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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
GPC icon
451
Genuine Parts
GPC
$17.1B
$4.87M 0.02%
56,694
-393
-0.7% -$34.4K
LEA icon
452
Lear
LEA
$7.19B
$4.87M 0.02%
39,638
+4,541
+13% +$553K
AOS icon
453
A.O. Smith
AOS
$8.38B
$4.81M 0.02%
125,546
+584
+0.5% +$22K
ED icon
454
Consolidated Edison
ED
$41.6B
$4.77M 0.02%
74,263
-330
-0.4% -$21.2K
TPL icon
455
Texas Pacific Land
TPL
$28.9B
$4.75M 0.02%
326,250
-4,500
-1% -$71.7K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$4.73M 0.02%
104,644
-75,675
-42% -$3.48M
FFBC icon
457
First Financial Bancorp
FFBC
$3.55B
$4.72M 0.02%
261,427
+10,375
+4% +$199K
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
$4.71M 0.02%
24,107
-333
-1% -$65.2K
BMO icon
459
Bank of Montreal
BMO
$125B
$4.65M 0.02%
82,442
-12,532
-13% -$721K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$4.65M 0.02%
659,756
-61,948
-9% -$495K
CCK icon
461
Crown Holdings
CCK
$12.8B
$4.61M 0.02%
90,898
+59,696
+191% +$3.04M
JBHT icon
462
JB Hunt Transport Services
JBHT
$27.1B
$4.57M 0.02%
62,240
-8,796
-12% -$662K
FFIV icon
463
F5
FFIV
$22.1B
$4.56M 0.02%
47,032
-33,832
-42% -$3.66M
BEN icon
464
Franklin Resources
BEN
$16.9B
$4.54M 0.02%
123,298
-38,188
-24% -$1.49M
AEE icon
465
Ameren
AEE
$31.5B
$4.52M 0.02%
104,516
+19,398
+23% +$841K
DEG
466
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.52M 0.02%
185,995
-47,394
-20% -$1.13M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.5M 0.02%
42,603
+5,124
+14% +$546K
ORBK
468
DELISTED
Orbotech Ltd
ORBK
$4.45M 0.02%
201,178
-51
-0% -$955
CMG icon
469
Chipotle Mexican Grill
CMG
$40.8B
$4.44M 0.02%
462,550
+173,600
+60% +$2.12M
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
$4.43M 0.02%
80,685
-31,381
-28% -$1.62M
ADI icon
471
Analog Devices
ADI
$181B
$4.43M 0.02%
80,112
-6,561
-8% -$386K
ITUB icon
472
Itaú Unibanco
ITUB
$91.3B
$4.43M 0.02%
1,543,081
+170,887
+12% +$543K
NUE icon
473
Nucor
NUE
$56.4B
$4.41M 0.02%
109,440
-20,303
-16% -$834K
MMS icon
474
Maximus
MMS
$3.14B
$4.41M 0.02%
78,336
-5,910
-7% -$356K
MAS icon
475
Masco
MAS
$16B
$4.33M 0.02%
152,817
+83,630
+121% +$2.38M
17 18
19
20 21

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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.