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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $53.6M | 0.22% |
495,622
+67,101
| +16% | +$8.33M |
|
102
American Express
AXP
$233B
| $53.4M | 0.22% |
720,213
-46,006
| -6% | -$3.54M |
|
103
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $53.4M | 0.22% |
836,166
-27,458
| -3% | -$1.87M |
|
104
Pentair
PNR
$10B
| $53M | 0.22% |
1,546,130
+20,868
| +1% | +$820K |
|
105
McKesson
MCK
$96.5B
| $53M | 0.22% |
286,196
-15,887
| -5% | -$3.37M |
|
106
DuPont de Nemours
DD
$18.6B
| $51.4M | 0.22% |
478,296
-6,772
| -1% | -$785K |
|
107
PNC Financial Services
PNC
$99.5B
| $49.9M | 0.21% |
559,897
+48,788
| +10% | +$4.59M |
|
108
VF Corp
VFC
$6.49B
| $49.7M | 0.21% |
774,545
+16,159
| +2% | +$1.11M |
|
109
PPG Industries
PPG
$25.4B
| $48.7M | 0.2% |
555,056
-16,498
| -3% | -$1.68M |
|
110
American Tower
AMT
$76.7B
| $48.6M | 0.2% |
551,966
+14,493
| +3% | +$1.36M |
|
111
Illinois Tool Works
ITW
$79.7B
| $47.6M | 0.2% |
577,897
-68,214
| -11% | -$5.97M |
|
112
iShares S&P 500 Value ETF
IVE
$48.5B
| $45.7M | 0.19% |
544,272
+151,990
| +39% | +$13.6M |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $45.3M | 0.19% |
862,698
-29,220
| -3% | -$1.54M |
|
114
Occidental Petroleum
OXY
$57.3B
| $44.9M | 0.19% |
679,276
+29,165
| +4% | +$2.04M |
|
115
iShares Russell 1000 ETF
IWB
$47.7B
| $44.1M | 0.18% |
411,946
+50,054
| +14% | +$5.68M |
|
116
Caterpillar
CAT
$412B
| $42.5M | 0.18% |
649,914
-117,558
| -15% | -$8.99M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $42.4M | 0.18% |
416,125
-8,924
| -2% | -$985K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $42M | 0.18% |
870,796
-50,494
| -5% | -$2.7M |
|
119
Mondelez International
MDLZ
$77.1B
| $41.6M | 0.17% |
994,449
+7,198
| +0.7% | +$310K |
|
120
Copart
CPRT
$25.2B
| $41.2M | 0.17% |
10,006,848
-1,323,568
| -12% | -$5.85M |
|
121
Citigroup
C
$221B
| $40.2M | 0.17% |
809,574
+5,765
| +0.7% | +$315K |
|
122
iShares National Muni Bond ETF
MUB
$45B
| $39.3M | 0.16% |
358,985
+16,870
| +5% | +$1.84M |
|
123
Johnson Controls International
JCI
$87.4B
| $39.3M | 0.16% |
908,004
-78,370
| -8% | -$3.61M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $38.9M | 0.16% |
1,612,041
-378,928
| -19% | -$9.58M |
|
125
Texas Instruments
TXN
$259B
| $38.8M | 0.16% |
783,118
-42,601
| -5% | -$2.08M |
|
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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.