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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
+5.81%
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
$24.9B
AUM Growth
+$1.01B
(+4.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$146M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$30.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.1M |
| 4 |
3M
MMM
|
+$58.8M |
| 5 |
US Bancorp
USB
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.21% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 9.33% |
| 5 | Technology | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17B
| $17.4M | 0.07% |
582,038
+363
| +0.1% | +$11K |
|
227
TC Energy
TRP
$72.9B
| $17.2M | 0.07% |
528,851
+234,489
| +80% | +$7.76M |
|
228
Salesforce
CRM
$129B
| $17.2M | 0.07% |
219,599
-8,902
| -4% | -$695K |
|
229
Cummins
CMI
$91.8B
| $17.1M | 0.07% |
194,130
-128,839
| -40% | -$12.9M |
|
230
Eaton
ETN
$161B
| $17M | 0.07% |
326,010
+34,441
| +12% | +$1.87M |
|
231
iShares Agency Bond ETF
AGZ
$553M
| $16.8M | 0.07% |
148,778
+707
| +0.5% | +$80.2K |
|
232
Verisk Analytics
VRSK
$25.3B
| $16.7M | 0.07% |
217,810
-11,567
| -5% | -$879K |
|
233
Southern Company
SO
$109B
| $16.6M | 0.07% |
354,773
-7,939
| -2% | -$360K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $16.4M | 0.07% |
123,970
-4,606
| -4% | -$596K |
|
235
Hartford Financial Services
HIG
$39B
| $16.2M | 0.07% |
372,141
-28,353
| -7% | -$1.3M |
|
236
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
| $16.2M | 0.07% |
424,063
+182,515
| +76% | +$7.2M |
|
237
Macy's
M
$6.14B
| $16.1M | 0.06% |
459,260
-113,828
| -20% | -$4.93M |
|
238
Ameriprise Financial
AMP
$46.8B
| $16.1M | 0.06% |
150,944
+23,170
| +18% | +$2.59M |
|
239
Morgan Stanley
MS
$338B
| $16.1M | 0.06% |
504,746
-131,017
| -21% | -$4.35M |
|
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $16M | 0.06% |
531,700
+123,172
| +30% | +$4.05M |
|
241
Travel + Leisure Co
TNL
$4.5B
| $15.9M | 0.06% |
486,075
+34,953
| +8% | +$1.21M |
|
242
Stryker
SYK
$122B
| $15.8M | 0.06% |
170,290
-4,556
| -3% | -$436K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.8M | 0.06% |
160,232
-3
| -0% | -$284 |
|
244
Sysco
SYY
$39.1B
| $15.8M | 0.06% |
384,889
-8,758
| -2% | -$359K |
|
245
Omnicom Group
OMC
$22.2B
| $15.7M | 0.06% |
208,019
-7,666
| -4% | -$563K |
|
246
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
| $15.7M | 0.06% |
608,019
+221,355
| +57% | +$5.82M |
|
|
FISV
247
Fiserv Inc
FISV
$26.6B
| $15.6M | 0.06% |
342,106
-19,442
| -5% | -$913K |
|
|
BMS
248
DELISTED
Bemis
BMS
| $15.6M | 0.06% |
349,261
-25,300
| -7% | -$1.13M |
|
249
Allstate
ALL
$65.5B
| $15.6M | 0.06% |
250,706
-9,803
| -4% | -$610K |
|
|
SCHW
250
Charles Schwab
SCHW
$177B
| $15.5M | 0.06% |
471,146
+88,206
| +23% | +$2.79M |
|
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US Bancorp's Q4 2015 Portfolio in Review
As of Q4 2015, US Bancorp held 3,881 positions worth $24.9B, up 4.2% from $23.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
US Bancorp's Q4 2015 filing shows 202 new, 1,231 increased, 1,565 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,947,300 shares worth $154M. The largest sale was SIGMA - ALDRICH CORP, an estimated $181M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q4 2015 buy was Alphabet (Google) Class A: 3,947,300 shares worth $154M.
- US Bancorp added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $97.6M increase.
- US Bancorp's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $140M.
- US Bancorp fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $181M.
- US Bancorp's ten largest holdings make up 23% of its $24.9B portfolio in Q4 2015.
- US Bancorp opened 202 new positions and closed 203 in Q4 2015.
- US Bancorp's portfolio value rose 4.2% quarter-over-quarter to $24.9B.
Based on US Bancorp's 13F filing for Q4 2015, filed 10 Feb 2016.