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 | |
|---|---|---|---|---|---|---|
|
CDK
476
DELISTED
CDK Global, Inc.
CDK
| $4.32M | 0.02% |
90,955
-25,981
| -22% | -$1.26M |
|
477
AstraZeneca
AZN
$263B
| $4.3M | 0.02% |
63,384
+4,819
| +8% | +$316K |
|
478
Equity Residential
EQR
$25.4B
| $4.25M | 0.02% |
52,032
-2,731
| -5% | -$215K |
|
479
Deluxe
DLX
$1.19B
| $4.21M | 0.02% |
77,161
-50
| -0.1% | -$2.89K |
|
480
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.18M | 0.02% |
67,218
-1,284
| -2% | -$81.4K |
|
481
Fluor
FLR
$7.29B
| $4.16M | 0.02% |
88,140
-14,855
| -14% | -$699K |
|
482
American International
AIG
$41.9B
| $4.16M | 0.02% |
67,054
-20,561
| -23% | -$1.25M |
|
483
CoStar Group
CSGP
$11.3B
| $4.15M | 0.02% |
200,940
+2,270
| +1% | +$45.2K |
|
484
Public Service Enterprise Group
PEG
$39.8B
| $4.14M | 0.02% |
107,026
-4,542
| -4% | -$182K |
|
485
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.14M | 0.02% |
160,246
-106,274
| -40% | -$2.76M |
|
486
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $4.14M | 0.02% |
109,236
+8,734
| +9% | +$332K |
|
487
Hain Celestial
HAIN
$47.8M
| $4.12M | 0.02% |
101,881
+147
| +0.1% | +$6.67K |
|
488
Progressive
PGR
$124B
| $4.11M | 0.02% |
129,130
-13,832
| -10% | -$440K |
|
|
FTR
489
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.02% |
58,087
+8,503
| +17% | +$632K |
|
490
International Flavors & Fragrances
IFF
$19.4B
| $4.06M | 0.02% |
33,948
+4,779
| +16% | +$553K |
|
491
Bread Financial
BFH
$4.21B
| $4.04M | 0.02% |
18,293
-517
| -3% | -$117K |
|
492
Aon
AON
$77.3B
| $4.02M | 0.02% |
43,624
-770
| -2% | -$71.7K |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $4M | 0.02% |
26,099
+930
| +4% | +$140K |
|
494
DTE Energy
DTE
$31.1B
| $3.98M | 0.02% |
58,389
+40,124
| +220% | +$2.76M |
|
495
TE Connectivity
TEL
$58.8B
| $3.96M | 0.02% |
61,234
+635
| +1% | +$40.9K |
|
496
O'Reilly Automotive
ORLY
$72.4B
| $3.94M | 0.02% |
233,070
-18,555
| -7% | -$322K |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $3.93M | 0.02% |
312,538
-87,674
| -22% | -$1.48M |
|
498
Motorola Solutions
MSI
$69.4B
| $3.92M | 0.02% |
57,315
-17,863
| -24% | -$1.25M |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $3.91M | 0.02% |
83,873
+7,266
| +9% | +$341K |
|
500
Edgewell Personal Care
EPC
$1.27B
| $3.91M | 0.02% |
49,853
+6,469
| +15% | +$524K |
|
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.