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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 | |
|---|---|---|---|---|---|---|
401
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
| $6.39M | 0.03% |
294,396
-18,570
| -6% | -$412K |
|
402
Rollins
ROL
$18.7B
| $6.37M | 0.03% |
553,156
-4,684
| -0.8% | -$55.8K |
|
403
Mizuho Financial
MFG
$131B
| $6.36M | 0.03% |
1,573,973
+125,809
| +9% | +$510K |
|
404
Church & Dwight Co
CHD
$23B
| $6.28M | 0.03% |
147,860
-50
| -0% | -$2.14K |
|
405
Packaging Corp of America
PKG
$21.2B
| $6.27M | 0.03% |
99,489
+4,898
| +5% | +$323K |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $6.27M | 0.03% |
662,005
-20,371
| -3% | -$239K |
|
407
Commerce Bancshares
CBSH
$8.56B
| $6.27M | 0.03% |
240,029
-7,071
| -3% | -$191K |
|
|
LNKD
408
DELISTED
LinkedIn Corporation
LNKD
| $6.26M | 0.03% |
27,829
+5,354
| +24% | +$1.22M |
|
409
Crown Castle
CCI
$33.1B
| $6.26M | 0.03% |
72,448
+13,607
| +23% | +$1.15M |
|
410
Keurig Dr Pepper
KDP
$40.4B
| $6.26M | 0.03% |
67,154
+11,105
| +20% | +$985K |
|
411
Mattel
MAT
$4.15B
| $6.25M | 0.03% |
230,115
-66,340
| -22% | -$1.63M |
|
412
TotalEnergies
TTE
$191B
| $6.17M | 0.02% |
137,259
+9,731
| +8% | +$471K |
|
413
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $6.13M | 0.02% |
154,799
+652
| +0.4% | +$26.7K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $6.13M | 0.02% |
130,486
-9,727
| -7% | -$460K |
|
415
Edison International
EIX
$30.7B
| $6.12M | 0.02% |
103,278
-2,789
| -3% | -$170K |
|
416
Liberty Global Class C
LBTYK
$3.19B
| $6.09M | 0.02% |
172,024
+8,857
| +5% | +$319K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.07M | 0.02% |
349,600
+51,180
| +17% | +$902K |
|
418
Tapestry
TPR
$28.8B
| $5.96M | 0.02% |
181,959
-316,217
| -63% | -$9.84M |
|
419
Lumen
LUMN
$6.74B
| $5.95M | 0.02% |
236,653
-167,411
| -41% | -$4.49M |
|
420
Hubbell
HUBB
$26B
| $5.89M | 0.02% |
+58,294
| New | +$5.95M |
|
421
Viatris
VTRS
$20.2B
| $5.86M | 0.02% |
108,335
-92,743
| -46% | -$4.46M |
|
422
Constellation Brands
STZ
$22.2B
| $5.85M | 0.02% |
41,045
+2,299
| +6% | +$317K |
|
423
Moody's
MCO
$82.4B
| $5.83M | 0.02% |
58,115
-7,661
| -12% | -$768K |
|
424
McCormick & Company Non-Voting
MKC
$13.5B
| $5.76M | 0.02% |
134,752
-33,428
| -20% | -$1.41M |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $5.73M | 0.02% |
61,898
+3,252
| +6% | +$300K |
|
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.