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US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 Miscellaneous 24.59%
2 Industrials 12.54%
3 Healthcare 12.23%
4 Financials 11.87%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
251
National Grid
NGG
$78.5B
$15M 0.06%
223,660
+55,488
+33% +$3.55M
ETN icon
252
Eaton
ETN
$160B
$15M 0.06%
291,569
-29,988
-9% -$1.77M
CMS icon
253
CMS Energy
CMS
$21.5B
$14.9M 0.06%
422,962
-7,871
-2% -$265K
APH icon
254
Amphenol
APH
$204B
$14.8M 0.06%
2,328,448
-212,952
-8% -$1.43M
BMS
255
DELISTED
Bemis
BMS
$14.8M 0.06%
374,561
+1,316
+0.4% +$57.8K
WMB icon
256
Williams Companies
WMB
$90.7B
$14.8M 0.06%
400,390
-41,372
-9% -$2.06M
TM icon
257
Toyota
TM
$233B
$14.7M 0.06%
125,310
+8,003
+7% +$1M
TNL icon
258
Travel + Leisure Co
TNL
$4.06B
$14.6M 0.06%
451,122
+164,397
+57% +$5.91M
PCG icon
259
PG&E
PCG
$31.5B
$14.4M 0.06%
273,280
-18,075
-6% -$924K
TPR icon
260
Tapestry
TPR
$24.4B
$14.4M 0.06%
498,176
+9,490
+2% +$293K
AFL icon
261
Aflac
AFL
$58.8B
$14.2M 0.06%
489,538
-42,688
-8% -$1.29M
OMC icon
262
Omnicom Group
OMC
$22.7B
$14.2M 0.06%
215,685
-18,002
-8% -$1.26M
AMP icon
263
Ameriprise Financial
AMP
$49.5B
$13.9M 0.06%
127,774
-8,374
-6% -$988K
GSK icon
264
GSK
GSK
$100B
$13.9M 0.06%
289,870
-292
-0.1% -$15.2K
CLB icon
265
Core Laboratories
CLB
$575M
$13.9M 0.06%
138,965
+6,213
+5% +$676K
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13.9M 0.06%
160,235
-3,579
-2% -$352K
TSN icon
267
Tyson Foods
TSN
$18.1B
$13.6M 0.06%
316,298
+20,735
+7% +$884K
WEC icon
268
WEC Energy
WEC
$34.5B
$13.4M 0.06%
256,868
+51,251
+25% +$2.49M
TNC icon
269
Tennant Co
TNC
$1.23B
$13.4M 0.06%
238,444
-21
-0% -$1.25K
CNI icon
270
Canadian National Railway
CNI
$74.6B
$13.3M 0.06%
234,734
+325
+0.1% +$18.9K
BDX icon
271
Becton Dickinson
BDX
$50.3B
$13.2M 0.06%
102,307
-3,062
-3% -$428K
WHR icon
272
Whirlpool
WHR
$2.56B
$13.2M 0.06%
89,567
-20,536
-19% -$3.48M
APD icon
273
Air Products & Chemicals
APD
$67.1B
$13.1M 0.06%
111,301
+376
+0.3% +$47.8K
DFS
274
DELISTED
Discover Financial Services
DFS
$13.1M 0.05%
251,040
-16,724
-6% -$917K
DOV icon
275
Dover
DOV
$26B
$12.9M 0.05%
278,619
-28,899
-9% -$1.46M
9 10
11
12 13

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • 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.