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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 | |
|---|---|---|---|---|---|---|
|
QUOT
1726
DELISTED
Quotient Technology Inc
QUOT
| $205K | ﹤0.01% |
22,784
-1,845
| -7% | -$18.2K |
|
|
AVDL
1727
DELISTED
Avadel Pharmaceuticals
AVDL
| $204K | ﹤0.01% |
12,500
| – | – |
|
1728
Pembina Pipeline
PBA
$29.9B
| $204K | ﹤0.01% |
8,471
+2,633
| +45% | +$73.7K |
|
1729
West Pharmaceutical
WST
$23.1B
| $204K | ﹤0.01% |
3,768
-7,990
| -68% | -$466K |
|
|
GWR
1730
DELISTED
Genesee & Wyoming Inc.
GWR
| $203K | ﹤0.01% |
3,453
-200
| -5% | -$13.8K |
|
|
RPXC
1731
DELISTED
RPX Corporation
RPXC
| $203K | ﹤0.01% |
14,773
-816
| -5% | -$12.1K |
|
1732
Icon
ICLR
$12.8B
| $201K | ﹤0.01% |
2,828
-1,023
| -27% | -$77K |
|
|
SYNH
1733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $201K | ﹤0.01% |
5,028
+755
| +18% | +$33K |
|
|
MIC
1734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $201K | ﹤0.01% |
2,692
+918
| +52% | +$73.3K |
|
1735
Teck Resources
TECK
$29.5B
| $200K | ﹤0.01% |
41,824
+14,705
| +54% | +$104K |
|
|
SAVE
1736
DELISTED
Spirit Airlines, Inc.
SAVE
| $200K | ﹤0.01% |
4,228
-1,017
| -19% | -$57K |
|
1737
Kulicke & Soffa
KLIC
$5.3B
| $199K | ﹤0.01% |
21,655
-7,702
| -26% | -$79.3K |
|
|
HPY
1738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $199K | ﹤0.01% |
3,157
-624
| -17% | -$37.1K |
|
1739
Howard Hughes
HHH
$3.93B
| $198K | ﹤0.01% |
1,813
-406
| -18% | -$50.6K |
|
|
SWI
1740
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $196K | ﹤0.01% |
4,986
+1,221
| +32% | +$50.2K |
|
1741
Alto Ingredients
ALTO
$360M
| $195K | ﹤0.01% |
+30,000
| New | +$229K |
|
1742
HealthStream
HSTM
$793M
| $195K | ﹤0.01% |
8,931
+1,204
| +16% | +$32K |
|
1743
iShares US Utilities ETF
IDU
$1.41B
| $195K | ﹤0.01% |
3,620
| – | – |
|
1744
Broadwind
BWEN
$113M
| $194K | ﹤0.01% |
93,559
+50,104
| +115% | +$167K |
|
1745
Ionis Pharmaceuticals
IONS
$9.35B
| $194K | ﹤0.01% |
4,793
+619
| +15% | +$32K |
|
1746
Ovintiv
OVV
$17.5B
| $194K | ﹤0.01% |
6,042
-2,613
| -30% | -$100K |
|
|
SCX
1747
DELISTED
The L.S. Starrett Company
SCX
| $194K | ﹤0.01% |
16,106
-270
| -2% | -$4.06K |
|
|
AFSI
1748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $194K | ﹤0.01% |
6,156
-474
| -7% | -$15K |
|
1749
Urban Outfitters
URBN
$5.99B
| $193K | ﹤0.01% |
6,579
+108
| +2% | +$3.47K |
|
1750
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $192K | ﹤0.01% |
5,350
+4,135
| +340% | +$153K |
|
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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.