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US Bancorp

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
Cap. Flow
-$197M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
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
SWKS icon
326
Skyworks Solutions
SWKS
$9.1B
$10.3M 0.04%
133,856
+6,993
+6% +$560K
SNA icon
327
Snap-on
SNA
$20.5B
$10.2M 0.04%
59,664
+391
+0.7% +$65.1K
MHK icon
328
Mohawk Industries
MHK
$6.71B
$10.1M 0.04%
53,261
-5,065
-9% -$972K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$967B
$9.98M 0.04%
53,395
-7,115
-12% -$1.34M
RSG icon
330
Republic Services
RSG
$66.9B
$9.91M 0.04%
225,185
-2,987
-1% -$130K
BXLT
331
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.9M 0.04%
253,743
-67,648
-21% -$2.36M
BSX icon
332
Boston Scientific
BSX
$64.8B
$9.88M 0.04%
535,655
+102,785
+24% +$1.84M
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
$9.66M 0.04%
50,643
-2,156
-4% -$377K
MGA icon
334
Magna International
MGA
$17.9B
$9.62M 0.04%
237,083
-2,585
-1% -$120K
NOV icon
335
NOV
NOV
$7.22B
$9.61M 0.04%
286,892
-271,153
-49% -$10.1M
BSV icon
336
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.55M 0.04%
120,034
+20,579
+21% +$1.65M
ALGN icon
337
Align Technology
ALGN
$12B
$9.46M 0.04%
143,717
+121,429
+545% +$7.79M
NOC icon
338
Northrop Grumman
NOC
$75.8B
$9.46M 0.04%
50,113
-66
-0.1% -$12.1K
DCM
339
DELISTED
NTT DOCOMO, Inc.
DCM
$9.46M 0.04%
461,331
-104,078
-18% -$2.02M
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$9.44M 0.04%
111,890
+4,247
+4% +$360K
JKHY icon
341
Jack Henry & Associates
JKHY
$10.5B
$9.38M 0.04%
120,183
+26,096
+28% +$2M
CRI icon
342
Carter's
CRI
$1.38B
$9.2M 0.04%
103,349
+40,264
+64% +$3.59M
PSA icon
343
Public Storage
PSA
$58.8B
$9.17M 0.04%
37,014
+438
+1% +$103K
SNN icon
344
Smith & Nephew
SNN
$12.5B
$9.04M 0.04%
253,952
+69,437
+38% +$2.38M
SE
345
DELISTED
Spectra Energy Corp Wi
SE
$8.89M 0.04%
371,272
+73,623
+25% +$1.96M
DEO icon
346
Diageo
DEO
$45.7B
$8.78M 0.04%
80,472
-6,633
-8% -$748K
SJM icon
347
J.M. Smucker
SJM
$12.4B
$8.72M 0.04%
70,728
-6,103
-8% -$727K
HSIC icon
348
Henry Schein
HSIC
$9.63B
$8.66M 0.03%
139,549
-1,762
-1% -$105K
UL icon
349
Unilever
UL
$130B
$8.57M 0.03%
176,705
+4,114
+2% +$201K
IBA
350
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$8.55M 0.03%
173,652
-13,236
-7% -$707K
12 13
14
15 16

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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.