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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 | |
|---|---|---|---|---|---|---|
1826
BGC Group
BGC
$5.58B
| $156K | ﹤0.01% |
29,357
+11,146
| +61% | +$64.8K |
|
|
CRT
1827
Cross Timbers Royalty Trust
CRT
$60.9M
| $156K | ﹤0.01% |
10,057
+10,000
| +17,544% | +$150K |
|
1828
Kinross Gold
KGC
$28.5B
| $156K | ﹤0.01% |
90,514
+10,206
| +13% | +$18.7K |
|
1829
Natural Resource Partners
NRP
$1.3B
| $156K | ﹤0.01% |
6,135
-230
| -4% | -$6.7K |
|
|
PFC
1830
DELISTED
Premier Financial Corp. Common Stock
PFC
| $156K | ﹤0.01% |
8,542
+2,542
| +42% | +$47K |
|
1831
Omnicell
OMCL
$1.86B
| $155K | ﹤0.01% |
4,977
-47
| -0.9% | -$1.68K |
|
1832
Open Text
OTEX
$5.43B
| $155K | ﹤0.01% |
6,964
+1,056
| +18% | +$22.8K |
|
1833
Deutsche Bank
DB
$66.3B
| $154K | ﹤0.01% |
6,411
-3,302
| -34% | -$91.2K |
|
1834
MPLX
MPLX
$59.5B
| $154K | ﹤0.01% |
4,031
-861
| -18% | -$44K |
|
1835
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $154K | ﹤0.01% |
3,170
| – | – |
|
1836
Arrow Electronics
ARW
$10.9B
| $153K | ﹤0.01% |
2,767
+460
| +20% | +$25.5K |
|
|
PFN
1837
PIMCO Income Strategy Fund II
PFN
$695M
| $153K | ﹤0.01% |
17,400
-1,500
| -8% | -$13.8K |
|
|
MBFI
1838
DELISTED
MB Financial Corp
MBFI
| $153K | ﹤0.01% |
4,679
-562
| -11% | -$18.8K |
|
|
WIN
1839
DELISTED
Windstream Holdings Inc
WIN
| $153K | ﹤0.01% |
4,993
-1,211
| -20% | -$37.8K |
|
|
AF
1840
DELISTED
Astoria Financial Corporation
AF
| $153K | ﹤0.01% |
9,513
+95
| +1% | +$1.47K |
|
1841
Nordic American Tanker
NAT
$1.37B
| $152K | ﹤0.01% |
+10,080
| New | +$150K |
|
1842
Teladoc Health
TDOC
$1.58B
| $152K | ﹤0.01% |
+6,792
| New | +$183K |
|
|
CAMP
1843
DELISTED
CalAmp Corp.
CAMP
| $152K | ﹤0.01% |
410
-7
| -2% | -$2.75K |
|
|
BCS.PRD.CL
1844
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $152K | ﹤0.01% |
5,900
+1,500
| +34% | +$39.1K |
|
|
CAS
1845
DELISTED
A M Castle & Co
CAS
| $152K | ﹤0.01% |
68,573
| – | – |
|
1846
RELX
RELX
$60.1B
| $151K | ﹤0.01% |
8,664
+2,136
| +33% | +$35.7K |
|
|
VG
1847
DELISTED
Vonage Holdings Corporation
VG
| $151K | ﹤0.01% |
25,710
+210
| +0.8% | +$1.19K |
|
1848
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $150K | ﹤0.01% |
4,376
+676
| +18% | +$24.8K |
|
|
MLPI
1849
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $150K | ﹤0.01% |
5,545
-8,905
| -62% | -$284K |
|
|
FSL
1850
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $150K | ﹤0.01% |
4,110
-361
| -8% | -$13.5K |
|
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.