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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 | |
|---|---|---|---|---|---|---|
526
Eastman Chemical
EMN
$7.8B
| $3.57M | 0.01% |
52,848
-1,997
| -4% | -$140K |
|
527
AptarGroup
ATR
$8.45B
| $3.56M | 0.01% |
49,066
-5,787
| -11% | -$418K |
|
528
Gorman-Rupp
GRC
$2.16B
| $3.54M | 0.01% |
132,277
-6,102
| -4% | -$169K |
|
529
Associated Banc-Corp
ASB
$5.82B
| $3.5M | 0.01% |
186,650
-344
| -0.2% | -$6.67K |
|
530
Imperial Oil
IMO
$62.1B
| $3.49M | 0.01% |
107,244
-68,416
| -39% | -$2.22M |
|
531
EQT Corp
EQT
$33.2B
| $3.48M | 0.01% |
122,747
-6,951
| -5% | -$233K |
|
|
ETP
532
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.47M | 0.01% |
102,795
-44,550
| -30% | -$1.75M |
|
533
Papa John's
PZZA
$999M
| $3.46M | 0.01% |
61,953
-894
| -1% | -$55.2K |
|
534
Texas Roadhouse
TXRH
$12.7B
| $3.45M | 0.01% |
96,529
+6,490
| +7% | +$230K |
|
535
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.45M | 0.01% |
46,863
-17,487
| -27% | -$1.33M |
|
536
H.B. Fuller
FUL
$3B
| $3.44M | 0.01% |
94,411
+1,379
| +1% | +$52.2K |
|
537
L3Harris
LHX
$55.9B
| $3.43M | 0.01% |
39,522
+474
| +1% | +$38.2K |
|
538
Intercontinental Exchange
ICE
$82.4B
| $3.41M | 0.01% |
66,520
+1,360
| +2% | +$68.4K |
|
539
Raymond James Financial
RJF
$32.5B
| $3.4M | 0.01% |
87,972
+579
| +0.7% | +$21.6K |
|
540
Factset
FDS
$9.05B
| $3.4M | 0.01% |
20,907
+9,163
| +78% | +$1.54M |
|
541
Cullen/Frost Bankers
CFR
$10.3B
| $3.39M | 0.01% |
56,515
+366
| +0.7% | +$24.3K |
|
542
NiSource
NI
$22.4B
| $3.38M | 0.01% |
172,997
+61,335
| +55% | +$1.18M |
|
|
BT
543
DELISTED
BT Group plc (ADR)
BT
| $3.37M | 0.01% |
97,417
-1,257
| -1% | -$44.1K |
|
544
Fortune Brands Innovations
FBIN
$6.12B
| $3.37M | 0.01% |
71,026
+40
| +0.1% | +$1.81K |
|
545
Eversource Energy
ES
$28.2B
| $3.37M | 0.01% |
65,958
-41
| -0.1% | -$2.09K |
|
546
KeyCorp
KEY
$24.3B
| $3.36M | 0.01% |
254,925
-14,353
| -5% | -$188K |
|
547
Pediatrix Medical
MD
$2.16B
| $3.35M | 0.01% |
46,777
-8,667
| -16% | -$641K |
|
|
DISCK
548
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.33M | 0.01% |
132,121
-14,563
| -10% | -$398K |
|
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $3.33M | 0.01% |
177,040
-52,710
| -23% | -$1.02M |
|
550
Sturm, Ruger & Co
RGR
$610M
| $3.32M | 0.01% |
55,736
-3,074
| -5% | -$173K |
|
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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.