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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
CTAS icon
401
Cintas
CTAS
$81.3B
$6.38M 0.03%
297,796
+11,112
+4% +$238K
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.7B
$6.32M 0.03%
117,191
+11,635
+11% +$669K
PAYX icon
403
Paychex
PAYX
$39.4B
$6.26M 0.03%
131,487
+6,175
+5% +$288K
XLB icon
404
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$6.25M 0.03%
312,966
-15,884
-5% -$353K
MAT icon
405
Mattel
MAT
$4.14B
$6.24M 0.03%
296,455
+42,313
+17% +$990K
CHD icon
406
Church & Dwight Co
CHD
$22.8B
$6.21M 0.03%
147,910
+2,446
+2% +$105K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$6.16M 0.03%
400,212
-41,411
-9% -$786K
GT icon
408
Goodyear
GT
$2.02B
$6.16M 0.03%
210,087
+89,242
+74% +$2.68M
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$6.16M 0.03%
58,365
+3,188
+6% +$341K
SWK icon
410
Stanley Black & Decker
SWK
$13.6B
$6.07M 0.03%
62,556
+17,073
+38% +$1.76M
ETP
411
DELISTED
Energy Transfer Partners L.p.
ETP
$6.05M 0.03%
147,345
+11,482
+8% +$557K
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$6.05M 0.03%
150,406
-15,360
-9% -$647K
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.02M 0.03%
154,147
-367
-0.2% -$15.4K
BEN icon
414
Franklin Resources
BEN
$16.8B
$6.02M 0.03%
161,486
-11,202
-6% -$485K
EW icon
415
Edwards Lifesciences
EW
$48.3B
$6.01M 0.03%
253,464
+6,540
+3% +$158K
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$8.61B
$5.96M 0.03%
143,204
+24,212
+20% +$1.08M
XLNX
417
DELISTED
Xilinx Inc
XLNX
$5.95M 0.02%
140,213
-84,273
-38% -$3.55M
LBTYK icon
418
Liberty Global Class C
LBTYK
$3.37B
$5.81M 0.02%
163,167
-989
-0.6% -$40K
BBVA icon
419
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$5.8M 0.02%
721,704
-18,924
-3% -$171K
GLW icon
420
Corning
GLW
$134B
$5.8M 0.02%
339,079
-9,875
-3% -$178K
RHT
421
DELISTED
Red Hat Inc
RHT
$5.77M 0.02%
80,214
+20,014
+33% +$1.51M
CRI icon
422
Carter's
CRI
$1.38B
$5.72M 0.02%
63,085
+36,636
+139% +$3.67M
FLY
423
DELISTED
Fly Leasing Limited
FLY
$5.71M 0.02%
432,630
+76,639
+22% +$1.08M
CAM
424
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.7M 0.02%
93,020
-10,254
-10% -$566K
TTE icon
425
TotalEnergies
TTE
$191B
$5.7M 0.02%
127,528
+367
+0.3% +$17.3K
15 16
17
18 19

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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.