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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $20.7M | 0.09% |
579,632
-27,506
| -5% | -$964K |
|
202
CSX Corp
CSX
$98.1B
| $20.6M | 0.09% |
2,300,802
-345,177
| -13% | -$3.39M |
|
203
American Electric Power
AEP
$73.4B
| $20.5M | 0.09% |
360,196
-6,520
| -2% | -$362K |
|
204
Marathon Petroleum
MPC
$91.2B
| $20.5M | 0.09% |
441,760
+26,890
| +6% | +$1.38M |
|
205
Biogen
BIIB
$29.6B
| $20.2M | 0.08% |
69,067
+9,213
| +15% | +$3.04M |
|
|
JAH
206
DELISTED
JARDEN CORPORATION
JAH
| $20.1M | 0.08% |
410,404
-30,516
| -7% | -$1.61M |
|
207
Morgan Stanley
MS
$338B
| $20M | 0.08% |
635,763
-63,917
| -9% | -$2.33M |
|
208
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $19.9M | 0.08% |
187,953
-7,125
| -4% | -$754K |
|
209
Delta Air Lines
DAL
$53.9B
| $19.8M | 0.08% |
442,379
+40,510
| +10% | +$1.82M |
|
210
Western Digital
WDC
$192B
| $19.4M | 0.08% |
323,701
+85,916
| +36% | +$5.17M |
|
211
Perrigo
PRGO
$1.4B
| $19.4M | 0.08% |
123,500
-18,008
| -13% | -$3.3M |
|
212
State Street
STT
$50.6B
| $19.3M | 0.08% |
287,572
+4,397
| +2% | +$327K |
|
213
LKQ Corp
LKQ
$6.32B
| $19.1M | 0.08% |
673,957
+16,419
| +2% | +$500K |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $19.1M | 0.08% |
174,539
-3,304
| -2% | -$345K |
|
215
Royal Caribbean
RCL
$76B
| $18.7M | 0.08% |
210,102
-20,436
| -9% | -$1.79M |
|
216
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
| $18.6M | 0.08% |
711,510
+103,303
| +17% | +$2.9M |
|
217
TSMC
TSM
$2.16T
| $18.4M | 0.08% |
885,712
-591
| -0.1% | -$12.4K |
|
218
Hartford Financial Services
HIG
$39B
| $18.3M | 0.08% |
400,494
-57,062
| -12% | -$2.64M |
|
219
APA Corp
APA
$12.9B
| $18M | 0.08% |
460,838
-76,848
| -14% | -$3.5M |
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $18M | 0.08% |
368,049
+29,950
| +9% | +$1.57M |
|
221
LyondellBasell Industries
LYB
$19.9B
| $17.9M | 0.08% |
214,932
+30,045
| +16% | +$2.67M |
|
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $17.9M | 0.08% |
540,877
+48,076
| +10% | +$1.75M |
|
223
Simon Property Group
SPG
$73B
| $17.5M | 0.07% |
95,240
-357
| -0.4% | -$65.5K |
|
224
Intuit
INTU
$77B
| $17.4M | 0.07% |
196,525
+19,951
| +11% | +$1.94M |
|
225
Danaher
DHR
$135B
| $17.3M | 0.07% |
302,491
-189
| -0.1% | -$11.2K |
|
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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.