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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$106B
| $2.52M | 0.01% |
63,814
+4,565
| +8% | +$197K |
|
627
Gen Digital
GEN
$15.6B
| $2.52M | 0.01% |
119,823
-27,940
| -19% | -$568K |
|
628
Avery Dennison
AVY
$12.3B
| $2.5M | 0.01% |
39,927
-5,432
| -12% | -$343K |
|
629
InterContinental Hotels
IHG
$23B
| $2.5M | 0.01% |
48,899
+41,472
| +558% | +$2.09M |
|
630
Globe Life
GL
$13.5B
| $2.49M | 0.01% |
43,505
-507
| -1% | -$29.7K |
|
|
NFX
631
DELISTED
Newfield Exploration
NFX
| $2.48M | 0.01% |
76,345
+9,593
| +14% | +$357K |
|
632
CBRE Group
CBRE
$40.8B
| $2.48M | 0.01% |
71,825
+13,403
| +23% | +$472K |
|
633
Ventas
VTR
$48.9B
| $2.48M | 0.01% |
43,937
-4,140
| -9% | -$225K |
|
634
Under Armour
UAA
$3B
| $2.48M | 0.01% |
61,932
+7,071
| +13% | +$320K |
|
635
lululemon athletica
LULU
$13B
| $2.48M | 0.01% |
47,177
-18,924
| -29% | -$953K |
|
|
WFM
636
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.01% |
73,835
-30,093
| -29% | -$957K |
|
637
Healthcare Services Group
HCSG
$1.56B
| $2.46M | 0.01% |
70,674
-289
| -0.4% | -$10.5K |
|
638
Williams-Sonoma
WSM
$26.7B
| $2.46M | 0.01% |
84,388
+684
| +0.8% | +$23.4K |
|
639
Quest Diagnostics
DGX
$25.1B
| $2.45M | 0.01% |
34,462
-6,073
| -15% | -$408K |
|
|
OA
640
DELISTED
Orbital ATK, Inc.
OA
| $2.45M | 0.01% |
27,438
+1,807
| +7% | +$152K |
|
641
MarketAxess Holdings
MKTX
$4.15B
| $2.44M | 0.01% |
21,901
+1,577
| +8% | +$161K |
|
642
Cooper Companies
COO
$13.7B
| $2.44M | 0.01% |
72,700
-780
| -1% | -$27.9K |
|
|
SGI
643
Somnigroup International
SGI
$15.1B
| $2.44M | 0.01% |
138,236
+135,148
| +4,377% | +$2.57M |
|
644
Lincoln Electric
LECO
$13.8B
| $2.43M | 0.01% |
46,815
+2,996
| +7% | +$167K |
|
645
Murphy Oil
MUR
$5.58B
| $2.43M | 0.01% |
108,227
+15,872
| +17% | +$428K |
|
|
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
| $2.43M | 0.01% |
1,832
-145
| -7% | -$190K |
|
647
Monster Beverage
MNST
$91.4B
| $2.42M | 0.01% |
97,674
-978
| -1% | -$23.6K |
|
648
Textron
TXT
$16.6B
| $2.41M | 0.01% |
57,431
+8,503
| +17% | +$351K |
|
649
Honda
HMC
$36.5B
| $2.4M | 0.01% |
75,293
-29,695
| -28% | -$963K |
|
|
SYA
650
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.39M | 0.01% |
75,241
+110
| +0.1% | +$3.48K |
|
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.