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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 | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$68.8B
| $116M | 0.47% |
3,676,587
-19,950
| -0.5% | -$680K |
|
52
UnitedHealth
UNH
$385B
| $111M | 0.45% |
945,766
+1,912
| +0.2% | +$223K |
|
53
IBM
IBM
$194B
| $110M | 0.44% |
834,255
-37,793
| -4% | -$5.08M |
|
54
Invesco QQQ Trust
QQQ
$460B
| $109M | 0.44% |
971,588
+64,422
| +7% | +$7.19M |
|
55
Gilead Sciences
GILD
$162B
| $108M | 0.44% |
1,070,553
-17,073
| -2% | -$1.78M |
|
56
Nike
NKE
$60.8B
| $108M | 0.44% |
1,730,841
-51,171
| -3% | -$3.3M |
|
57
Walmart Inc
WMT
$863B
| $108M | 0.43% |
5,269,338
+184,296
| +4% | +$3.7M |
|
|
58
Alphabet (Google) Class C
GOOG
$3.88T
| $107M | 0.43% |
2,824,420
-3,914,800
| -58% | -$140M |
|
59
Medtronic
MDT
$105B
| $104M | 0.42% |
1,351,157
-96,627
| -7% | -$7.27M |
|
60
Travelers Companies
TRV
$78.5B
| $104M | 0.42% |
919,587
-20,570
| -2% | -$2.29M |
|
61
Amgen
AMGN
$201B
| $103M | 0.42% |
635,777
+9,956
| +2% | +$1.56M |
|
62
Cisco
CSCO
$444B
| $103M | 0.41% |
3,793,069
+306,974
| +9% | +$8.47M |
|
63
Mastercard
MA
$469B
| $103M | 0.41% |
1,054,631
+10,518
| +1% | +$1.03M |
|
64
Boeing
BA
$165B
| $103M | 0.41% |
709,605
+8,579
| +1% | +$1.24M |
|
65
Qualcomm
QCOM
$180B
| $97.6M | 0.39% |
1,951,953
-430,387
| -18% | -$23M |
|
66
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $95.9M | 0.39% |
875,105
+205,887
| +31% | +$22.7M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $93.1M | 0.37% |
1,064,882
-14,977
| -1% | -$1.28M |
|
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $92M | 0.37% |
2,335,810
+584,193
| +33% | +$24.3M |
|
69
Altria Group
MO
$120B
| $90.6M | 0.36% |
1,555,993
+15,828
| +1% | +$917K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $89.7M | 0.36% |
1,052,952
-45,782
| -4% | -$3.89M |
|
71
Amazon
AMZN
$2.51T
| $89.3M | 0.36% |
2,643,600
+114,000
| +5% | +$3.59M |
|
72
Union Pacific
UNP
$181B
| $89.3M | 0.36% |
1,141,335
-23,697
| -2% | -$2.03M |
|
73
Cincinnati Financial
CINF
$27.7B
| $87.4M | 0.35% |
1,476,383
-195,894
| -12% | -$11.6M |
|
74
Chubb
CB
$137B
| $85.6M | 0.34% |
732,743
+35,295
| +5% | +$3.99M |
|
75
iShares Russell 1000 Value ETF
IWD
$81.3B
| $84.3M | 0.34% |
861,734
+114,410
| +15% | +$11.4M |
|
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.