We are live on ! Find out more
US Bancorp

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
Cap. Flow
+$15.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
22.74%
Holding
3,864
New
237
Increased
1,304
Reduced
1,460
Closed
190

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27M
3
UNP icon
Union Pacific
UNP
+$26M
4
KHC icon
Kraft Heinz
KHC
+$23.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31M
2
KR icon
Kroger
KR
+$30.3M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$22.5M
4
IYR icon
iShares US Real Estate ETF
IYR
+$17.3M
5
XOM icon
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
EFOR
1701
Everforth Inc
EFOR
$845M
$213K ﹤0.01%
5,761
+669
+13% +$25.4K
CAPL icon
1702
CrossAmerica Partners
CAPL
$830M
$213K ﹤0.01%
9,340
-2,626
-22% -$66.3K
GALT icon
1703
Galectin Therapeutics
GALT
$229M
$213K ﹤0.01%
90,834
– –
GCV
1704
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$213K ﹤0.01%
43,815
– –
HRI icon
1705
Herc Holdings
HRI
$5.43B
$212K ﹤0.01%
4,206
+213
+5% +$11.2K
IAT icon
1706
iShares US Regional Banks ETF
IAT
$685M
$212K ﹤0.01%
6,255
+5,182
+483% +$184K
S
1707
DELISTED
Sprint Corporation
S
$211K ﹤0.01%
55,186
+4,074
+8% +$17.2K
CRAY
1708
DELISTED
Cray, Inc.
CRAY
$211K ﹤0.01%
10,657
+1,198
+13% +$27.8K
ETW
1709
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$210K ﹤0.01%
19,685
+4,535
+30% +$52.7K
CDP icon
1710
COPT Defense Properties
CDP
$4.31B
$209K ﹤0.01%
9,893
-75
-0.8% -$1.7K
VALU icon
1711
Value Line
VALU
$358M
$209K ﹤0.01%
13,967
-2,019
-13% -$27.1K
WBS icon
1712
Webster Financial
WBS
$12.3B
$209K ﹤0.01%
5,873
+570
+11% +$21.2K
IIM icon
1713
Invesco Value Municipal Income Trust
IIM
$583M
$208K ﹤0.01%
13,451
+3,858
+40% +$58.6K
NJR icon
1714
New Jersey Resources
NJR
$6.06B
$208K ﹤0.01%
6,914
+5,372
+348% +$153K
PGF icon
1715
Invesco Financial Preferred ETF
PGF
$676M
$208K ﹤0.01%
11,403
– –
TR icon
1716
Tootsie Roll Industries
TR
$2.82B
$208K ﹤0.01%
9,226
-162
-2% -$3.73K
NEU icon
1717
NewMarket
NEU
$7.17B
$207K ﹤0.01%
579
-7
-1% -$2.84K
NHI icon
1718
National Health Investors
NHI
$3.9B
$207K ﹤0.01%
3,591
-203
-5% -$12.3K
VIPS icon
1719
Vipshop
VIPS
$6.84B
$207K ﹤0.01%
12,310
-4,620
-27% -$88.7K
TFM
1720
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$207K ﹤0.01%
9,169
-2,615
-22% -$71K
STL
1721
DELISTED
Sterling Bancorp
STL
$207K ﹤0.01%
13,972
-55
-0.4% -$797
EWH icon
1722
iShares MSCI Hong Kong ETF
EWH
$1.22B
$206K ﹤0.01%
10,769
-986
-8% -$20.5K
FFC
1723
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$206K ﹤0.01%
10,991
+10,829
+6,685% +$203K
FHI icon
1724
Federated Hermes
FHI
$4.4B
$206K ﹤0.01%
7,141
+4,811
+206% +$154K
SQI
1725
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$206K ﹤0.01%
20,609
+1,231
+6% +$15K
67 68
69
70 71

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.