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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 | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$24.2B
| $75M | 0.31% |
1,106,794
+9,863
| +0.9% | +$662K |
|
77
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $74.3M | 0.31% |
669,218
+41,701
| +7% | +$4.61M |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $73.1M | 0.31% |
660,345
-31,014
| -4% | -$3.46M |
|
79
Leggett & Platt
LEG
$1.45B
| $72.7M | 0.3% |
1,762,737
+7,139
| +0.4% | +$333K |
|
|
80
iShares Core MSCI EAFE ETF
IEFA
$185B
| $72.2M | 0.3% |
1,367,282
+536,581
| +65% | +$30.4M |
|
81
Chubb
CB
$137B
| $72.1M | 0.3% |
697,448
+55,425
| +9% | +$5.8M |
|
82
Booking.com
BKNG
$134B
| $71.8M | 0.3% |
1,451,675
+204,100
| +16% | +$10.1M |
|
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $69.9M | 0.29% |
1,751,617
+629,277
| +56% | +$27M |
|
84
iShares Russell 2000 ETF
IWM
$81.2B
| $69.8M | 0.29% |
639,570
+13,344
| +2% | +$1.58M |
|
85
iShares Russell 1000 Value ETF
IWD
$81.3B
| $69.7M | 0.29% |
747,324
+26,122
| +4% | +$2.59M |
|
86
Starbucks
SBUX
$118B
| $68.7M | 0.29% |
1,208,027
-28,279
| -2% | -$1.58M |
|
87
Colgate-Palmolive
CL
$72.1B
| $67.7M | 0.28% |
1,067,023
-44,892
| -4% | -$2.93M |
|
88
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $65.8M | 0.28% |
1,421,147
-40,680
| -3% | -$2.05M |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $65.4M | 0.27% |
3,311,976
+23,034
| +0.7% | +$474K |
|
90
Amazon
AMZN
$2.51T
| $64.7M | 0.27% |
2,529,600
+516,100
| +26% | +$13M |
|
91
iShares Core S&P 500 ETF
IVV
$875B
| $64.2M | 0.27% |
333,321
+9,261
| +3% | +$1.89M |
|
92
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
| $63M | 0.26% |
1,600,133
-195,807
| -11% | -$7.98M |
|
93
Honeywell
HON
$78B
| $62.9M | 0.26% |
739,175
+16,117
| +2% | +$1.47M |
|
94
Bank of America
BAC
$430B
| $60.7M | 0.25% |
3,898,446
+415,638
| +12% | +$6.99M |
|
95
Costco
COST
$411B
| $60M | 0.25% |
415,218
+37,248
| +10% | +$5.31M |
|
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $56.4M | 0.24% |
1,450,604
+57,576
| +4% | +$2.38M |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $55.7M | 0.23% |
523,467
-29,741
| -5% | -$3.22M |
|
98
NextEra Energy
NEE
$187B
| $54.6M | 0.23% |
2,240,500
+146,356
| +7% | +$3.72M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $54.1M | 0.23% |
465,884
-43,803
| -9% | -$5.07M |
|
100
Kimberly-Clark
KMB
$35.6B
| $53.9M | 0.23% |
494,202
-1,321
| -0.3% | -$146K |
|
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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.