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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 | |
|---|---|---|---|---|---|---|
|
JUNO
501
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.9M | 0.02% |
88,700
+1,600
| +2% | +$79.4K |
|
502
AvalonBay Communities
AVB
$27.1B
| $3.87M | 0.02% |
21,000
-855
| -4% | -$153K |
|
503
Vanguard Growth ETF
VUG
$216B
| $3.85M | 0.02% |
217,392
+1,740
| +0.8% | +$31.2K |
|
504
Protolabs
PRLB
$1.86B
| $3.84M | 0.02% |
60,290
-2,549
| -4% | -$164K |
|
|
LLTC
505
DELISTED
Linear Technology Corp
LLTC
| $3.83M | 0.02% |
90,046
-2,753
| -3% | -$121K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $3.78M | 0.02% |
231,569
+24,136
| +12% | +$408K |
|
507
Pitney Bowes
PBI
$2.42B
| $3.77M | 0.02% |
182,699
-84,422
| -32% | -$1.75M |
|
508
Granite Construction
GVA
$5.45B
| $3.76M | 0.02% |
87,598
+302
| +0.3% | +$11.3K |
|
509
D.R. Horton
DHI
$41.2B
| $3.76M | 0.02% |
117,332
+21,189
| +22% | +$661K |
|
510
Synopsys
SNPS
$71.5B
| $3.75M | 0.02% |
82,139
-218
| -0.3% | -$10.5K |
|
511
Marriott International
MAR
$98.7B
| $3.73M | 0.02% |
55,585
+1,092
| +2% | +$79K |
|
|
CTRA
512
DELISTED
Coterra Energy
CTRA
| $3.71M | 0.01% |
210,028
+31,172
| +17% | +$625K |
|
513
Acuity Brands
AYI
$9.88B
| $3.71M | 0.01% |
15,851
+2,010
| +15% | +$436K |
|
514
Palo Alto Networks
PANW
$264B
| $3.69M | 0.01% |
125,760
+32,658
| +35% | +$942K |
|
515
Gentex
GNTX
$4.88B
| $3.68M | 0.01% |
230,101
-18,476
| -7% | -$299K |
|
516
Lamar Advertising Co
LAMR
$16.2B
| $3.68M | 0.01% |
61,413
-5,153
| -8% | -$296K |
|
517
Ralph Lauren
RL
$22.2B
| $3.67M | 0.01% |
32,950
-5,971
| -15% | -$708K |
|
518
Sumitomo Mitsui Financial
SMFG
$166B
| $3.67M | 0.01% |
483,606
+61,705
| +15% | +$486K |
|
519
Agilent Technologies
A
$39.1B
| $3.66M | 0.01% |
87,593
-3,451
| -4% | -$133K |
|
520
Royal Bank of Canada
RY
$291B
| $3.66M | 0.01% |
68,261
+1,770
| +3% | +$99.3K |
|
521
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.63M | 0.01% |
85,440
+2,016
| +2% | +$86.9K |
|
522
Universal Health Services
UHS
$9.43B
| $3.62M | 0.01% |
30,260
+675
| +2% | +$82.5K |
|
523
ON Semiconductor
ON
$33.8B
| $3.6M | 0.01% |
367,212
+41,878
| +13% | +$440K |
|
524
Netflix
NFLX
$292B
| $3.59M | 0.01% |
313,610
+41,960
| +15% | +$479K |
|
525
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.58M | 0.01% |
45,988
-106
| -0.2% | -$8.27K |
|
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.