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 | |
|---|---|---|---|---|---|---|
301
Fresenius Medical Care
FMS
$13.1B
| $11.5M | 0.05% |
274,935
+10,479
| +4% | +$442K |
|
302
Waste Management
WM
$95.3B
| $11.5M | 0.05% |
215,327
-8,975
| -4% | -$477K |
|
303
Hershey
HSY
$34.9B
| $11.5M | 0.05% |
128,642
+20,106
| +19% | +$1.8M |
|
304
International Paper
IP
$20.1B
| $11.5M | 0.05% |
320,859
-33,802
| -10% | -$1.3M |
|
305
T. Rowe Price
TROW
$24.6B
| $11.4M | 0.05% |
159,749
-19,545
| -11% | -$1.43M |
|
306
Chunghwa Telecom
CHT
$32.9B
| $11.4M | 0.05% |
379,626
+72,116
| +23% | +$2.2M |
|
307
MGIC Investment
MTG
$6.12B
| $11.4M | 0.05% |
1,289,126
| – | – |
|
308
iShares Core MSCI Europe ETF
IEUR
$8.61B
| $11.3M | 0.05% |
267,578
+124,374
| +87% | +$5.39M |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.2M | 0.04% |
141,457
-33,369
| -19% | -$2.63M |
|
310
Dominion Energy
D
$62.8B
| $11M | 0.04% |
163,252
-6,897
| -4% | -$476K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $10.9M | 0.04% |
237,261
-6,981
| -3% | -$323K |
|
312
Post Holdings
POST
$4.09B
| $10.9M | 0.04% |
270,329
-32,889
| -11% | -$1.36M |
|
|
BNY
313
Bank of New York Mellon
BNY
$109B
| $10.9M | 0.04% |
264,686
-1,439
| -0.5% | -$60.5K |
|
314
Roper Technologies
ROP
$35.1B
| $10.9M | 0.04% |
57,333
+12,524
| +28% | +$2.3M |
|
|
MRSH
315
Marsh
MRSH
$84.2B
| $10.8M | 0.04% |
195,010
-3,448
| -2% | -$190K |
|
316
Hewlett Packard
HPE
$63.1B
| $10.8M | 0.04% |
+1,221,885
| New | +$10.2M |
|
317
Fidelity National Information Services
FIS
$20.7B
| $10.8M | 0.04% |
177,911
-7,145
| -4% | -$473K |
|
318
Fastenal
FAST
$53B
| $10.7M | 0.04% |
1,047,040
-28,368
| -3% | -$279K |
|
319
Vanguard Total International Bond ETF
BNDX
$81.8B
| $10.7M | 0.04% |
201,701
+4,780
| +2% | +$253K |
|
320
Whirlpool
WHR
$2.31B
| $10.7M | 0.04% |
72,626
-16,941
| -19% | -$2.63M |
|
321
Applied Materials
AMAT
$447B
| $10.7M | 0.04% |
570,593
+62,085
| +12% | +$1.08M |
|
322
Graco
GGG
$12.6B
| $10.5M | 0.04% |
436,611
-33,267
| -7% | -$802K |
|
323
Polaris
PII
$4.13B
| $10.4M | 0.04% |
121,280
-15,884
| -12% | -$1.68M |
|
|
PCL
324
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.4M | 0.04% |
217,993
-4,757
| -2% | -$216K |
|
325
Vanguard Small-Cap ETF
VB
$79.3B
| $10.3M | 0.04% |
93,355
+2,608
| +3% | +$296K |
|
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.