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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $915M | 3.84% |
4,776,459
+87,553
| +2% | +$17.8M |
|
2
3M
MMM
$87.5B
| $845M | 3.54% |
7,126,282
-64,163
| -0.9% | -$7.89M |
|
3
US Bancorp
USB
$98.7B
| $657M | 2.75% |
16,020,740
-165,337
| -1% | -$7.16M |
|
|
4
ExxonMobil
XOM
$650B
| $587M | 2.46% |
7,891,715
-221,630
| -3% | -$17.1M |
|
5
iShares MSCI EAFE ETF
EFA
$76.1B
| $492M | 2.06% |
8,577,086
+101,349
| +1% | +$6.26M |
|
6
Procter & Gamble
PG
$342B
| $460M | 1.93% |
6,400,247
-60,300
| -0.9% | -$4.52M |
|
7
Apple
AAPL
$4.72T
| $455M | 1.91% |
16,500,848
+201,548
| +1% | +$5.91M |
|
8
Johnson & Johnson
JNJ
$624B
| $373M | 1.56% |
3,993,037
+49,972
| +1% | +$4.83M |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $326M | 1.37% |
1,311,682
+12,604
| +1% | +$3.34M |
|
10
Pfizer
PFE
$143B
| $313M | 1.31% |
10,514,269
-214,781
| -2% | -$6.89M |
|
11
GE Aerospace
GE
$362B
| $305M | 1.28% |
2,525,083
-38,481
| -2% | -$4.72M |
|
12
Wells Fargo
WFC
$261B
| $299M | 1.25% |
5,820,373
+72,320
| +1% | +$3.98M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $298M | 1.25% |
2,722,489
+34,198
| +1% | +$3.73M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $257M | 1.08% |
7,836,790
-877,468
| -10% | -$31M |
|
15
PepsiCo
PEP
$184B
| $249M | 1.04% |
2,637,838
-29,195
| -1% | -$2.78M |
|
16
Microsoft
MSFT
$2.83T
| $241M | 1.01% |
5,453,887
+114,530
| +2% | +$5.14M |
|
17
General Mills
GIS
$19B
| $224M | 0.94% |
3,984,223
-122,065
| -3% | -$6.99M |
|
18
Chevron
CVX
$387B
| $218M | 0.92% |
2,768,153
-34,750
| -1% | -$2.93M |
|
19
JPMorgan Chase
JPM
$930B
| $211M | 0.89% |
3,462,038
+23,335
| +0.7% | +$1.53M |
|
20
Alphabet (Google) Class C
GOOG
$3.88T
| $211M | 0.88% |
6,739,220
+452,740
| +7% | +$13.9M |
|
|
21
Vanguard Total Stock Market ETF
VTI
$654B
| $202M | 0.85% |
2,047,626
+207,129
| +11% | +$21.7M |
|
22
Eli Lilly
LLY
$1.06T
| $201M | 0.84% |
2,406,056
+3,554
| +0.1% | +$300K |
|
23
Emerson Electric
EMR
$81.2B
| $184M | 0.77% |
4,167,832
-257,210
| -6% | -$12.6M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $181M | 0.76% |
1,301,210
-5,505
| -0.4% | -$768K |
|
25
Intel
INTC
$504B
| $180M | 0.75% |
5,971,618
-278,376
| -4% | -$8.05M |
|
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.