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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.66M | 0.02% |
55,654
+4,040
| +8% | +$429K |
|
427
Vodafone
VOD
$34.9B
| $5.57M | 0.02% |
172,718
+4,334
| +3% | +$142K |
|
428
Equifax
EFX
$20.3B
| $5.53M | 0.02% |
49,667
+1,401
| +3% | +$151K |
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.52M | 0.02% |
45,741
+8,408
| +23% | +$1.02M |
|
430
Canadian Natural Resources
CNQ
$96.9B
| $5.48M | 0.02% |
518,905
+151,467
| +41% | +$1.69M |
|
431
Liberty Media Series C
FWONK
$24.3B
| $5.47M | 0.02% |
202,989
+3,638
| +2% | +$98.5K |
|
|
UN
432
DELISTED
Unilever NV New York Registry Shares
UN
| $5.45M | 0.02% |
125,838
-24,568
| -16% | -$1.08M |
|
433
Xerox
XRX
$337M
| $5.45M | 0.02% |
194,431
-18,980
| -9% | -$510K |
|
434
Sanofi
SNY
$104B
| $5.43M | 0.02% |
127,346
-35,741
| -22% | -$1.64M |
|
435
Goodyear
GT
$2.07B
| $5.43M | 0.02% |
166,181
-43,906
| -21% | -$1.44M |
|
436
Western Digital
WDC
$179B
| $5.43M | 0.02% |
119,550
-204,151
| -63% | -$10.4M |
|
|
SHPG
437
DELISTED
Shire pic
SHPG
| $5.38M | 0.02% |
26,238
-14,995
| -36% | -$3.12M |
|
438
NXP Semiconductors
NXPI
$68B
| $5.33M | 0.02% |
63,243
+7,521
| +13% | +$644K |
|
439
Expedia Group
EXPE
$31.2B
| $5.3M | 0.02% |
42,679
+6,383
| +18% | +$808K |
|
|
WRK
440
DELISTED
WestRock Company
WRK
| $5.28M | 0.02% |
128,385
+39,898
| +45% | +$1.82M |
|
441
iShares S&P 100 ETF
OEF
$19.8B
| $5.22M | 0.02% |
57,216
-5,042
| -8% | -$462K |
|
442
Labcorp
LH
$24.3B
| $5.19M | 0.02% |
48,839
+646
| +1% | +$66.6K |
|
443
Pinnacle West Capital
PNW
$12.9B
| $5.17M | 0.02% |
80,147
-42,133
| -34% | -$2.68M |
|
|
ISEE
444
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.16M | 0.02% |
65,741
+27,541
| +72% | +$1.59M |
|
445
eBay
EBAY
$48.6B
| $5.07M | 0.02% |
184,544
+7,179
| +4% | +$198K |
|
446
Welltower
WELL
$178B
| $5.06M | 0.02% |
74,380
-2,445
| -3% | -$160K |
|
|
JWN
447
DELISTED
Nordstrom
JWN
| $5.05M | 0.02% |
101,318
+9,822
| +11% | +$596K |
|
448
General Motors
GM
$74.7B
| $5.01M | 0.02% |
147,366
+5,374
| +4% | +$187K |
|
449
Tractor Supply
TSCO
$16.3B
| $4.99M | 0.02% |
291,770
-21,690
| -7% | -$384K |
|
450
Middleby
MIDD
$6.05B
| $4.92M | 0.02% |
45,657
+11
| +0% | +$1.23K |
|
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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.