We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$102B
| $15.5M | 0.06% |
307,600
+17,730
| +6% | +$904K |
|
252
APA Corp
APA
$12.9B
| $15.3M | 0.06% |
344,293
-116,545
| -25% | -$5.43M |
|
|
STJ
253
DELISTED
St Jude Medical
STJ
| $15.2M | 0.06% |
246,679
-1,056
| -0.4% | -$66.6K |
|
254
Invesco
IVZ
$13.2B
| $15.2M | 0.06% |
454,044
+134,378
| +42% | +$4.4M |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $15.2M | 0.06% |
463,258
-77,619
| -14% | -$2.67M |
|
256
CMS Energy
CMS
$22.9B
| $15.1M | 0.06% |
417,686
-5,276
| -1% | -$188K |
|
257
Core Laboratories
CLB
$544M
| $14.9M | 0.06% |
136,579
-2,386
| -2% | -$273K |
|
258
SAP
SAP
$171B
| $14.8M | 0.06% |
187,581
-3,936
| -2% | -$303K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.06% |
321,939
-6,388
| -2% | -$321K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $14.6M | 0.06% |
272,217
+21,177
| +8% | +$1.17M |
|
261
Becton Dickinson
BDX
$42.1B
| $14.6M | 0.06% |
96,894
-5,413
| -5% | -$779K |
|
262
Aflac
AFL
$63.3B
| $14.4M | 0.06% |
481,088
-8,450
| -2% | -$263K |
|
263
Tyson Foods
TSN
$20B
| $14.4M | 0.06% |
269,215
-47,083
| -15% | -$2.26M |
|
264
AB InBev
BUD
$155B
| $14.2M | 0.06% |
113,961
+5,285
| +5% | +$640K |
|
|
CAJ
265
DELISTED
Canon, Inc.
CAJ
| $14.1M | 0.06% |
467,404
+39,397
| +9% | +$1.2M |
|
266
PG&E
PCG
$38.6B
| $14.1M | 0.06% |
264,361
-8,919
| -3% | -$474K |
|
267
Amphenol
APH
$194B
| $14.1M | 0.06% |
1,076,464
-87,760
| -8% | -$1.17M |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $14M | 0.06% |
129,941
-8,342
| -6% | -$902K |
|
269
WEC Energy
WEC
$37.4B
| $13.9M | 0.06% |
271,661
+14,793
| +6% | +$755K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $13.9M | 0.06% |
182,814
+31,094
| +20% | +$2.28M |
|
271
Yum! Brands
YUM
$40.6B
| $13.9M | 0.06% |
264,243
-1,795
| -0.7% | -$93.8K |
|
272
Old Republic International
ORI
$10.1B
| $13.8M | 0.06% |
742,194
+111,850
| +18% | +$2.01M |
|
273
Baxter International
BAX
$11.2B
| $13.8M | 0.06% |
361,726
+35,819
| +11% | +$1.31M |
|
274
EOG Resources
EOG
$77.5B
| $13.6M | 0.05% |
191,658
-28,187
| -13% | -$2.29M |
|
275
Tennant Co
TNC
$1.48B
| $13.4M | 0.05% |
238,234
-210
| -0.1% | -$12.3K |
|
Similar funds
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.