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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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$134B
| $7.34M | 0.03% |
401,669
+62,590
| +18% | +$1.13M |
|
377
Lam Research
LRCX
$400B
| $7.34M | 0.03% |
923,940
-367,980
| -28% | -$2.77M |
|
378
Halliburton
HAL
$27.3B
| $7.32M | 0.03% |
215,137
-54,134
| -20% | -$2.04M |
|
379
Kinder Morgan
KMI
$72.9B
| $7.32M | 0.03% |
490,722
-77,983
| -14% | -$1.86M |
|
380
Trane Technologies
TT
$106B
| $7.25M | 0.03% |
131,084
-1,616
| -1% | -$90.9K |
|
381
Bunge Global
BG
$23.7B
| $7.24M | 0.03% |
106,017
+2,208
| +2% | +$156K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $7.21M | 0.03% |
252,524
-57,145
| -18% | -$1.6M |
|
|
CAM
383
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.21M | 0.03% |
114,001
+20,981
| +23% | +$1.39M |
|
384
Boston Properties
BXP
$10.8B
| $7.18M | 0.03% |
56,288
-4,983
| -8% | -$620K |
|
385
HSBC
HSBC
$349B
| $7.1M | 0.03% |
201,997
-11,650
| -5% | -$411K |
|
386
Paychex
PAYX
$39.4B
| $7.08M | 0.03% |
133,815
+2,328
| +2% | +$122K |
|
387
ICICI Bank
IBN
$105B
| $7.08M | 0.03% |
993,925
-99,086
| -9% | -$747K |
|
388
Signet Jewelers
SIG
$3.48B
| $7.03M | 0.03% |
56,835
-5,356
| -9% | -$725K |
|
389
Ford
F
$56.4B
| $6.95M | 0.03% |
493,252
+87,054
| +21% | +$1.26M |
|
390
Cintas
CTAS
$81.3B
| $6.94M | 0.03% |
304,924
+7,128
| +2% | +$162K |
|
|
RHT
391
DELISTED
Red Hat Inc
RHT
| $6.93M | 0.03% |
83,673
+3,459
| +4% | +$275K |
|
|
RENX
392
DELISTED
RELX N.V.
RENX
| $6.84M | 0.03% |
406,742
+69,549
| +21% | +$1.18M |
|
393
Humana
HUM
$47.4B
| $6.8M | 0.03% |
38,094
-9,363
| -20% | -$1.64M |
|
394
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $6.72M | 0.03% |
64,497
+6,132
| +11% | +$649K |
|
395
Edwards Lifesciences
EW
$48.3B
| $6.71M | 0.03% |
254,856
+1,392
| +0.5% | +$36.1K |
|
396
Pilgrim's Pride
PPC
$6.64B
| $6.67M | 0.03% |
301,871
+77,718
| +35% | +$1.59M |
|
397
iShares MSCI ACWI ETF
ACWI
$32.7B
| $6.5M | 0.03% |
116,500
-691
| -0.6% | -$39.5K |
|
|
PPL
398
PPL Corp
PPL
$27.3B
| $6.5M | 0.03% |
190,493
-85,229
| -31% | -$2.87M |
|
399
Exelon
EXC
$48.4B
| $6.46M | 0.03% |
326,177
-68,207
| -17% | -$1.38M |
|
|
TWX
400
DELISTED
Time Warner Inc
TWX
| $6.44M | 0.03% |
99,590
-845
| -0.8% | -$59.1K |
|
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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.