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US Bancorp

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
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 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 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
SRE icon
276
Sempra
SRE
$61.1B
$12.8M 0.05%
265,706
-15,336
-5% -$755K
IP icon
277
International Paper
IP
$20.1B
$12.7M 0.05%
354,661
+605
+0.2% +$25.6K
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$12.5M 0.05%
408,528
-43,686
-10% -$1.47M
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$12.5M 0.05%
193,199
-6,216
-3% -$453K
TROW icon
280
T. Rowe Price
TROW
$24.6B
$12.5M 0.05%
179,294
-26,773
-13% -$1.98M
ARMH
281
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$12.4M 0.05%
287,410
-21,903
-7% -$977K
FIS icon
282
Fidelity National Information Services
FIS
$20.7B
$12.4M 0.05%
185,056
+10,415
+6% +$694K
SAP icon
283
SAP
SAP
$171B
$12.4M 0.05%
191,517
-3,349
-2% -$231K
CAJ
284
DELISTED
Canon, Inc.
CAJ
$12.4M 0.05%
428,007
+46,592
+12% +$1.45M
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
$12.3M 0.05%
174,826
+28,002
+19% +$2.3M
COR icon
286
Cencora
COR
$59.4B
$12.2M 0.05%
128,899
-11,927
-8% -$1.25M
CAB
287
DELISTED
Cabela's Inc
CAB
$12.1M 0.05%
265,619
-6,969
-3% -$325K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 0.05%
339,264
+21,339
+7% +$820K
LUV icon
289
Southwest Airlines
LUV
$21.9B
$12M 0.05%
315,919
-8,381
-3% -$309K
QSR icon
290
Restaurant Brands International
QSR
$25.1B
$12M 0.05%
334,400
+56
+0% +$2.22K
D icon
291
Dominion Energy
D
$62.8B
$12M 0.05%
170,149
-1,473
-0.9% -$104K
MTG icon
292
MGIC Investment
MTG
$6.12B
$11.9M 0.05%
1,289,126
+12,135
+1% +$129K
VO icon
293
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 0.05%
406,644
+9,292
+2% +$290K
POST icon
294
Post Holdings
POST
$4.09B
$11.7M 0.05%
303,218
+148,827
+96% +$5.84M
PARA
295
DELISTED
Paramount Global Class B
PARA
$11.7M 0.05%
292,019
-47,979
-14% -$2.33M
EXPD icon
296
Expeditors International
EXPD
$23B
$11.6M 0.05%
245,621
+13,389
+6% +$633K
BUD icon
297
AB InBev
BUD
$155B
$11.6M 0.05%
108,676
-4,318
-4% -$501K
MGA icon
298
Magna International
MGA
$17.9B
$11.5M 0.05%
239,668
+98,508
+70% +$5.1M
CCL icon
299
Carnival Corporation Ltd
CCL
$34.6B
$11.4M 0.05%
230,373
-11,520
-5% -$586K
IBA
300
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$11.4M 0.05%
186,888
-3,764
-2% -$217K
10 11
12
13 14

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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.