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US Bancorp

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
Cap. Flow
-$197M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
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
TTC icon
601
Toro Company
TTC
$8.93B
$2.81M 0.01%
76,804
+506
+0.7% +$18.9K
AIT icon
602
Applied Industrial Technologies
AIT
$12.8B
$2.79M 0.01%
68,913
-947
-1% -$38.6K
LII icon
603
Lennox International
LII
$18.8B
$2.77M 0.01%
22,189
+1,475
+7% +$190K
IJK icon
604
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.76M 0.01%
68,624
-1,316
-2% -$53.9K
WNS
605
DELISTED
WNS Holdings
WNS
$2.76M 0.01%
88,480
-18,813
-18% -$588K
GK
606
DELISTED
G&K Services Inc
GK
$2.75M 0.01%
43,766
+397
+0.9% +$26.4K
SNI
607
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 0.01%
49,560
-4,305
-8% -$242K
BF.A icon
608
Brown-Forman Class A
BF.A
$12.3B
$2.72M 0.01%
61,758
-8,665
-12% -$395K
MCS icon
609
Marcus Corp
MCS
$732M
$2.71M 0.01%
143,031
-10,307
-7% -$206K
BKU icon
610
Bankunited
BKU
$3.38B
$2.69M 0.01%
74,629
-3,636
-5% -$135K
SSP icon
611
E.W. Scripps
SSP
$274M
$2.68M 0.01%
141,024
-2,404
-2% -$49.1K
ARG
612
DELISTED
Airgas Inc
ARG
$2.68M 0.01%
19,353
-6,735
-26% -$776K
LBRDK icon
613
Liberty Broadband Class C
LBRDK
$4.15B
$2.66M 0.01%
51,265
+2,777
+6% +$147K
TE
614
DELISTED
TECO ENERGY INC
TE
$2.6M 0.01%
97,642
-6,020
-6% -$161K
HSKA
615
DELISTED
Heska Corp
HSKA
$2.6M 0.01%
67,146
– –
EG icon
616
Everest Group
EG
$15.2B
$2.59M 0.01%
14,161
-2,462
-15% -$447K
MGM icon
617
MGM Resorts International
MGM
$11.7B
$2.57M 0.01%
113,311
+3,708
+3% +$81.8K
BR icon
618
Broadridge
BR
$17.2B
$2.57M 0.01%
47,876
+3,529
+8% +$198K
DIA icon
619
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 0.01%
14,781
-57
-0.4% -$9.96K
NATI
620
DELISTED
National Instruments Corp
NATI
$2.56M 0.01%
89,152
+2,697
+3% +$79.8K
CNC icon
621
Centene
CNC
$31.3B
$2.56M 0.01%
77,748
+3,694
+5% +$109K
KT icon
622
KT
KT
$8.84B
$2.55M 0.01%
214,411
+211,276
+6,739% +$2.72M
NEOG icon
623
Neogen
NEOG
$2.05B
$2.55M 0.01%
120,237
-1,390
-1% -$28.4K
LOPE icon
624
Grand Canyon Education
LOPE
$3.71B
$2.54M 0.01%
63,403
-42
-0.1% -$1.65K
NTRS icon
625
Northern Trust
NTRS
$22.2B
$2.54M 0.01%
35,174
-784
-2% -$56.4K
23 24
25
26 27

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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.