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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 | |
|---|---|---|---|---|---|---|
|
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.05M | 0.01% |
73,957
-312
| -0.4% | -$12K |
|
577
Kimco Realty
KIM
$17.6B
| $3.04M | 0.01% |
114,780
-23,829
| -17% | -$621K |
|
578
Harley-Davidson
HOG
$2.68B
| $3.02M | 0.01% |
66,537
-17,722
| -21% | -$873K |
|
579
Brunswick
BC
$5.19B
| $3.01M | 0.01% |
59,619
+3,791
| +7% | +$195K |
|
580
Autodesk
ADSK
$44.3B
| $3M | 0.01% |
49,217
-745
| -1% | -$43.3K |
|
581
CarMax
KMX
$8.27B
| $2.96M | 0.01% |
54,801
+12,902
| +31% | +$736K |
|
582
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.95M | 0.01% |
97,022
+7,022
| +8% | +$214K |
|
583
ServiceNow
NOW
$102B
| $2.94M | 0.01% |
170,150
+16,515
| +11% | +$273K |
|
|
GAP
584
The Gap Inc
GAP
$6.84B
| $2.93M | 0.01% |
118,615
-47,775
| -29% | -$1.27M |
|
585
Tesla
TSLA
$1.24T
| $2.92M | 0.01% |
182,835
+4,185
| +2% | +$62.6K |
|
586
ORIX
IX
$44B
| $2.92M | 0.01% |
207,990
+6,925
| +3% | +$101K |
|
587
SLM Corp
SLM
$4.58B
| $2.92M | 0.01% |
447,615
-188,096
| -30% | -$1.28M |
|
588
Jacobs Solutions
J
$15.9B
| $2.91M | 0.01% |
83,970
-99
| -0.1% | -$3.39K |
|
589
Flowserve
FLS
$9.25B
| $2.91M | 0.01% |
69,209
-4,310
| -6% | -$190K |
|
|
AMTD
590
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.9M | 0.01% |
83,705
-2,645
| -3% | -$91.9K |
|
591
Ross Stores
ROST
$76.6B
| $2.9M | 0.01% |
53,811
-1,721
| -3% | -$87.9K |
|
592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.88M | 0.01% |
53,246
-1,492
| -3% | -$82.8K |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.87M | 0.01% |
73,718
-10,861
| -13% | -$451K |
|
|
BHI
594
DELISTED
Baker Hughes
BHI
| $2.87M | 0.01% |
62,137
-88,120
| -59% | -$4.51M |
|
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $2.86M | 0.01% |
112,473
+99,901
| +795% | +$2.6M |
|
596
Idexx Laboratories
IDXX
$42.9B
| $2.85M | 0.01% |
39,115
+2,612
| +7% | +$186K |
|
597
Realty Income
O
$61.2B
| $2.85M | 0.01% |
56,887
+265
| +0.5% | +$12.7K |
|
598
Ciena
CIEN
$55.3B
| $2.83M | 0.01% |
136,996
+30,689
| +29% | +$705K |
|
599
Mettler-Toledo International
MTD
$26.8B
| $2.81M | 0.01% |
8,293
+544
| +7% | +$174K |
|
|
TRIB
600
Trinity Biotech
TRIB
$171M
| $2.81M | 0.01% |
1,592
+808
| +103% | +$1.43M |
|
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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.