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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$5.85B
| $2.01M | 0.01% |
15,275
-20
| -0.1% | -$2.6K |
|
|
TW
702
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2M | 0.01% |
15,582
+1,057
| +7% | +$135K |
|
|
PE
703
DELISTED
PARSLEY ENERGY INC
PE
| $2M | 0.01% |
108,252
+36,401
| +51% | +$656K |
|
|
MSFG
704
DELISTED
MainSource Financial Group Inc
MSFG
| $2M | 0.01% |
87,243
| – | – |
|
705
Robert Half
RHI
$3.61B
| $1.99M | 0.01% |
42,272
-1,822
| -4% | -$91.9K |
|
|
WR
706
DELISTED
Westar Energy Inc
WR
| $1.97M | 0.01% |
46,393
-2,998
| -6% | -$123K |
|
707
Martin Marietta Materials
MLM
$33.6B
| $1.96M | 0.01% |
14,382
-436
| -3% | -$66.1K |
|
708
IPG Photonics
IPGP
$3.89B
| $1.96M | 0.01% |
22,009
+451
| +2% | +$38.7K |
|
709
Waters Corp
WAT
$36.8B
| $1.95M | 0.01% |
14,454
-1,223
| -8% | -$157K |
|
|
ITC
710
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | 0.01% |
49,530
-45,190
| -48% | -$1.57M |
|
711
Keysight
KEYS
$54.5B
| $1.92M | 0.01% |
67,902
+29,658
| +78% | +$911K |
|
712
Vanguard Total Bond Market
BND
$157B
| $1.9M | 0.01% |
23,517
+1,860
| +9% | +$151K |
|
|
DST
713
DELISTED
DST Systems Inc.
DST
| $1.9M | 0.01% |
33,262
+726
| +2% | +$42.7K |
|
714
Range Resources
RRC
$9.11B
| $1.9M | 0.01% |
77,119
-7,092
| -8% | -$211K |
|
715
Compass Minerals
CMP
$1.24B
| $1.9M | 0.01% |
25,164
-183
| -0.7% | -$14.9K |
|
716
Cognex
CGNX
$10.3B
| $1.89M | 0.01% |
111,928
+37,308
| +50% | +$666K |
|
|
CATM
717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.89M | 0.01% |
56,122
+6,115
| +12% | +$212K |
|
|
BEAV
718
DELISTED
B/E Aerospace Inc
BEAV
| $1.88M | 0.01% |
44,377
+3,294
| +8% | +$147K |
|
719
iShares Biotechnology ETF
IBB
$9.31B
| $1.88M | 0.01% |
16,629
-192
| -1% | -$20.8K |
|
|
IHS
720
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | 0.01% |
15,767
-1,341
| -8% | -$160K |
|
721
Regions Financial
RF
$26.3B
| $1.86M | 0.01% |
194,326
-324,126
| -63% | -$3.11M |
|
722
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.86M | 0.01% |
23,539
-1,998
| -8% | -$159K |
|
|
RWT
723
Redwood Trust
RWT
$616M
| $1.86M | 0.01% |
140,774
+9,302
| +7% | +$126K |
|
|
FMER
724
DELISTED
FIRSTMERIT CORP
FMER
| $1.86M | 0.01% |
99,508
+9,515
| +11% | +$181K |
|
725
ING
ING
$93.8B
| $1.85M | 0.01% |
137,563
-5,919
| -4% | -$83.6K |
|
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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.