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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
QUAL icon
476
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$4.37M 0.02%
72,199
+24,778
+52% +$1.56M
FLR icon
477
Fluor
FLR
$7.44B
$4.36M 0.02%
102,995
-8,239
-7% -$387K
EBAY icon
478
eBay
EBAY
$48.5B
$4.33M 0.02%
177,365
-262,540
-60% -$7.06M
DLX icon
479
Deluxe
DLX
$1.17B
$4.3M 0.02%
77,211
-1,214
-2% -$73.2K
PZZA icon
480
Papa John's
PZZA
$999M
$4.3M 0.02%
62,847
+409
+0.7% +$29.5K
NTT
481
DELISTED
Nippon Telegraph & Telephone
NTT
$4.27M 0.02%
121,026
-67,654
-36% -$2.53M
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
$4.27M 0.02%
22,475
-2,053
-8% -$408K
EXPE icon
483
Expedia Group
EXPE
$30.9B
$4.27M 0.02%
36,296
+4,073
+13% +$469K
GM icon
484
General Motors
GM
$73B
$4.26M 0.02%
141,992
+10,979
+8% +$336K
MD icon
485
Pediatrix Medical
MD
$2.1B
$4.26M 0.02%
55,444
-741
-1% -$59.8K
PRLB icon
486
Protolabs
PRLB
$1.87B
$4.21M 0.02%
62,839
+13,957
+29% +$994K
PRFZ icon
487
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.2M 0.02%
229,750
-6,745
-3% -$133K
ORLY icon
488
O'Reilly Automotive
ORLY
$71.4B
$4.19M 0.02%
251,625
-2,595
-1% -$41.9K
CMG icon
489
Chipotle Mexican Grill
CMG
$41.1B
$4.16M 0.02%
288,950
-46,650
-14% -$663K
IJT icon
490
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.12M 0.02%
68,502
-192
-0.3% -$12.3K
EQR icon
491
Equity Residential
EQR
$25.6B
$4.11M 0.02%
54,763
+1,193
+2% +$87.7K
WRK
492
DELISTED
WestRock Company
WRK
$4.1M 0.02%
+88,487
New +$4.74M
AOS icon
493
A.O. Smith
AOS
$8.2B
$4.07M 0.02%
124,962
-6,062
-5% -$207K
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.04M 0.02%
37,479
+2,263
+6% +$240K
EXAS
495
DELISTED
Exact Sciences
EXAS
$4.04M 0.02%
224,485
-1,887
-0.8% -$43.3K
ITUB icon
496
Itaú Unibanco
ITUB
$92B
$4.01M 0.02%
1,372,194
-42,439
-3% -$151K
AON icon
497
Aon
AON
$76B
$3.93M 0.02%
44,394
+2,597
+6% +$251K
CTRA
498
DELISTED
Coterra Energy
CTRA
$3.91M 0.02%
178,856
+128,708
+257% +$3.3M
WBK
499
DELISTED
Westpac Banking Corporation
WBK
$3.89M 0.02%
184,922
+40,773
+28% +$953K
BFH icon
500
Bread Financial
BFH
$4.19B
$3.89M 0.02%
18,810
+132
+0.7% +$28.5K
18 19
20
21 22

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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.