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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 | |
|---|---|---|---|---|---|---|
1376
United Therapeutics
UTHR
$26.3B
| $417K | ﹤0.01% |
3,176
+352
| +12% | +$56.5K |
|
|
BCPC
1377
Balchem Corp
BCPC
$5.23B
| $416K | ﹤0.01% |
6,841
+257
| +4% | +$14.9K |
|
|
KHI
1378
DELISTED
Deutsche High Income Trust
KHI
| $416K | ﹤0.01% |
52,963
-289,181
| -85% | -$2.38M |
|
1379
AGCO
AGCO
$8.78B
| $415K | ﹤0.01% |
8,904
-42
| -0.5% | -$2.15K |
|
1380
DexCom
DXCM
$27.6B
| $415K | ﹤0.01% |
19,352
-8,960
| -32% | -$200K |
|
1381
Oxford Industries
OXM
$577M
| $415K | ﹤0.01% |
5,620
-559
| -9% | -$46.4K |
|
1382
United Rentals
URI
$71.1B
| $415K | ﹤0.01% |
6,899
-7,162
| -51% | -$497K |
|
|
HTCH
1383
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $414K | ﹤0.01% |
258,609
| – | – |
|
|
BPT
1384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $413K | ﹤0.01% |
10,050
-111
| -1% | -$5.41K |
|
1385
Glacier Bancorp
GBCI
$6.55B
| $411K | ﹤0.01% |
15,559
-123
| -0.8% | -$3.38K |
|
1386
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
| $411K | ﹤0.01% |
10,000
| – | – |
|
|
SRDX
1387
DELISTED
Surmodics
SRDX
| $411K | ﹤0.01% |
18,780
+18,180
| +3,030% | +$427K |
|
|
IPHS
1388
DELISTED
Innophos Holdings, Inc.
IPHS
| $411K | ﹤0.01% |
10,373
-466
| -4% | -$22.5K |
|
|
HAR
1389
DELISTED
Harman International Industries
HAR
| $407K | ﹤0.01% |
4,240
-3,052
| -42% | -$320K |
|
1390
Lazard
LAZ
$4.37B
| $405K | ﹤0.01% |
9,354
-697
| -7% | -$35.9K |
|
1391
Power Integrations
POWI
$3.54B
| $404K | ﹤0.01% |
19,184
-1,896
| -9% | -$38K |
|
|
GMCR
1392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $404K | ﹤0.01% |
7,742
+7,393
| +2,118% | +$455K |
|
1393
HF Sinclair
DINO
$15.9B
| $401K | ﹤0.01% |
8,215
-192
| -2% | -$9.14K |
|
1394
Southwest Gas
SWX
$6.74B
| $401K | ﹤0.01% |
6,879
+600
| +10% | +$33.2K |
|
1395
Carpenter Technology
CRS
$30B
| $400K | ﹤0.01% |
13,421
-60
| -0.4% | -$2.19K |
|
1396
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $400K | ﹤0.01% |
9,944
-193
| -2% | -$8.23K |
|
1397
JetBlue
JBLU
$1.96B
| $399K | ﹤0.01% |
15,468
+4,309
| +39% | +$102K |
|
1398
UBS Group
UBS
$170B
| $399K | ﹤0.01% |
21,612
+9,860
| +84% | +$209K |
|
1399
Terreno Realty
TRNO
$7.68B
| $398K | ﹤0.01% |
20,229
+3,022
| +18% | +$61.9K |
|
1400
FreightCar America
RAIL
$275M
| $397K | ﹤0.01% |
23,105
-2,195
| -9% | -$44.1K |
|
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.