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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
NICE icon
351
Nice
NICE
$5.09B
$8.57M 0.04%
152,223
+35,715
+31% +$2.23M
BIDU icon
352
Baidu
BIDU
$36.5B
$8.55M 0.04%
62,237
+7,062
+13% +$1.16M
HUM icon
353
Humana
HUM
$47.4B
$8.49M 0.04%
47,457
-3,009
-6% -$556K
SIG icon
354
Signet Jewelers
SIG
$3.48B
$8.47M 0.04%
62,191
-13,653
-18% -$1.75M
SHPG
355
DELISTED
Shire pic
SHPG
$8.46M 0.04%
41,233
-1,059
-3% -$252K
CA
356
DELISTED
CA, Inc.
CA
$8.45M 0.04%
309,669
-41,405
-12% -$1.18M
LRCX icon
357
Lam Research
LRCX
$400B
$8.44M 0.04%
1,291,920
+1,016,300
+369% +$7.45M
EXC icon
358
Exelon
EXC
$48.4B
$8.35M 0.04%
394,384
-41,042
-9% -$923K
IBN icon
359
ICICI Bank
IBN
$105B
$8.33M 0.03%
1,093,011
-10,136
-0.9% -$86.5K
NOC icon
360
Northrop Grumman
NOC
$75.8B
$8.33M 0.03%
50,179
+2,786
+6% +$467K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$8.26M 0.03%
52,799
-5,973
-10% -$1.09M
SNDK
362
DELISTED
SANDISK CORP
SNDK
$8.24M 0.03%
151,720
+90,436
+148% +$5M
K
363
DELISTED
Kellanova
K
$8.19M 0.03%
131,079
-24,083
-16% -$1.5M
BABA icon
364
Alibaba
BABA
$273B
$8.18M 0.03%
138,748
+23,021
+20% +$1.67M
VTRS icon
365
Viatris
VTRS
$20.1B
$8.1M 0.03%
201,078
-116,974
-37% -$6.52M
SPLS
366
DELISTED
Staples Inc
SPLS
$8M 0.03%
682,376
-64,769
-9% -$912K
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8M 0.03%
99,455
+12,868
+15% +$1.03M
UL icon
368
Unilever
UL
$130B
$7.92M 0.03%
172,591
+5,605
+3% +$268K
BTI icon
369
British American Tobacco
BTI
$129B
$7.92M 0.03%
143,790
-96,206
-40% -$5.34M
PNW icon
370
Pinnacle West Capital
PNW
$12.8B
$7.84M 0.03%
122,280
-14,900
-11% -$911K
BHI
371
DELISTED
Baker Hughes
BHI
$7.82M 0.03%
150,257
+16,085
+12% +$898K
SE
372
DELISTED
Spectra Energy Corp Wi
SE
$7.82M 0.03%
297,649
+37,101
+14% +$1.08M
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
$7.8M 0.03%
180,319
-6,530
-3% -$312K
SNY icon
374
Sanofi
SNY
$104B
$7.74M 0.03%
163,087
-25,507
-14% -$1.3M
PSA icon
375
Public Storage
PSA
$58.8B
$7.74M 0.03%
36,576
-3,440
-9% -$701K
13 14
15
16 17

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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.