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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 | |
|---|---|---|---|---|---|---|
|
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | 0.01% |
98,780
+15,649
| +19% | +$399K |
|
652
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.37M | 0.01% |
54,542
-12,413
| -19% | -$555K |
|
653
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $2.35M | 0.01% |
57,948
+3,196
| +6% | +$130K |
|
654
United Fire Group
UFCS
$1.32B
| $2.34M | 0.01% |
60,987
+5,237
| +9% | +$199K |
|
|
GAS
655
DELISTED
AGL Resources Inc
GAS
| $2.32M | 0.01% |
36,344
-200
| -0.5% | -$12.5K |
|
656
B&G Foods
BGS
$285M
| $2.3M | 0.01% |
65,677
+130
| +0.2% | +$4.7K |
|
|
BBBY
657
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.29M | 0.01% |
47,502
-13,594
| -22% | -$755K |
|
|
AIV
658
Aimco
AIV
$380M
| $2.28M | 0.01% |
427,940
-14,616
| -3% | -$75.2K |
|
|
HBI
659
DELISTED
Hanesbrands
HBI
| $2.27M | 0.01% |
76,961
-29,156
| -27% | -$874K |
|
660
Markel Group
MKL
$25B
| $2.27M | 0.01% |
2,564
-609
| -19% | -$530K |
|
|
MXIM
661
DELISTED
Maxim Integrated Products
MXIM
| $2.26M | 0.01% |
59,552
-6,291
| -10% | -$241K |
|
662
Camden Property Trust
CPT
$11.3B
| $2.25M | 0.01% |
29,321
+3,057
| +12% | +$233K |
|
|
KSU
663
DELISTED
Kansas City Southern
KSU
| $2.25M | 0.01% |
30,101
-9,548
| -24% | -$816K |
|
664
Cinemark Holdings
CNK
$3.82B
| $2.24M | 0.01% |
67,104
-38,167
| -36% | -$1.32M |
|
|
PRXL
665
DELISTED
Parexel International Corp
PRXL
| $2.24M | 0.01% |
32,936
+1,380
| +4% | +$89.8K |
|
666
Workday
WDAY
$33.4B
| $2.24M | 0.01% |
28,121
-5,348
| -16% | -$428K |
|
667
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.24M | 0.01% |
22,452
+1,361
| +6% | +$138K |
|
|
GRFS
668
Grifois
GRFS
$5.16B
| $2.24M | 0.01% |
137,950
+110,102
| +395% | +$1.86M |
|
|
MBLY
669
DELISTED
Mobileye N.V.
MBLY
| $2.22M | 0.01% |
52,446
-20,897
| -28% | -$934K |
|
|
SPR
670
DELISTED
Spirit AeroSystems
SPR
| $2.21M | 0.01% |
44,122
+11,645
| +36% | +$595K |
|
671
Devon Energy
DVN
$51.9B
| $2.21M | 0.01% |
69,007
-9,848
| -12% | -$404K |
|
672
Trinity Industries
TRN
$2.97B
| $2.21M | 0.01% |
127,725
-37,322
| -23% | -$693K |
|
673
Western Alliance Bancorporation
WAL
$9.07B
| $2.21M | 0.01% |
61,487
+1,501
| +3% | +$54.1K |
|
674
Wintrust Financial
WTFC
$10.7B
| $2.19M | 0.01% |
45,166
+2,404
| +6% | +$123K |
|
|
BPL
675
DELISTED
Buckeye Partners, L.P.
BPL
| $2.19M | 0.01% |
33,189
-3,517
| -10% | -$230K |
|
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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.