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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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$20.8B
| $5.69M | 0.02% |
94,591
+8,372
| +10% | +$559K |
|
|
CDK
427
DELISTED
CDK Global, Inc.
CDK
| $5.59M | 0.02% |
116,936
-26,132
| -18% | -$1.33M |
|
428
Imperial Oil
IMO
$62.3B
| $5.55M | 0.02% |
175,660
-929
| -0.5% | -$32.2K |
|
|
RENX
429
DELISTED
RELX N.V.
RENX
| $5.55M | 0.02% |
337,193
+26,676
| +9% | +$423K |
|
430
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.52M | 0.02% |
51,614
-35,776
| -41% | -$4M |
|
431
Ford
F
$56.4B
| $5.51M | 0.02% |
406,198
+39,308
| +11% | +$562K |
|
432
Xerox
XRX
$341M
| $5.47M | 0.02% |
213,411
+62,277
| +41% | +$1.73M |
|
433
Mizuho Financial
MFG
$129B
| $5.37M | 0.02% |
1,448,164
+121,838
| +9% | +$498K |
|
434
Vodafone
VOD
$35.1B
| $5.34M | 0.02% |
168,384
-5,430
| -3% | -$193K |
|
435
Pitney Bowes
PBI
$2.42B
| $5.3M | 0.02% |
267,121
+42,691
| +19% | +$876K |
|
436
Tractor Supply
TSCO
$15.9B
| $5.29M | 0.02% |
313,460
+1,170
| +0.4% | +$20.8K |
|
437
iShares S&P 100 ETF
OEF
$19.8B
| $5.28M | 0.02% |
62,258
-21,102
| -25% | -$1.89M |
|
438
Hain Celestial
HAIN
$49.1M
| $5.25M | 0.02% |
101,734
+2,785
| +3% | +$176K |
|
439
Welltower
WELL
$174B
| $5.2M | 0.02% |
76,825
+2,725
| +4% | +$182K |
|
440
Bank of Montreal
BMO
$124B
| $5.18M | 0.02% |
94,974
-72
| -0.1% | -$3.95K |
|
|
ANSS
441
DELISTED
Ansys
ANSS
| $5.17M | 0.02% |
58,646
+1,658
| +3% | +$152K |
|
|
DEG
442
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.17M | 0.02% |
233,389
-75,213
| -24% | -$1.65M |
|
443
Texas Pacific Land
TPL
$29.4B
| $5.15M | 0.02% |
330,750
| – | – |
|
444
Motorola Solutions
MSI
$67.6B
| $5.14M | 0.02% |
75,178
-1,352
| -2% | -$85.2K |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.13M | 0.02% |
112,066
-1,842
| -2% | -$84.1K |
|
446
JB Hunt Transport Services
JBHT
$27.2B
| $5.07M | 0.02% |
71,036
-8,488
| -11% | -$672K |
|
447
Maximus
MMS
$3.02B
| $5.02M | 0.02% |
84,246
-1,555
| -2% | -$98.9K |
|
448
Consolidated Edison
ED
$41.6B
| $4.99M | 0.02% |
74,593
-29,140
| -28% | -$1.84M |
|
449
American International
AIG
$41.4B
| $4.98M | 0.02% |
87,615
-182
| -0.2% | -$11.1K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
| $4.95M | 0.02% |
298,420
-30,990
| -9% | -$546K |
|
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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.