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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$298B
| $111M | 0.46% |
1,397,355
-59,531
| -4% | -$4.9M |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $110M | 0.46% |
2,851,532
+88,654
| +3% | +$3.47M |
|
53
Walmart Inc
WMT
$863B
| $110M | 0.46% |
5,085,042
+199,059
| +4% | +$4.57M |
|
54
Nike
NKE
$60.8B
| $110M | 0.46% |
1,782,012
-63,758
| -3% | -$3.61M |
|
55
UnitedHealth
UNH
$385B
| $109M | 0.46% |
943,854
+14,233
| +2% | +$1.7M |
|
56
Gilead Sciences
GILD
$162B
| $107M | 0.45% |
1,087,626
-7,636
| -0.7% | -$848K |
|
|
57
Union Pacific
UNP
$181B
| $103M | 0.43% |
1,165,032
+285,241
| +32% | +$26M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $98.5M | 0.41% |
1,182,915
-30,428
| -3% | -$2.64M |
|
59
Medtronic
MDT
$105B
| $96.9M | 0.41% |
1,447,784
-76,929
| -5% | -$5.67M |
|
60
Vanguard Real Estate ETF
VNQ
$39.1B
| $96.4M | 0.4% |
1,276,709
+123,705
| +11% | +$9.5M |
|
61
Mastercard
MA
$469B
| $94.1M | 0.39% |
1,044,113
+56,038
| +6% | +$5.26M |
|
62
Travelers Companies
TRV
$78.5B
| $93.6M | 0.39% |
940,157
-30,104
| -3% | -$3.08M |
|
63
Invesco QQQ Trust
QQQ
$460B
| $92.3M | 0.39% |
907,166
+4,511
| +0.5% | +$485K |
|
64
Boeing
BA
$165B
| $91.8M | 0.38% |
701,026
+8,346
| +1% | +$1.16M |
|
65
Cisco
CSCO
$444B
| $91.5M | 0.38% |
3,486,095
-356
| -0% | -$9.61K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $91.3M | 0.38% |
1,098,734
-13,762
| -1% | -$1.24M |
|
67
Cincinnati Financial
CINF
$27.7B
| $90M | 0.38% |
1,672,277
-25,588
| -2% | -$1.38M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $87.4M | 0.37% |
1,079,859
+2,042
| +0.2% | +$178K |
|
69
Amgen
AMGN
$201B
| $86.6M | 0.36% |
625,821
+9,735
| +2% | +$1.53M |
|
70
Altria Group
MO
$120B
| $83.8M | 0.35% |
1,540,165
-90,054
| -6% | -$4.83M |
|
71
Oracle
ORCL
$346B
| $81M | 0.34% |
2,241,865
-18,569
| -0.8% | -$714K |
|
72
ConocoPhillips
COP
$146B
| $80.3M | 0.34% |
1,675,036
-87,611
| -5% | -$4.46M |
|
73
Lowe's Companies
LOW
$113B
| $77.2M | 0.32% |
1,120,532
-28,090
| -2% | -$1.93M |
|
74
Automatic Data Processing
ADP
$97.1B
| $76.7M | 0.32% |
954,880
+59,761
| +7% | +$4.79M |
|
75
Visa
V
$669B
| $76.3M | 0.32% |
1,095,506
-6,297
| -0.6% | -$449K |
|
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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.