We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$126B
| $176M | 0.71% |
2,554,629
-63,990
| -2% | -$4.23M |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$185B
| $170M | 0.68% |
3,126,512
+1,759,230
| +129% | +$97.6M |
|
28
AbbVie
ABBV
$454B
| $168M | 0.68% |
2,839,782
-62,235
| -2% | -$3.58M |
|
29
Walt Disney
DIS
$161B
| $166M | 0.67% |
1,575,025
-15,780
| -1% | -$1.76M |
|
30
AT&T
T
$160B
| $157M | 0.63% |
6,029,619
+118,726
| +2% | +$3.01M |
|
|
31
Alphabet (Google) Class A
GOOGL
$3.88T
| $154M | 0.62% |
+3,947,300
| New | +$146M |
|
32
iShares Select Dividend ETF
DVY
$23.6B
| $152M | 0.61% |
2,026,647
+3,387
| +0.2% | +$258K |
|
33
Verizon
VZ
$183B
| $151M | 0.61% |
3,262,888
-31,146
| -0.9% | -$1.41M |
|
34
Target
TGT
$61.1B
| $149M | 0.6% |
2,048,456
-69,659
| -3% | -$5.2M |
|
35
Coca-Cola
KO
$349B
| $148M | 0.59% |
3,440,334
-43,774
| -1% | -$1.86M |
|
36
SLB Ltd
SLB
$70.6B
| $145M | 0.58% |
2,081,609
-56,959
| -3% | -$4.26M |
|
37
Accenture
ACN
$84.9B
| $142M | 0.57% |
1,359,634
-19,538
| -1% | -$2.06M |
|
38
Abbott
ABT
$175B
| $140M | 0.56% |
3,115,593
+157,639
| +5% | +$6.96M |
|
39
Home Depot
HD
$324B
| $137M | 0.55% |
1,033,363
+7,926
| +0.8% | +$1.01M |
|
|
40
Vanguard Real Estate ETF
VNQ
$39.1B
| $132M | 0.53% |
1,658,131
+381,422
| +30% | +$30.2M |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $132M | 0.53% |
667
-3
| -0.4% | -$604K |
|
42
Merck
MRK
$322B
| $124M | 0.5% |
2,450,529
-206,378
| -8% | -$10.4M |
|
43
Ecolab
ECL
$74.1B
| $123M | 0.5% |
1,078,517
-80,476
| -7% | -$9.47M |
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $122M | 0.49% |
4,898,996
+32,576
| +0.7% | +$813K |
|
45
RTX Corp
RTX
$282B
| $121M | 0.49% |
1,994,435
-156,858
| -7% | -$9.49M |
|
46
Philip Morris
PM
$298B
| $120M | 0.48% |
1,361,435
-35,920
| -3% | -$3.12M |
|
47
iShares US Real Estate ETF
IYR
$4.49B
| $120M | 0.48% |
1,593,902
-91,529
| -5% | -$6.84M |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $118M | 0.48% |
3,044,888
+193,356
| +7% | +$7.53M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $118M | 0.48% |
895,647
-3,023
| -0.3% | -$406K |
|
50
CVS Health
CVS
$136B
| $116M | 0.47% |
1,190,365
+24,599
| +2% | +$2.41M |
|
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.