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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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $2.19M | 0.01% |
43,062
+2,700
| +7% | +$137K |
|
677
Dollar General
DG
$25.9B
| $2.16M | 0.01% |
30,090
+967
| +3% | +$65.6K |
|
678
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.16M | 0.01% |
3,975
+340
| +9% | +$184K |
|
679
Thor Industries
THO
$3.99B
| $2.16M | 0.01% |
38,411
+3,006
| +8% | +$167K |
|
680
Plains All American Pipeline
PAA
$17.4B
| $2.15M | 0.01% |
93,015
+1,805
| +2% | +$48.6K |
|
681
Bath & Body Works
BBWI
$4.01B
| $2.15M | 0.01% |
27,699
+7,485
| +37% | +$580K |
|
682
Aegon
AEG
$13.5B
| $2.14M | 0.01% |
523,976
-70,026
| -12% | -$299K |
|
683
RB Global
RBA
$20.8B
| $2.12M | 0.01% |
88,087
-5,350
| -6% | -$137K |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $2.12M | 0.01% |
229,594
+5,109
| +2% | +$47.5K |
|
685
Global Payments
GPN
$22.1B
| $2.12M | 0.01% |
32,802
+1,740
| +6% | +$117K |
|
|
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.11M | 0.01% |
41,000
| – | – |
|
687
Kite Realty
KRG
$5.95B
| $2.11M | 0.01% |
81,303
+17,007
| +26% | +$441K |
|
688
Spire
SR
$4.92B
| $2.11M | 0.01% |
35,484
-1,338
| -4% | -$77.1K |
|
|
ABCO
689
DELISTED
Advisory Board Co
ABCO
| $2.1M | 0.01% |
42,252
-92
| -0.2% | -$4.48K |
|
690
Brookfield
BN
$102B
| $2.1M | 0.01% |
189,227
-37,916
| -17% | -$445K |
|
691
Canadian Pacific Kansas City
CP
$82B
| $2.09M | 0.01% |
82,005
+320
| +0.4% | +$8.99K |
|
692
FNB Corp
FNB
$6.78B
| $2.09M | 0.01% |
156,861
+17,395
| +12% | +$238K |
|
693
Healthpeak Properties
DOC
$15.4B
| $2.09M | 0.01% |
60,038
-17,893
| -23% | -$599K |
|
|
CPHD
694
DELISTED
Cepheid Inc
CPHD
| $2.08M | 0.01% |
56,824
-20,372
| -26% | -$724K |
|
695
SM Energy
SM
$7.96B
| $2.07M | 0.01% |
105,492
+122
| +0.1% | +$3.72K |
|
696
Intuitive Surgical
ISRG
$121B
| $2.07M | 0.01% |
34,164
+5,994
| +21% | +$337K |
|
697
CDW
CDW
$17.1B
| $2.06M | 0.01% |
49,105
+24,359
| +98% | +$1.06M |
|
698
Ziff Davis
ZD
$1.9B
| $2.06M | 0.01% |
28,826
+4,180
| +17% | +$284K |
|
|
ADT
699
DELISTED
ADT Corp
ADT
| $2.06M | 0.01% |
62,414
-420
| -0.7% | -$14.1K |
|
|
SYT
700
DELISTED
Syngenta Ag
SYT
| $2.04M | 0.01% |
25,884
+384
| +2% | +$27.5K |
|
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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.