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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 | |
|---|---|---|---|---|---|---|
|
OKSB
1451
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $353K | ﹤0.01% |
21,481
-292
| -1% | -$5.02K |
|
1452
Blackstone Mortgage Trust
BXMT
$2.82B
| $352K | ﹤0.01% |
12,819
-1,558
| -11% | -$44.5K |
|
1453
Gaming and Leisure Properties
GLPI
$12.8B
| $352K | ﹤0.01% |
11,857
+9,113
| +332% | +$297K |
|
|
HI
1454
DELISTED
Hillenbrand
HI
| $352K | ﹤0.01% |
13,514
-83
| -0.6% | -$2.3K |
|
1455
iShares Micro-Cap ETF
IWC
$1.43B
| $352K | ﹤0.01% |
5,050
| – | – |
|
1456
Petrobras Class A
PBR.A
$107B
| $351K | ﹤0.01% |
95,402
-1,853
| -2% | -$10K |
|
1457
Forward Air
FWRD
$482M
| $349K | ﹤0.01% |
8,436
-21
| -0.2% | -$992 |
|
1458
Pebblebrook Hotel Trust
PEB
$2.16B
| $348K | ﹤0.01% |
9,826
+1,055
| +12% | +$42.4K |
|
|
VGR
1459
DELISTED
Vector Group Ltd.
VGR
| $347K | ﹤0.01% |
26,234
+945
| +4% | +$12.8K |
|
1460
Transocean
RIG
$5.92B
| $344K | ﹤0.01% |
26,657
+4,521
| +20% | +$62.8K |
|
1461
Cass Information Systems
CASS
$698M
| $343K | ﹤0.01% |
9,190
+140
| +2% | +$5.46K |
|
1462
Heartland Express
HTLD
$1.11B
| $343K | ﹤0.01% |
17,208
-778
| -4% | -$15.9K |
|
1463
CVB Financial
CVBF
$3.98B
| $341K | ﹤0.01% |
20,392
+1,801
| +10% | +$30.8K |
|
|
RGC
1464
DELISTED
Regal Entertainment Group
RGC
| $341K | ﹤0.01% |
18,203
+1,221
| +7% | +$23.6K |
|
1465
InterContinental Hotels
IHG
$23B
| $340K | ﹤0.01% |
7,427
-11,487
| -61% | -$587K |
|
1466
Acadia Realty Trust
AKR
$2.99B
| $339K | ﹤0.01% |
11,281
-2,104
| -16% | -$64.7K |
|
1467
Nordson
NDSN
$16.5B
| $339K | ﹤0.01% |
5,401
+4
| +0.1% | +$281 |
|
1468
Oil-Dri
ODC
$1.43B
| $339K | ﹤0.01% |
29,710
-8,170
| -22% | -$104K |
|
1469
Twin Disc
TWIN
$335M
| $338K | ﹤0.01% |
27,255
-353
| -1% | -$5.23K |
|
|
PRE
1470
DELISTED
PARTNERRE LTD
PRE
| $338K | ﹤0.01% |
2,438
+47
| +2% | +$6.42K |
|
|
LPT
1471
DELISTED
Liberty Property Trust
LPT
| $337K | ﹤0.01% |
10,709
-2,225
| -17% | -$72.3K |
|
1472
Diamondrock Hospitality Co
DRH
$2.63B
| $336K | ﹤0.01% |
30,421
+5,252
| +21% | +$64.7K |
|
1473
iShares Morningstar Value ETF
ILCV
$1.3B
| $336K | ﹤0.01% |
8,720
| – | – |
|
1474
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $335K | ﹤0.01% |
6,271
-212
| -3% | -$11.3K |
|
|
CRR
1475
DELISTED
Carbo Ceramics Inc.
CRR
| $333K | ﹤0.01% |
17,546
-3,220
| -16% | -$93.7K |
|
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.