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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 | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$44.2B
| $17.1M | 0.07% |
795,904
-39,800
| -5% | -$858K |
|
227
Verisk Analytics
VRSK
$25.3B
| $17M | 0.07% |
229,377
+17,992
| +9% | +$1.34M |
|
228
WPP
WPP
$3.91B
| $16.9M | 0.07% |
162,617
+15,375
| +10% | +$1.68M |
|
229
iShares Agency Bond ETF
AGZ
$553M
| $16.9M | 0.07% |
148,071
-9,643
| -6% | -$1.09M |
|
230
Valero Energy
VLO
$90.6B
| $16.8M | 0.07% |
279,830
+2,777
| +1% | +$176K |
|
231
Stryker
SYK
$122B
| $16.5M | 0.07% |
174,846
-1,067
| -0.6% | -$106K |
|
232
Polaris
PII
$4.13B
| $16.4M | 0.07% |
137,164
-12,614
| -8% | -$1.71M |
|
233
Hormel Foods
HRL
$13.8B
| $16.4M | 0.07% |
518,754
+54,770
| +12% | +$1.64M |
|
234
Southern Company
SO
$109B
| $16.2M | 0.07% |
362,712
+7,073
| +2% | +$310K |
|
235
Lockheed Martin
LMT
$131B
| $16.1M | 0.07% |
77,824
+11,736
| +18% | +$2.39M |
|
236
EOG Resources
EOG
$77.5B
| $16M | 0.07% |
219,845
-53,860
| -20% | -$4.19M |
|
237
Weyerhaeuser
WY
$17B
| $15.9M | 0.07% |
581,675
-44,484
| -7% | -$1.31M |
|
238
Salesforce
CRM
$129B
| $15.9M | 0.07% |
228,501
-7,568
| -3% | -$536K |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $15.8M | 0.07% |
128,576
-5,590
| -4% | -$684K |
|
240
Kinder Morgan
KMI
$72.9B
| $15.7M | 0.07% |
568,705
-38,733
| -6% | -$1.28M |
|
|
FISV
241
Fiserv Inc
FISV
$26.6B
| $15.7M | 0.07% |
361,548
-14,500
| -4% | -$627K |
|
|
STJ
242
DELISTED
St Jude Medical
STJ
| $15.6M | 0.07% |
247,735
-33
| -0% | -$2.35K |
|
|
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.6M | 0.07% |
328,327
+5,001
| +2% | +$268K |
|
244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.5M | 0.07% |
124,367
+69,250
| +126% | +$8.55M |
|
245
Best Buy
BBY
$17.8B
| $15.4M | 0.06% |
414,769
-67,783
| -14% | -$2.32M |
|
246
Sysco
SYY
$39.1B
| $15.3M | 0.06% |
393,647
-32,473
| -8% | -$1.24M |
|
247
Yum! Brands
YUM
$40.6B
| $15.3M | 0.06% |
266,038
-1,951
| -0.7% | -$118K |
|
|
VAL
248
DELISTED
Valspar
VAL
| $15.2M | 0.06% |
211,326
+2,842
| +1% | +$223K |
|
249
Allstate
ALL
$65.5B
| $15.2M | 0.06% |
260,509
-21,525
| -8% | -$1.35M |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $15.1M | 0.06% |
138,283
-1,083
| -0.8% | -$125K |
|
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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.