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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
WM icon
301
Waste Management
WM
$87.5B
$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
CME icon
303
CME Group
CME
$101B
$11M 0.05%
118,101
+18,681
+19% +$1.78M
SCHW
304
Charles Schwab
SCHW
$189B
$10.9M 0.05%
382,940
+133,811
+54% +$4.29M
TFC icon
305
Truist Financial
TFC
$63.1B
$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
BAX icon
308
Baxter International
BAX
$13.4B
$10.7M 0.04%
325,907
-313,789
-49% -$11.9M
SWKS icon
309
Skyworks Solutions
SWKS
$11.1B
$10.7M 0.04%
126,863
-12,460
-9% -$1.14M
VOO icon
310
Vanguard S&P 500 ETF
VOO
$1.05T
$10.6M 0.04%
60,510
+23,105
+62% +$4.3M
MHK icon
311
Mohawk Industries
MHK
$9.05B
$10.6M 0.04%
58,326
+4,659
+9% +$923K
SHW icon
312
Sherwin-Williams
SHW
$81B
$10.6M 0.04%
142,422
-8,049
-5% -$706K
GGG icon
313
Graco
GGG
$12.6B
$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
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$83.4B
$10.4M 0.04%
196,921
+10,108
+5% +$533K
BNY
316
Bank of New York Mellon
BNY
$112B
$10.4M 0.04%
266,125
+10,497
+4% +$436K
MRSH
317
Marsh
MRSH
$88.6B
$10.4M 0.04%
198,458
-3,566
-2% -$199K
FMS icon
318
Fresenius Medical Care
FMS
$12.1B
$10.3M 0.04%
264,456
+5,729
+2% +$233K
UNM icon
319
Unum
UNM
$15.2B
$10.2M 0.04%
317,795
-30,012
-9% -$1.03M
LUMN icon
320
Lumen
LUMN
$6.98B
$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
IVZ icon
323
Invesco
IVZ
$14.6B
$9.98M 0.04%
319,666
-76,611
-19% -$2.73M
HSY icon
324
Hershey
HSY
$34.8B
$9.97M 0.04%
108,536
+260
+0.2% +$23.7K
ORI icon
325
Old Republic International
ORI
$10B
$9.86M 0.04%
630,344
-3,556
-0.6% -$57K
11 12
13
14 15

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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.