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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
DRI icon
351
Darden Restaurants
DRI
$22.2B
$8.49M 0.03%
133,324
-16,505
-11% -$959K
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
$8.43M 0.03%
118,936
-74,263
-38% -$5.13M
HPQ icon
353
HP
HPQ
$22.4B
$8.38M 0.03%
707,381
-1,640,061
-70% -$21M
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$8.19M 0.03%
126,846
+54,647
+76% +$3.54M
K
355
DELISTED
Kellanova
K
$8.15M 0.03%
120,047
-11,032
-8% -$721K
EPD icon
356
Enterprise Products Partners
EPD
$83.9B
$8.1M 0.03%
316,483
-32,226
-9% -$837K
ADBE icon
357
Adobe
ADBE
$84.3B
$8.04M 0.03%
85,585
-2,816
-3% -$253K
BABA icon
358
Alibaba
BABA
$273B
$8.01M 0.03%
98,531
-40,217
-29% -$3.16M
SWK icon
359
Stanley Black & Decker
SWK
$13.6B
$8.01M 0.03%
75,022
+12,466
+20% +$1.31M
BWA icon
360
BorgWarner
BWA
$13.2B
$7.99M 0.03%
209,891
-39,218
-16% -$1.47M
FLOT icon
361
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.93M 0.03%
157,219
-16,517
-10% -$833K
PH icon
362
Parker-Hannifin
PH
$124B
$7.9M 0.03%
81,452
-14,878
-15% -$1.51M
ATVI
363
DELISTED
Activision Blizzard
ATVI
$7.84M 0.03%
202,675
-28,670
-12% -$1.03M
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.8M 0.03%
42,027
-13,779
-25% -$2.56M
LNT icon
365
Alliant Energy
LNT
$19.2B
$7.71M 0.03%
246,846
+52
+0% +$1.56K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.66M 0.03%
112,756
-8,452
-7% -$548K
UNM icon
367
Unum
UNM
$13.8B
$7.63M 0.03%
229,179
-88,616
-28% -$3.06M
BRCM
368
DELISTED
BROADCOM CORP CL-A
BRCM
$7.56M 0.03%
130,756
-40,465
-24% -$2.18M
WMB icon
369
Williams Companies
WMB
$92B
$7.56M 0.03%
294,027
-106,363
-27% -$3.72M
BTI icon
370
British American Tobacco
BTI
$129B
$7.52M 0.03%
136,176
-7,614
-5% -$437K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$62.2B
$7.45M 0.03%
182,051
-3,516
-2% -$151K
ELV icon
372
Elevance Health
ELV
$82.3B
$7.41M 0.03%
53,114
+1,770
+3% +$244K
MET icon
373
MetLife
MET
$59.5B
$7.37M 0.03%
171,536
-2,529
-1% -$111K
NICE icon
374
Nice
NICE
$5.09B
$7.37M 0.03%
128,550
-23,673
-16% -$1.41M
FLY
375
DELISTED
Fly Leasing Limited
FLY
$7.36M 0.03%
538,836
+106,206
+25% +$1.42M
13 14
15
16 17

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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.