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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 | |
|---|---|---|---|---|---|---|
1576
Main Street Capital
MAIN
$4.97B
| $276K | ﹤0.01% |
10,345
+763
| +8% | +$22.6K |
|
|
SCHV
1577
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $276K | ﹤0.01% |
20,790
+11,865
| +133% | +$166K |
|
1578
Stepan Co
SCL
$1.31B
| $276K | ﹤0.01% |
6,641
-349
| -5% | -$16.3K |
|
|
HME
1579
DELISTED
HOME PROPERTIES, INC
HME
| $275K | ﹤0.01% |
3,684
+605
| +20% | +$44.8K |
|
|
NHLD
1580
DELISTED
National Holdings Corporation
NHLD
| $275K | ﹤0.01% |
100,000
| – | – |
|
1581
Infosys
INFY
$45B
| $274K | ﹤0.01% |
28,714
+52
| +0.2% | +$445 |
|
1582
RPC Inc
RES
$1.24B
| $274K | ﹤0.01% |
30,916
-772
| -2% | -$8.81K |
|
1583
Fortinet
FTNT
$112B
| $271K | ﹤0.01% |
31,925
+55
| +0.2% | +$487 |
|
|
WDR
1584
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $271K | ﹤0.01% |
7,806
-1,823
| -19% | -$75.3K |
|
1585
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $270K | ﹤0.01% |
9,828
-490
| -5% | -$13.5K |
|
|
ABMD
1586
DELISTED
Abiomed Inc
ABMD
| $270K | ﹤0.01% |
2,905
-1,063
| -27% | -$93.7K |
|
|
MR
1587
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $270K | ﹤0.01% |
12,362
-27,129
| -69% | -$692K |
|
1588
SIFCO Industries
SIF
$163M
| $269K | ﹤0.01% |
23,782
-3,986
| -14% | -$52.4K |
|
|
SFE
1589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $269K | ﹤0.01% |
17,300
-43
| -0.2% | -$772 |
|
1590
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $268K | ﹤0.01% |
6,396
+195
| +3% | +$8.62K |
|
1591
Hercules Capital
HTGC
$2.94B
| $268K | ﹤0.01% |
26,528
+5,272
| +25% | +$59.8K |
|
|
NS
1592
DELISTED
NuStar Energy L.P.
NS
| $268K | ﹤0.01% |
5,986
-1,496
| -20% | -$79.1K |
|
1593
Liberty Broadband Class A
LBRDA
$4.14B
| $267K | ﹤0.01% |
5,201
-243
| -4% | -$13.1K |
|
1594
Safety Insurance
SAFT
$1.52B
| $267K | ﹤0.01% |
4,943
| – | – |
|
1595
Liberty Global Class A
LBTYA
$3.31B
| $266K | ﹤0.01% |
7,091
-412
| -5% | -$17.9K |
|
|
HKTV
1596
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $266K | ﹤0.01% |
63,421
-4,270
| -6% | -$20.7K |
|
1597
DaVita
DVA
$15.1B
| $264K | ﹤0.01% |
3,659
-455
| -11% | -$35.3K |
|
1598
Kemper
KMPR
$1.7B
| $263K | ﹤0.01% |
7,416
-129
| -2% | -$4.8K |
|
1599
Marvell Technology
MRVL
$174B
| $262K | ﹤0.01% |
28,954
-15,806
| -35% | -$180K |
|
|
EXPR
1600
DELISTED
Express, Inc.
EXPR
| $262K | ﹤0.01% |
732
-299
| -29% | -$112K |
|
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.