0.01% |
+29,286
| New | +$383K |
|
1358
Advance Auto Parts
AAP
$3.37B
| $429K | ﹤0.01% |
2,262
+331
| +17% | +$57.4K |
|
1359
Crocs
CROX
$6.69B
| $429K | ﹤0.01% |
33,221
-507
| -2% | -$7.35K |
|
|
GIFI
1360
DELISTED
Gulf Island Fabrication
GIFI
| $429K | ﹤0.01% |
40,698
-614
| -1% | -$7.06K |
|
1361
Dawson Geophysical
DWSN
$155M
| $428K | ﹤0.01% |
117,989
-11,198
| -9% | -$46.1K |
|
1362
Methanex
MEOH
$4.32B
| $427K | ﹤0.01% |
12,870
+7,967
| +162% | +$341K |
|
|
TPH
1363
DELISTED
Tri Pointe Homes
TPH
| $427K | ﹤0.01% |
32,590
+22,781
| +232% | +$330K |
|
|
WWAV
1364
DELISTED
The WhiteWave Foods Company
WWAV
| $427K | ﹤0.01% |
10,614
+1,917
| +22% | +$91.5K |
|
1365
Minerals Technologies
MTX
$2.31B
| $426K | ﹤0.01% |
8,851
-1,220
| -12% | -$70.4K |
|
1366
Spectrum Brands
SPB
$2.04B
| $426K | ﹤0.01% |
4,658
+119
| +3% | +$11.8K |
|
|
TEF
1367
DELISTED
Telefonica
TEF
| $425K | ﹤0.01% |
46,707
-7,829
| -14% | -$83.3K |
|
|
GRFS
1368
Grifois
GRFS
$5.16B
| $424K | ﹤0.01% |
27,848
-40,682
| -59% | -$646K |
|
1369
ATI
ATI
$27B
| $423K | ﹤0.01% |
29,799
+217
| +0.7% | +$4.49K |
|
1370
Buckle
BKE
$2.19B
| $423K | ﹤0.01% |
11,435
-1,900
| -14% | -$80.1K |
|
1371
Columbus McKinnon
CMCO
$465M
| $423K | ﹤0.01% |
23,324
-622
| -3% | -$13K |
|
1372
Invesco Water Resources ETF
PHO
$1.97B
| $423K | ﹤0.01% |
20,620
+500
| +2% | +$11.4K |
|
1373
Scansource
SCSC
$1.12B
| $418K | ﹤0.01% |
11,790
+305
| +3% | +$11.2K |
|
1374
AllianceBernstein
AB
$3.47B
| $417K | ﹤0.01% |
15,700
| – | – |
|
|
ACH
1375
Accendra Health
ACH
$240M
| $417K | ﹤0.01% |
13,067
+909
| +7% | +$30.9K |
|
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.