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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $178M | 0.75% |
3,349,854
+46,354
| +1% | +$2.63M |
|
27
Target
TGT
$61.1B
| $167M | 0.7% |
2,118,115
-18,568
| -0.9% | -$1.48M |
|
28
Walt Disney
DIS
$161B
| $163M | 0.68% |
1,590,805
-48,472
| -3% | -$5.28M |
|
29
AbbVie
ABBV
$454B
| $158M | 0.66% |
2,902,017
-93,624
| -3% | -$6.09M |
|
30
Bristol-Myers Squibb
BMY
$126B
| $155M | 0.65% |
2,618,619
-98,195
| -4% | -$6.23M |
|
31
McDonald's
MCD
$187B
| $149M | 0.62% |
1,510,914
-86,271
| -5% | -$8.4M |
|
32
SLB Ltd
SLB
$70.6B
| $147M | 0.62% |
2,138,568
+19,163
| +0.9% | +$1.52M |
|
33
iShares Select Dividend ETF
DVY
$23.6B
| $147M | 0.62% |
2,023,260
-178,327
| -8% | -$13.3M |
|
34
AT&T
T
$160B
| $145M | 0.61% |
5,910,893
+417,467
| +8% | +$10.6M |
|
35
Verizon
VZ
$183B
| $143M | 0.6% |
3,294,034
-78,586
| -2% | -$3.63M |
|
36
Coca-Cola
KO
$349B
| $140M | 0.59% |
3,484,108
-167,766
| -5% | -$6.72M |
|
37
Accenture
ACN
$84.9B
| $136M | 0.57% |
1,379,172
-11,115
| -0.8% | -$1.1M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.06T
| $131M | 0.55% |
670
+5
| +0.8% | +$1.03M |
|
39
PACCAR
PCAR
$68.8B
| $129M | 0.54% |
3,696,537
+22,897
| +0.6% | +$928K |
|
40
Qualcomm
QCOM
$180B
| $128M | 0.54% |
2,382,340
-128,810
| -5% | -$7.65M |
|
41
Ecolab
ECL
$74.1B
| $127M | 0.53% |
1,158,993
-40,430
| -3% | -$4.52M |
|
42
Merck
MRK
$322B
| $125M | 0.53% |
2,656,907
-67,823
| -2% | -$3.6M |
|
43
IBM
IBM
$194B
| $121M | 0.51% |
872,048
-44,916
| -5% | -$6.63M |
|
44
RTX Corp
RTX
$282B
| $120M | 0.51% |
2,151,293
-188,419
| -8% | -$11.6M |
|
|
45
iShares US Real Estate ETF
IYR
$4.49B
| $120M | 0.5% |
1,685,431
-237,963
| -12% | -$17.3M |
|
46
Abbott
ABT
$175B
| $119M | 0.5% |
2,957,954
-6,910
| -0.2% | -$326K |
|
47
Home Depot
HD
$324B
| $118M | 0.5% |
1,025,437
+11,544
| +1% | +$1.34M |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $117M | 0.49% |
898,670
+30,917
| +4% | +$4.24M |
|
49
iShares Russell 1000 Growth ETF
IWF
$123B
| $113M | 0.47% |
4,866,420
+117,308
| +2% | +$2.89M |
|
50
CVS Health
CVS
$136B
| $112M | 0.47% |
1,165,766
+46,475
| +4% | +$4.89M |
|
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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.