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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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $24M | 0.1% |
357,652
+33,387
| +10% | +$2.37M |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $23.9M | 0.1% |
507,292
+5,828
| +1% | +$283K |
|
|
GSP
178
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $23.8M | 0.1% |
1,469,923
-11,454
| -0.8% | -$197K |
|
179
Blackrock
BLK
$161B
| $23.8M | 0.1% |
80,071
-87
| -0.1% | -$28.1K |
|
180
Lincoln National
LNC
$7.81B
| $23.6M | 0.1% |
496,631
-15,940
| -3% | -$855K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.1% |
193,102
+36,454
| +23% | +$4.54M |
|
182
Hasbro
HAS
$12.4B
| $23.4M | 0.1% |
324,545
-2,867
| -0.9% | -$221K |
|
183
Clorox
CLX
$11.3B
| $23.4M | 0.1% |
202,542
-1,823
| -0.9% | -$205K |
|
184
Teva Pharmaceuticals
TEVA
$36.3B
| $23.3M | 0.1% |
412,390
-43,120
| -9% | -$2.8M |
|
|
FITB
185
Fifth Third Bancorp
FITB
$51.8B
| $23.2M | 0.1% |
1,228,438
+44,733
| +4% | +$909K |
|
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $22.7M | 0.1% |
455,211
-8,766
| -2% | -$462K |
|
|
NVO
187
Novo Nordisk
NVO
$213B
| $22.5M | 0.09% |
829,574
-8,612
| -1% | -$244K |
|
188
Estee Lauder
EL
$28.9B
| $22.4M | 0.09% |
277,253
-24,978
| -8% | -$2.09M |
|
189
Rockwell Automation
ROK
$51.3B
| $22.3M | 0.09% |
219,927
-48,098
| -18% | -$5.45M |
|
190
FedEx
FDX
$74.7B
| $22.3M | 0.09% |
154,738
-6,258
| -4% | -$999K |
|
191
W.W. Grainger
GWW
$64.6B
| $22M | 0.09% |
102,428
-4,153
| -4% | -$933K |
|
|
192
Kraft Heinz
KHC
$30.1B
| $21.9M | 0.09% |
+309,762
| New | +$23.4M |
|
193
Cigna
CI
$75.7B
| $21.7M | 0.09% |
161,045
-9,287
| -5% | -$1.35M |
|
194
Electronic Arts
EA
$52.4B
| $21.4M | 0.09% |
316,511
-57,886
| -15% | -$4.06M |
|
195
Cardinal Health
CAH
$52.9B
| $21.4M | 0.09% |
278,153
+88,480
| +47% | +$7.39M |
|
196
Zimmer Biomet
ZBH
$17.3B
| $21.2M | 0.09% |
231,936
-9,035
| -4% | -$906K |
|
197
NOV
NOV
$7.22B
| $21M | 0.09% |
558,045
+26,246
| +5% | +$1.07M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 0.09% |
90,899
-5,669
| -6% | -$1.22M |
|
199
Xcel Energy
XEL
$50.4B
| $20.8M | 0.09% |
586,552
-9,943
| -2% | -$338K |
|
200
Dollar Tree
DLTR
$22.6B
| $20.8M | 0.09% |
311,355
+7,442
| +2% | +$559K |
|
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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.