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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 | |
|---|---|---|---|---|---|---|
1801
Invesco Quality Municipal Securities
IQI
$526M
| $167K | ﹤0.01% |
13,700
+700
| +5% | +$8.35K |
|
1802
QCR Holdings
QCRH
$1.65B
| $167K | ﹤0.01% |
7,619
+2,057
| +37% | +$44.6K |
|
1803
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
| $167K | ﹤0.01% |
6,758
+2,723
| +67% | +$68.5K |
|
1804
iShares US Healthcare ETF
IYH
$3.11B
| $166K | ﹤0.01% |
5,925
-585
| -9% | -$18.2K |
|
1805
Park Aerospace
PKE
$745M
| $166K | ﹤0.01% |
+9,479
| New | +$168K |
|
1806
1st Source
SRCE
$2.07B
| $166K | ﹤0.01% |
5,370
+1,056
| +24% | +$32.3K |
|
1807
MannKind Corp
MNKD
$1.28B
| $165K | ﹤0.01% |
10,285
| – | – |
|
1808
Invesco Large Cap Value ETF
PWV
$1.66B
| $165K | ﹤0.01% |
5,889
+88
| +2% | +$2.62K |
|
1809
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $164K | ﹤0.01% |
2,646
-3
| -0.1% | -$236 |
|
|
HW
1810
DELISTED
Headwaters Inc
HW
| $164K | ﹤0.01% |
8,766
+1,065
| +14% | +$20.8K |
|
1811
T-Mobile US
TMUS
$193B
| $163K | ﹤0.01% |
4,089
+2,342
| +134% | +$93.4K |
|
|
KONA
1812
DELISTED
Kona Grill, Inc.
KONA
| $163K | ﹤0.01% |
10,365
-522
| -5% | -$10K |
|
|
FCB
1813
DELISTED
FCB Financial Holdings, Inc.
FCB
| $162K | ﹤0.01% |
4,951
+2,142
| +76% | +$70.8K |
|
1814
Bruker
BRKR
$9.2B
| $161K | ﹤0.01% |
9,813
| – | – |
|
1815
EXL Service
EXLS
$4.23B
| $161K | ﹤0.01% |
21,750
-2,285
| -10% | -$16.9K |
|
1816
First Horizon
FHN
$12.1B
| $161K | ﹤0.01% |
11,394
-1,484
| -12% | -$22.4K |
|
1817
Invesco International Dividend Achievers ETF
PID
$913M
| $161K | ﹤0.01% |
11,151
-7,358
| -40% | -$117K |
|
|
CSOD
1818
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $161K | ﹤0.01% |
4,892
+3,001
| +159% | +$110K |
|
|
DCP
1819
DELISTED
DCP Midstream, LP
DCP
| $160K | ﹤0.01% |
6,614
-1,071
| -14% | -$31K |
|
1820
Cousins Properties
CUZ
$5.29B
| $159K | ﹤0.01% |
6,105
+65
| +1% | +$1.79K |
|
1821
Southern First Bancshares
SFST
$582M
| $159K | ﹤0.01% |
7,775
| – | – |
|
|
ALOG
1822
DELISTED
Analogic Corp
ALOG
| $159K | ﹤0.01% |
1,940
-417
| -18% | -$33.8K |
|
|
ENH
1823
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $158K | ﹤0.01% |
2,581
+357
| +16% | +$23.3K |
|
1824
GoPro
GPRO
$116M
| $157K | ﹤0.01% |
5,026
+1,260
| +33% | +$62K |
|
|
RSPP
1825
DELISTED
RSP Permian, Inc.
RSPP
| $157K | ﹤0.01% |
7,723
-269
| -3% | -$6.35K |
|
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.