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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
PYPL icon
326
PayPal
PYPL
$47B
$9.86M 0.04%
+317,507
New +$11.4M
FAST icon
327
Fastenal
FAST
$56.9B
$9.84M 0.04%
1,075,408
+129,192
+14% +$1.28M
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81B
$9.8M 0.04%
90,747
+3,324
+4% +$389K
DBEU icon
329
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
$9.66M 0.04%
386,664
+66,063
+21% +$1.76M
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$9.61M 0.04%
201,153
+49,957
+33% +$2.49M
DCM
331
DELISTED
NTT DOCOMO, Inc.
DCM
$9.54M 0.04%
565,409
-23,230
-4% -$466K
HAL icon
332
Halliburton
HAL
$30.9B
$9.52M 0.04%
269,271
-61,029
-18% -$2.4M
RSG icon
333
Republic Services
RSG
$68.2B
$9.4M 0.04%
228,172
-16,251
-7% -$669K
DEO icon
334
Diageo
DEO
$49.6B
$9.39M 0.04%
87,105
-3,500
-4% -$389K
PH icon
335
Parker-Hannifin
PH
$121B
$9.37M 0.04%
96,330
-3,817
-4% -$414K
FFIV icon
336
F5
FFIV
$22.1B
$9.36M 0.04%
80,864
+1,962
+2% +$240K
TRP icon
337
TC Energy
TRP
$65.2B
$9.3M 0.04%
294,362
+241,010
+452% +$8.65M
CHT icon
338
Chunghwa Telecom
CHT
$34B
$9.29M 0.04%
307,510
+123,474
+67% +$3.77M
DRI icon
339
Darden Restaurants
DRI
$24.6B
$9.18M 0.04%
149,829
+11,064
+8% +$702K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$9.15M 0.04%
107,643
+12,123
+13% +$1.03M
BWA icon
341
BorgWarner
BWA
$13.8B
$9.12M 0.04%
249,109
-18,334
-7% -$762K
PPL
342
PPL Corp
PPL
$26.4B
$9.07M 0.04%
275,722
-4,610
-2% -$144K
SNA icon
343
Snap-on
SNA
$19.8B
$8.95M 0.04%
59,273
-2,380
-4% -$382K
DBJP icon
344
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$8.81M 0.04%
241,548
+195,731
+427% +$7.86M
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$8.81M 0.04%
171,221
+5,858
+4% +$301K
PCL
346
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.8M 0.04%
222,750
-7,671
-3% -$308K
SJM icon
347
J.M. Smucker
SJM
$13.5B
$8.77M 0.04%
76,831
-230
-0.3% -$25.6K
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.7B
$8.77M 0.04%
173,736
+23,518
+16% +$1.19M
VALE icon
349
Vale
VALE
$65B
$8.76M 0.04%
2,086,627
+1,945,356
+1,377% +$9.93M
EPD icon
350
Enterprise Products Partners
EPD
$84.1B
$8.68M 0.04%
348,709
+15,378
+5% +$427K
12 13
14
15 16

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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.