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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 | |
|---|---|---|---|---|---|---|
|
CS
1526
DELISTED
Credit Suisse Group
CS
| $307K | ﹤0.01% |
12,777
-3,784
| -23% | -$104K |
|
1527
Douglas Emmett
DEI
$2.06B
| $306K | ﹤0.01% |
10,627
-3,198
| -23% | -$92.7K |
|
|
HIBB
1528
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $306K | ﹤0.01% |
8,749
-7,258
| -45% | -$303K |
|
|
PAY
1529
DELISTED
Verifone Systems Inc
PAY
| $305K | ﹤0.01% |
10,970
+1,352
| +14% | +$42.2K |
|
|
UBA
1530
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
16,289
-14,134
| -46% | -$265K |
|
1531
DNOW Inc
DNOW
$2.63B
| $303K | ﹤0.01% |
20,492
-39,566
| -66% | -$689K |
|
|
KE
1532
Kimball Electronics
KE
$598M
| $303K | ﹤0.01% |
25,445
+15,545
| +157% | +$192K |
|
1533
Old Dominion Freight Line
ODFL
$48.5B
| $303K | ﹤0.01% |
14,883
-8,841
| -37% | -$201K |
|
|
CXO
1534
DELISTED
CONCHO RESOURCES INC.
CXO
| $303K | ﹤0.01% |
3,082
-605
| -16% | -$63.4K |
|
|
EVHC
1535
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $303K | ﹤0.01% |
2,753
+613
| +29% | +$75.9K |
|
|
OIL
1536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $303K | ﹤0.01% |
35,875
+25,820
| +257% | +$231K |
|
|
CLR
1537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $301K | ﹤0.01% |
10,378
+3,436
| +49% | +$112K |
|
1538
Forum Energy Technologies
FET
$654M
| $300K | ﹤0.01% |
1,228
+302
| +33% | +$92.6K |
|
1539
Olin
OLN
$2.64B
| $299K | ﹤0.01% |
17,820
+2,690
| +18% | +$56.9K |
|
1540
Trex
TREX
$4.51B
| $299K | ﹤0.01% |
35,788
+33,120
| +1,241% | +$340K |
|
1541
Vanguard Consumer Staples ETF
VDC
$7.86B
| $299K | ﹤0.01% |
2,462
+125
| +5% | +$15.9K |
|
1542
Franklin Electric
FELE
$4.67B
| $298K | ﹤0.01% |
10,950
+1,366
| +14% | +$39.2K |
|
|
HNT
1543
DELISTED
HEALTH NET INC
HNT
| $298K | ﹤0.01% |
4,936
-120
| -2% | -$7.95K |
|
|
ERF
1544
DELISTED
Enerplus Corporation
ERF
| $297K | ﹤0.01% |
61,125
-62,785
| -51% | -$398K |
|
|
FRM
1545
DELISTED
FURMANITE CORPORATION COM
FRM
| $296K | ﹤0.01% |
48,698
-4,839
| -9% | -$32.9K |
|
1546
Powell Industries
POWL
$8.46B
| $295K | ﹤0.01% |
29,352
-2,982
| -9% | -$29.5K |
|
|
RICE
1547
DELISTED
Rice Energy Inc.
RICE
| $295K | ﹤0.01% |
18,272
+1,360
| +8% | +$26K |
|
|
KNGT
1548
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $294K | ﹤0.01% |
12,236
-1,134
| -8% | -$27.2K |
|
1549
Aecom
ACM
$9.07B
| $293K | ﹤0.01% |
10,614
-409
| -4% | -$11.9K |
|
|
GTY
1550
Getty Realty Corp
GTY
$2.1B
| $293K | ﹤0.01% |
18,805
-407
| -2% | -$6.53K |
|
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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.