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 | |
|---|---|---|---|---|---|---|
551
Bio-Techne
TECH
$11.2B
| $3.3M | 0.01% |
146,472
-484
| -0.3% | -$11K |
|
|
PACW
552
DELISTED
PacWest Bancorp
PACW
| $3.29M | 0.01% |
76,432
-4,811
| -6% | -$216K |
|
553
Mid-America Apartment Communities
MAA
$15.6B
| $3.26M | 0.01% |
35,861
-3,057
| -8% | -$266K |
|
554
J&J Snack Foods
JJSF
$1.43B
| $3.25M | 0.01% |
27,874
-3,327
| -11% | -$392K |
|
|
TCF
555
DELISTED
TCF Financial Corporation
TCF
| $3.23M | 0.01% |
228,705
-20,822
| -8% | -$314K |
|
|
FNGN
556
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | 0.01% |
95,844
+23,184
| +32% | +$769K |
|
557
AutoZone
AZO
$48.3B
| $3.22M | 0.01% |
4,344
+52
| +1% | +$39.7K |
|
558
KLA
KLAC
$275B
| $3.21M | 0.01% |
462,710
-85,860
| -16% | -$549K |
|
559
Helmerich & Payne
HP
$3.53B
| $3.2M | 0.01% |
59,792
+15,185
| +34% | +$840K |
|
|
WBK
560
DELISTED
Westpac Banking Corporation
WBK
| $3.2M | 0.01% |
132,073
-52,849
| -29% | -$1.2M |
|
|
NTT
561
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.19M | 0.01% |
80,297
-40,729
| -34% | -$1.54M |
|
562
Brown-Forman Class B
BF.B
$12B
| $3.18M | 0.01% |
100,084
+3,043
| +3% | +$102K |
|
563
H&R Block
HRB
$5.18B
| $3.17M | 0.01% |
95,158
-1,864
| -2% | -$66.2K |
|
564
WesBanco
WSBC
$3.97B
| $3.16M | 0.01% |
105,382
-1,961
| -2% | -$63.1K |
|
565
Broadcom
AVGO
$1.82T
| $3.15M | 0.01% |
216,700
-20,000
| -8% | -$260K |
|
566
Campbell Soup
CPB
$6.51B
| $3.13M | 0.01% |
59,652
-2,687
| -4% | -$138K |
|
567
Sasol
SSL
$7.58B
| $3.13M | 0.01% |
116,852
-14,905
| -11% | -$436K |
|
568
Principal Financial Group
PFG
$23.6B
| $3.12M | 0.01% |
69,393
+1,164
| +2% | +$56.8K |
|
|
ATHN
569
DELISTED
Athenahealth, Inc.
ATHN
| $3.09M | 0.01% |
19,189
-753
| -4% | -$116K |
|
570
Zoetis
ZTS
$31.6B
| $3.08M | 0.01% |
64,294
+17
| +0% | +$768 |
|
571
Chemed
CHE
$6.78B
| $3.08M | 0.01% |
20,534
-637
| -3% | -$94.1K |
|
572
Starwood Property Trust
STWD
$6.12B
| $3.07M | 0.01% |
149,216
-2,578
| -2% | -$53K |
|
573
Newell Brands
NWL
$2.16B
| $3.06M | 0.01% |
69,426
+4,363
| +7% | +$191K |
|
574
Dorman Products
DORM
$4.01B
| $3.05M | 0.01% |
64,213
+1,736
| +3% | +$84.6K |
|
|
SEE
575
DELISTED
Sealed Air
SEE
| $3.05M | 0.01% |
68,288
+3,089
| +5% | +$143K |
|
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.