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 | |
|---|---|---|---|---|---|---|
726
Graphic Packaging
GPK
$3.26B
| $1.85M | 0.01% |
144,120
+69,236
| +92% | +$930K |
|
727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.84M | 0.01% |
31,454
-444
| -1% | -$26.9K |
|
|
TFCF
728
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.83M | 0.01% |
67,152
+665
| +1% | +$19.5K |
|
|
CALY
729
Callaway Golf Company
CALY
$3.26B
| $1.82M | 0.01% |
192,953
-4,820
| -2% | -$46.3K |
|
730
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.82M | 0.01% |
27,243
-2,500
| -8% | -$168K |
|
731
Flowers Foods
FLO
$1.64B
| $1.81M | 0.01% |
84,288
-1,010
| -1% | -$24.6K |
|
732
Amdocs
DOX
$5.53B
| $1.8M | 0.01% |
33,017
-5,378
| -14% | -$308K |
|
|
ARGO
733
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.8M | 0.01% |
38,094
+712
| +2% | +$34.9K |
|
734
Adeia
ADEA
$2.86B
| $1.79M | 0.01% |
225,046
+10,565
| +5% | +$92.3K |
|
|
AMSG
735
DELISTED
Amsurg Corp
AMSG
| $1.77M | 0.01% |
23,339
+5,461
| +31% | +$432K |
|
736
AES
AES
$10.6B
| $1.77M | 0.01% |
185,166
-6,569
| -3% | -$65.8K |
|
737
Utah Medical Products
UTMD
$214M
| $1.77M | 0.01% |
30,225
-1,404
| -4% | -$79.6K |
|
|
YHOO
738
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.01% |
53,028
-4,127
| -7% | -$138K |
|
739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $1.76M | 0.01% |
65,472
-2,996
| -4% | -$88.4K |
|
|
EVER
740
DELISTED
Everbank Financial Corp
EVER
| $1.76M | 0.01% |
110,223
+97,181
| +745% | +$1.74M |
|
741
Essex Property Trust
ESS
$18.9B
| $1.76M | 0.01% |
7,338
-938
| -11% | -$215K |
|
742
Check Point Software Technologies
CHKP
$13.3B
| $1.76M | 0.01% |
21,575
-12,127
| -36% | -$1.01M |
|
743
Alcoa
AA
$11.7B
| $1.75M | 0.01% |
73,906
-5,568
| -7% | -$124K |
|
744
Cedar Fair
FUN
$1.78B
| $1.75M | 0.01% |
31,334
+41
| +0.1% | +$2.28K |
|
|
LSI
745
DELISTED
Life Storage, Inc.
LSI
| $1.74M | 0.01% |
24,378
+3,405
| +16% | +$228K |
|
|
CCMP
746
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.74M | 0.01% |
39,678
-6,987
| -15% | -$295K |
|
747
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.73M | 0.01% |
35,836
-15,857
| -31% | -$767K |
|
748
EPR Properties
EPR
$4.86B
| $1.73M | 0.01% |
29,663
+1,658
| +6% | +$92.6K |
|
749
Energizer
ENR
$1.44B
| $1.73M | 0.01% |
50,754
+6,181
| +14% | +$236K |
|
750
Suncor Energy
SU
$77.7B
| $1.7M | 0.01% |
65,685
-3,229
| -5% | -$89.1K |
|
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.