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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 | |
|---|---|---|---|---|---|---|
1501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $322K | ﹤0.01% |
3,176
+888
| +39% | +$106K |
|
|
AL
1502
DELISTED
Air Lease Corp
AL
| $321K | ﹤0.01% |
10,364
+116
| +1% | +$3.86K |
|
|
SUP
1503
DELISTED
Superior Industries International
SUP
| $321K | ﹤0.01% |
17,200
| – | – |
|
|
RMP
1504
DELISTED
Rice Midstream Partners LP
RMP
| $321K | ﹤0.01% |
24,124
+13,146
| +120% | +$208K |
|
1505
Emcor
EME
$33.1B
| $320K | ﹤0.01% |
7,229
+1,914
| +36% | +$89.3K |
|
1506
STAG Industrial
STAG
$7.86B
| $320K | ﹤0.01% |
17,570
+2,537
| +17% | +$47.8K |
|
1507
WaFd
WAFD
$2.72B
| $320K | ﹤0.01% |
14,022
+18
| +0.1% | +$412 |
|
|
ECOM
1508
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
32,170
+1,885
| +6% | +$20.7K |
|
|
JNS
1509
DELISTED
Janus Capital Group Inc
JNS
| $320K | ﹤0.01% |
23,527
-3,902
| -14% | -$60.8K |
|
1510
Caleres
CAL
$396M
| $319K | ﹤0.01% |
10,475
| – | – |
|
1511
Alliance Resource Partners
ARLP
$3.18B
| $318K | ﹤0.01% |
14,285
+5
| +0% | +$122 |
|
1512
CubeSmart
CUBE
$9.53B
| $317K | ﹤0.01% |
11,647
-531
| -4% | -$13.6K |
|
1513
Marten Transport
MRTN
$1.33B
| $316K | ﹤0.01% |
48,820
-2,715
| -5% | -$20.7K |
|
|
BSFT
1514
DELISTED
BroadSoft, Inc.
BSFT
| $316K | ﹤0.01% |
10,532
+424
| +4% | +$13.8K |
|
1515
Digi International
DGII
$2.52B
| $315K | ﹤0.01% |
26,710
-905
| -3% | -$9.21K |
|
|
BBL
1516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $315K | ﹤0.01% |
10,269
+6,276
| +157% | +$220K |
|
1517
Diodes
DIOD
$4B
| $314K | ﹤0.01% |
14,696
-1,395
| -9% | -$30.1K |
|
1518
Pultegroup
PHM
$24.5B
| $312K | ﹤0.01% |
16,473
+153
| +0.9% | +$3.11K |
|
|
TGH
1519
DELISTED
Textainer Group Holdings limited
TGH
| $311K | ﹤0.01% |
18,831
+2,432
| +15% | +$48.1K |
|
|
KCLI
1520
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $310K | ﹤0.01% |
6,581
-7,334
| -53% | -$340K |
|
1521
ArcBest
ARCB
$3.44B
| $309K | ﹤0.01% |
11,961
-3,689
| -24% | -$111K |
|
1522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $309K | ﹤0.01% |
12,572
-70,333
| -85% | -$1.86M |
|
1523
OSI Systems
OSIS
$3.57B
| $309K | ﹤0.01% |
4,009
-195
| -5% | -$14.1K |
|
|
NQM
1524
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| $309K | ﹤0.01% |
20,839
-5,000
| -19% | -$73.7K |
|
1525
Burlington
BURL
$22B
| $308K | ﹤0.01% |
6,032
+1,960
| +48% | +$105K |
|
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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.