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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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $38.2M | 0.16% |
576,089
+113,143
| +24% | +$8.27M |
|
127
Meta Platforms (Facebook)
META
$1.54T
| $37.9M | 0.16% |
421,662
+112,651
| +36% | +$10.3M |
|
128
MDU Resources
MDU
$4.42B
| $36.5M | 0.15% |
5,573,552
-73,540
| -1% | -$501K |
|
129
Comcast
CMCSA
$78.3B
| $36.2M | 0.15% |
1,273,674
-17,884
| -1% | -$531K |
|
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
| $36.1M | 0.15% |
1,477,519
-262,134
| -15% | -$6.72M |
|
131
Phillips 66
PSX
$83B
| $35.9M | 0.15% |
466,975
-4,739
| -1% | -$377K |
|
132
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $35.6M | 0.15% |
1,643,700
-23,958
| -1% | -$516K |
|
133
United Parcel Service
UPS
$97B
| $35.3M | 0.15% |
357,774
-19,681
| -5% | -$1.94M |
|
134
Cummins
CMI
$91.8B
| $35.1M | 0.15% |
322,969
-11,822
| -4% | -$1.46M |
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $34.5M | 0.14% |
677,703
+104,636
| +18% | +$5.55M |
|
136
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $34.2M | 0.14% |
1,010,565
+84,502
| +9% | +$3.11M |
|
137
Conagra Brands
CAG
$6.88B
| $34.2M | 0.14% |
1,084,029
-50,702
| -4% | -$1.7M |
|
|
138
Kroger
KR
$34.2B
| $34.1M | 0.14% |
944,986
-816,538
| -46% | -$30.3M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $34M | 0.14% |
125,121
-7,975
| -6% | -$2.45M |
|
140
SPDR Gold Trust
GLD
$130B
| $33.7M | 0.14% |
315,413
-37,512
| -11% | -$4.04M |
|
141
Prudential Financial
PRU
$40.9B
| $33.5M | 0.14% |
439,814
-3,490
| -0.8% | -$293K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $33.5M | 0.14% |
558,609
+83,932
| +18% | +$5.48M |
|
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $32.9M | 0.14% |
742,084
-25,144
| -3% | -$1.19M |
|
144
Norfolk Southern
NSC
$78.3B
| $32.6M | 0.14% |
426,947
-16,635
| -4% | -$1.35M |
|
145
Goldman Sachs
GS
$317B
| $32.6M | 0.14% |
187,368
+710
| +0.4% | +$139K |
|
146
iShares S&P 500 Growth ETF
IVW
$72.9B
| $32.4M | 0.14% |
1,202,480
-164,520
| -12% | -$4.68M |
|
147
Novartis
NVS
$297B
| $32.4M | 0.14% |
392,855
-9,725
| -2% | -$866K |
|
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $32.3M | 0.14% |
594,060
-14,790
| -2% | -$802K |
|
149
Cognizant
CTSH
$20.3B
| $31.6M | 0.13% |
505,420
-6,498
| -1% | -$408K |
|
150
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $31.1M | 0.13% |
232,127
-1,701
| -0.7% | -$252K |
|
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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.