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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 | |
|---|---|---|---|---|---|---|
|
CYBX
1401
DELISTED
CYBERONICS INC
CYBX
| $397K | ﹤0.01% |
6,544
-8,604
| -57% | -$541K |
|
1402
Visteon
VC
$2.77B
| $396K | ﹤0.01% |
3,909
+279
| +8% | +$28.1K |
|
|
SFG
1403
DELISTED
STANCORP FINL GRP
SFG
| $396K | ﹤0.01% |
3,471
-427
| -11% | -$44.7K |
|
1404
Ambev
ABEV
$47.3B
| $395K | ﹤0.01% |
80,700
+10,579
| +15% | +$57.4K |
|
1405
iShares US Telecommunications ETF
IYZ
$1.19B
| $394K | ﹤0.01% |
14,607
-52
| -0.4% | -$1.49K |
|
1406
Park National Corp
PRK
$3.41B
| $393K | ﹤0.01% |
4,354
+198
| +5% | +$17.1K |
|
|
VR
1407
DELISTED
Validus Hold Ltd
VR
| $391K | ﹤0.01% |
8,674
-2,265
| -21% | -$102K |
|
1408
ENI
E
$76B
| $389K | ﹤0.01% |
12,376
+521
| +4% | +$17.4K |
|
1409
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $387K | ﹤0.01% |
8,908
| – | – |
|
1410
Churchill Downs
CHDN
$6.03B
| $385K | ﹤0.01% |
17,256
+1,482
| +9% | +$32.9K |
|
1411
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
| $385K | ﹤0.01% |
10,349
+7,082
| +217% | +$289K |
|
1412
VeriSign
VRSN
$25.3B
| $384K | ﹤0.01% |
5,440
+620
| +13% | +$42.2K |
|
|
ACG
1413
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $384K | ﹤0.01% |
48,792
-5,620
| -10% | -$43.5K |
|
|
BRS
1414
DELISTED
Bristow Group, Inc.
BRS
| $383K | ﹤0.01% |
14,644
-2,205
| -13% | -$88.1K |
|
1415
Avis
CAR
$5.63B
| $382K | ﹤0.01% |
8,754
-5,126
| -37% | -$222K |
|
1416
Equinor
EQNR
$95.9B
| $381K | ﹤0.01% |
26,232
-8,685
| -25% | -$137K |
|
1417
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $379K | ﹤0.01% |
5,748
+1,989
| +53% | +$138K |
|
1418
East-West Bancorp
EWBC
$17.9B
| $378K | ﹤0.01% |
9,843
+86
| +0.9% | +$3.63K |
|
1419
Aptiv
APTV
$12B
| $377K | ﹤0.01% |
4,954
+627
| +14% | +$48.2K |
|
|
PBCT
1420
DELISTED
People's United Financial Inc
PBCT
| $377K | ﹤0.01% |
23,974
-78,691
| -77% | -$1.25M |
|
1421
Assured Guaranty
AGO
$3.78B
| $376K | ﹤0.01% |
15,033
+24
| +0.2% | +$604 |
|
1422
First Trust Water ETF
FIW
$1.84B
| $376K | ﹤0.01% |
13,637
+10,337
| +313% | +$304K |
|
1423
Embotelladora Andina Series B
AKO.B
| $375K | ﹤0.01% |
18,098
-155
| -0.8% | -$2.97K |
|
1424
Mitsubishi UFJ Financial
MUFG
$258B
| $371K | ﹤0.01% |
60,976
-14,150
| -19% | -$95.8K |
|
1425
Enpro
NPO
$7.05B
| $370K | ﹤0.01% |
9,452
-413
| -4% | -$20K |
|
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.