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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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95.3B
| $11.2M | 0.05% |
224,302
-15,751
| -7% | -$785K |
|
|
ETFC
302
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.05% |
418,511
-81,277
| -16% | -$2.25M |
|
303
CME Group
CME
$91.9B
| $11M | 0.05% |
118,101
+18,681
| +19% | +$1.78M |
|
|
SCHW
304
Charles Schwab
SCHW
$177B
| $10.9M | 0.05% |
382,940
+133,811
| +54% | +$4.29M |
|
305
Truist Financial
TFC
$62.5B
| $10.9M | 0.05% |
306,624
+19,934
| +7% | +$769K |
|
|
RAI
306
DELISTED
Reynolds American Inc
RAI
| $10.8M | 0.05% |
244,242
-880
| -0.4% | -$36.5K |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $10.8M | 0.05% |
131,615
-2,298
| -2% | -$197K |
|
308
Baxter International
BAX
$11.2B
| $10.7M | 0.04% |
325,907
-313,789
| -49% | -$11.9M |
|
309
Skyworks Solutions
SWKS
$9.1B
| $10.7M | 0.04% |
126,863
-12,460
| -9% | -$1.14M |
|
310
Vanguard S&P 500 ETF
VOO
$967B
| $10.6M | 0.04% |
60,510
+23,105
| +62% | +$4.3M |
|
311
Mohawk Industries
MHK
$6.71B
| $10.6M | 0.04% |
58,326
+4,659
| +9% | +$923K |
|
312
Sherwin-Williams
SHW
$76.6B
| $10.6M | 0.04% |
142,422
-8,049
| -5% | -$706K |
|
313
Graco
GGG
$12.9B
| $10.5M | 0.04% |
469,878
+5,979
| +1% | +$138K |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.04% |
274,216
+18,027
| +7% | +$754K |
|
315
Vanguard Total International Bond ETF
BNDX
$81.8B
| $10.4M | 0.04% |
196,921
+10,108
| +5% | +$533K |
|
|
BNY
316
Bank of New York Mellon
BNY
$109B
| $10.4M | 0.04% |
266,125
+10,497
| +4% | +$436K |
|
|
MRSH
317
Marsh
MRSH
$84.2B
| $10.4M | 0.04% |
198,458
-3,566
| -2% | -$199K |
|
318
Fresenius Medical Care
FMS
$13.1B
| $10.3M | 0.04% |
264,456
+5,729
| +2% | +$233K |
|
319
Unum
UNM
$13.8B
| $10.2M | 0.04% |
317,795
-30,012
| -9% | -$1.03M |
|
320
Lumen
LUMN
$6.73B
| $10.2M | 0.04% |
404,064
-226,587
| -36% | -$6.27M |
|
|
BXLT
321
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $10.1M | 0.04% |
+321,391
| New | +$11.1M |
|
|
TWC
322
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10M | 0.04% |
55,806
-16,153
| -22% | -$3.02M |
|
323
Invesco
IVZ
$13.2B
| $9.98M | 0.04% |
319,666
-76,611
| -19% | -$2.73M |
|
324
Hershey
HSY
$34.9B
| $9.97M | 0.04% |
108,536
+260
| +0.2% | +$23.7K |
|
325
Old Republic International
ORI
$10.1B
| $9.86M | 0.04% |
630,344
-3,556
| -0.6% | -$57K |
|
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.