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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 | |
|---|---|---|---|---|---|---|
276
Southwest Airlines
LUV
$21.9B
| $13.3M | 0.05% |
309,897
-6,022
| -2% | -$267K |
|
|
ARMH
277
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $13.3M | 0.05% |
293,682
+6,272
| +2% | +$296K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $13.3M | 0.05% |
281,224
-10,795
| -4% | -$507K |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $13.2M | 0.05% |
307,560
+33,344
| +12% | +$1.4M |
|
280
Air Products & Chemicals
APD
$65.5B
| $13M | 0.05% |
108,030
-3,271
| -3% | -$412K |
|
281
Cencora
COR
$59.4B
| $12.7M | 0.05% |
122,786
-6,113
| -5% | -$600K |
|
282
Dover
DOV
$26.6B
| $12.7M | 0.05% |
257,036
-21,583
| -8% | -$1.09M |
|
283
Canadian National Railway
CNI
$79.2B
| $12.5M | 0.05% |
224,098
-10,636
| -5% | -$622K |
|
284
Sempra
SRE
$61.1B
| $12.5M | 0.05% |
266,014
+308
| +0.1% | +$15.2K |
|
285
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $12.5M | 0.05% |
340,333
+1,069
| +0.3% | +$40.1K |
|
286
Restaurant Brands International
QSR
$25.1B
| $12.5M | 0.05% |
334,278
-122
| -0% | -$4.48K |
|
|
CAB
287
DELISTED
Cabela's Inc
CAB
| $12.4M | 0.05% |
265,419
-200
| -0.1% | -$8.82K |
|
288
Best Buy
BBY
$17.8B
| $12.3M | 0.05% |
405,393
-9,376
| -2% | -$310K |
|
289
CME Group
CME
$91.9B
| $12.3M | 0.05% |
135,908
+17,807
| +15% | +$1.68M |
|
|
GSP
290
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $12.2M | 0.05% |
936,815
-533,108
| -36% | -$7.93M |
|
291
PayPal
PYPL
$49.4B
| $12.2M | 0.05% |
335,754
+18,247
| +6% | +$644K |
|
292
Truist Financial
TFC
$62.5B
| $12.1M | 0.05% |
320,158
+13,534
| +4% | +$509K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $12.1M | 0.05% |
130,954
-661
| -0.5% | -$58.6K |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.05% |
406,551
-11,960
| -3% | -$344K |
|
295
Toyota
TM
$209B
| $12M | 0.05% |
97,677
-27,633
| -22% | -$3.42M |
|
296
Sherwin-Williams
SHW
$76.6B
| $12M | 0.05% |
138,492
-3,930
| -3% | -$340K |
|
297
Baidu
BIDU
$36.5B
| $12M | 0.05% |
63,249
+1,012
| +2% | +$186K |
|
298
Expeditors International
EXPD
$23B
| $11.9M | 0.05% |
264,593
+18,972
| +8% | +$920K |
|
299
Carnival Corporation Ltd
CCL
$34.6B
| $11.8M | 0.05% |
216,039
-14,334
| -6% | -$742K |
|
300
Vanguard Mid-Cap ETF
VO
$106B
| $11.6M | 0.05% |
387,016
-19,628
| -5% | -$599K |
|
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.