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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 | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$62.2B
| $7.66M | 0.03% |
185,567
+2,252
| +1% | +$102K |
|
377
Bunge Global
BG
$23.7B
| $7.61M | 0.03% |
103,809
-1,147
| -1% | -$88.8K |
|
378
Applied Materials
AMAT
$447B
| $7.47M | 0.03% |
508,508
-182,678
| -26% | -$3.05M |
|
379
Henry Schein
HSIC
$9.63B
| $7.36M | 0.03% |
141,311
-2,471
| -2% | -$137K |
|
380
MetLife
MET
$59.5B
| $7.32M | 0.03% |
174,065
-1,711
| -1% | -$79.9K |
|
|
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.29M | 0.03% |
121,208
-1,079
| -0.9% | -$73.7K |
|
382
Adobe
ADBE
$84.3B
| $7.27M | 0.03% |
88,401
+27,225
| +45% | +$2.21M |
|
383
Boston Properties
BXP
$10.8B
| $7.25M | 0.03% |
61,271
+1,383
| +2% | +$165K |
|
384
Alliant Energy
LNT
$19.2B
| $7.22M | 0.03% |
246,794
-49,428
| -17% | -$1.46M |
|
385
HSBC
HSBC
$349B
| $7.21M | 0.03% |
213,647
-4,823
| -2% | -$180K |
|
386
Elevance Health
ELV
$82.3B
| $7.19M | 0.03% |
51,344
-13,975
| -21% | -$2.1M |
|
|
ATVI
387
DELISTED
Activision Blizzard
ATVI
| $7.15M | 0.03% |
231,345
+21,858
| +10% | +$609K |
|
388
Boston Scientific
BSX
$64.8B
| $7.1M | 0.03% |
432,870
-56,763
| -12% | -$970K |
|
389
Roper Technologies
ROP
$35.1B
| $7.02M | 0.03% |
44,809
+20,148
| +82% | +$3.33M |
|
390
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.94M | 0.03% |
266,520
-33,488
| -11% | -$870K |
|
391
McCormick & Company Non-Voting
MKC
$13.5B
| $6.91M | 0.03% |
168,180
-45,494
| -21% | -$1.85M |
|
|
TWX
392
DELISTED
Time Warner Inc
TWX
| $6.91M | 0.03% |
100,435
-33,926
| -25% | -$2.66M |
|
393
Trane Technologies
TT
$106B
| $6.74M | 0.03% |
132,700
-8,655
| -6% | -$517K |
|
394
Edison International
EIX
$30.6B
| $6.69M | 0.03% |
106,067
-6,311
| -6% | -$375K |
|
395
Rollins
ROL
$19B
| $6.66M | 0.03% |
557,840
+14,982
| +3% | +$189K |
|
396
Commerce Bancshares
CBSH
$8.44B
| $6.58M | 0.03% |
247,100
+8,085
| +3% | +$217K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $6.56M | 0.03% |
91,496
+909
| +1% | +$68.5K |
|
398
Jack Henry & Associates
JKHY
$10.5B
| $6.55M | 0.03% |
94,087
+29,226
| +45% | +$2.01M |
|
399
Smith & Nephew
SNN
$12.5B
| $6.46M | 0.03% |
184,515
+117,604
| +176% | +$4.19M |
|
400
Moody's
MCO
$82.5B
| $6.46M | 0.03% |
65,776
+181
| +0.3% | +$19.3K |
|
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.