We are live on ! Find out more
US Bancorp

US Bancorp Portfolio holdings

AUM $91.6B
1-Year Est. Return 29.2%
This Fund
S&P 500
This Quarter Est. Return
-6.78%
1 Year Est. Return
+29.2%
3 Year Est. Return
+76.81%
5 Year Est. Return
+86.62%
10 Year Est. Return
+295.59%
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 Morningstar 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 Miscellaneous 24.59%
2 Industrials 12.54%
3 Healthcare 12.23%
4 Financials 11.87%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
151
BP
BP
$113B
$31M 0.13%
1,204,995
+42,140
+4% +$1.24M
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$14.6B
$30M 0.13%
332,750
+37,295
+13% +$3.58M
APC
153
DELISTED
Anadarko Petroleum
APC
$29.9M 0.13%
494,537
-28,033
-5% -$1.99M
M icon
154
Macy's
M
$6.06B
$29.4M 0.12%
573,088
+1,238
+0.2% +$77.7K
MON
155
DELISTED
Monsanto Co
MON
$29.3M 0.12%
343,258
+15,893
+5% +$1.57M
DUK icon
156
Duke Energy
DUK
$93.7B
$29.1M 0.12%
405,194
-10,287
-2% -$745K
ADM icon
157
Archer Daniels Midland
ADM
$40.8B
$28.9M 0.12%
697,991
-6,656
-0.9% -$304K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.3B
$28.5M 0.12%
250,657
+3,480
+1% +$421K
GD icon
159
General Dynamics
GD
$97.2B
$28.3M 0.12%
205,407
+20,610
+11% +$2.98M
LVLT
160
DELISTED
Level 3 Communications Inc
LVLT
$28.1M 0.12%
643,714
-5,512
-0.8% -$266K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.1M 0.12%
1,028,880
+57,005
+6% +$1.66M
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.3B
$28M 0.12%
343,558
-4,364
-1% -$387K
DCI icon
163
Donaldson
DCI
$10.6B
$27.7M 0.12%
986,317
-41,374
-4% -$1.33M
AGGM
164
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$27.3M 0.11%
241,380
+155
+0.1% +$17.5K
HPQ icon
165
HP
HPQ
$29.4B
$27.3M 0.11%
2,347,442
+118,313
+5% +$1.54M
DE icon
166
Deere & Co
DE
$187B
$27.3M 0.11%
368,918
+80,147
+28% +$7.05M
BCR
167
DELISTED
CR Bard Inc.
BCR
$26.9M 0.11%
144,578
-727
-0.5% -$138K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$26.8M 0.11%
1,349,162
+104,893
+8% +$2.22M
TMO icon
169
Thermo Fisher Scientific
TMO
$227B
$26.6M 0.11%
217,758
+251
+0.1% +$32.7K
FL
170
DELISTED
Foot Locker
FL
$26.5M 0.11%
367,764
-9,186
-2% -$654K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$26.2M 0.11%
706,362
+32,782
+5% +$1.26M
MTB icon
172
M&T Bank
MTB
$34.6B
$25.4M 0.11%
208,604
+6,420
+3% +$803K
COF icon
173
Capital One
COF
$135B
$25.3M 0.11%
348,878
+11,133
+3% +$894K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$24M 0.1%
172,572
+35,082
+26% +$4.88M
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$24M 0.1%
606,460
+262,810
+76% +$10.7M
5 6
7
8 9

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • 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.