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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$113B
| $31M | 0.13% |
1,204,995
+42,140
| +4% | +$1.24M |
|
152
iShares Russell 2000 Value ETF
IWN
$14.3B
| $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 |
|
154
Macy's
M
$6.14B
| $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 |
|
156
Duke Energy
DUK
$101B
| $29.1M | 0.12% |
405,194
-10,287
| -2% | -$745K |
|
157
Archer Daniels Midland
ADM
$41.6B
| $28.9M | 0.12% |
697,991
-6,656
| -0.9% | -$304K |
|
158
iShares Russell 3000 ETF
IWV
$19.5B
| $28.5M | 0.12% |
250,657
+3,480
| +1% | +$421K |
|
159
General Dynamics
GD
$103B
| $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 |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $28.1M | 0.12% |
1,028,880
+57,005
| +6% | +$1.66M |
|
162
Vanguard Extended Market ETF
VXF
$30.4B
| $28M | 0.12% |
343,558
-4,364
| -1% | -$387K |
|
163
Donaldson
DCI
$10.6B
| $27.7M | 0.12% |
986,317
-41,374
| -4% | -$1.33M |
|
164
iShares Government/Credit Bond ETF
GBF
$133M
| $27.3M | 0.11% |
241,380
+155
| +0.1% | +$17.5K |
|
165
HP
HPQ
$22.4B
| $27.3M | 0.11% |
2,347,442
+118,313
| +5% | +$1.54M |
|
166
Deere & Co
DE
$165B
| $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 |
|
168
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $26.8M | 0.11% |
1,349,162
+104,893
| +8% | +$2.22M |
|
169
Thermo Fisher Scientific
TMO
$213B
| $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 |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $26.2M | 0.11% |
706,362
+32,782
| +5% | +$1.26M |
|
172
M&T Bank
MTB
$35.6B
| $25.4M | 0.11% |
208,604
+6,420
| +3% | +$803K |
|
173
Capital One
COF
$123B
| $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 |
|
175
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $24M | 0.1% |
606,460
+262,810
| +76% | +$10.7M |
|
Similar funds
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.