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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 | |
|---|---|---|---|---|---|---|
751
Steris
STE
$20.9B
| $1.69M | 0.01% |
22,463
+3,690
| +20% | +$267K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $1.69M | 0.01% |
30,684
+4,369
| +17% | +$240K |
|
|
XL
753
DELISTED
XL Group Ltd.
XL
| $1.69M | 0.01% |
43,043
+1,953
| +5% | +$74.1K |
|
754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.69M | 0.01% |
38,949
+8,877
| +30% | +$390K |
|
|
CHL
755
DELISTED
China Mobile Limited
CHL
| $1.67M | 0.01% |
29,572
+18,466
| +166% | +$1.09M |
|
756
Kohl's
KSS
$2.03B
| $1.66M | 0.01% |
34,914
-8,969
| -20% | -$415K |
|
757
Korn Ferry
KFY
$3.98B
| $1.66M | 0.01% |
49,965
+1,901
| +4% | +$66.7K |
|
758
Badger Meter
BMI
$3.66B
| $1.65M | 0.01% |
56,322
+234
| +0.4% | +$6.97K |
|
759
United Airlines
UAL
$38.4B
| $1.64M | 0.01% |
28,618
+1,371
| +5% | +$79.2K |
|
|
LLL
760
DELISTED
L3 Technologies, Inc.
LLL
| $1.64M | 0.01% |
13,725
-1,906
| -12% | -$226K |
|
761
RPM International
RPM
$13.7B
| $1.64M | 0.01% |
37,144
-400
| -1% | -$18K |
|
762
Prospect Capital
PSEC
$1.06B
| $1.64M | 0.01% |
234,309
-34,056
| -13% | -$247K |
|
763
Dick's Sporting Goods
DKS
$18.4B
| $1.61M | 0.01% |
45,675
-14,150
| -24% | -$594K |
|
764
The Mosaic Company
MOS
$7.09B
| $1.61M | 0.01% |
58,332
-19,406
| -25% | -$620K |
|
765
Akamai
AKAM
$16.8B
| $1.61M | 0.01% |
30,550
+963
| +3% | +$59.2K |
|
766
Apogee Enterprises
APOG
$850M
| $1.6M | 0.01% |
36,857
-337
| -0.9% | -$16.3K |
|
767
Helen of Troy
HELE
$663M
| $1.6M | 0.01% |
16,960
+797
| +5% | +$79.7K |
|
768
Mercado Libre
MELI
$91.3B
| $1.6M | 0.01% |
13,964
+3,712
| +36% | +$408K |
|
769
Allegion
ALLE
$13B
| $1.59M | 0.01% |
24,191
+716
| +3% | +$45.9K |
|
770
Manulife Financial
MFC
$72.6B
| $1.59M | 0.01% |
106,468
-694
| -0.6% | -$11.2K |
|
771
Dentsply Sirona
XRAY
$2.59B
| $1.59M | 0.01% |
26,152
-872
| -3% | -$51.9K |
|
772
America Movil
AMX
$78.1B
| $1.59M | 0.01% |
113,114
-18,398
| -14% | -$300K |
|
773
Huntington Bancshares
HBAN
$35.1B
| $1.59M | 0.01% |
143,864
+26,060
| +22% | +$291K |
|
774
Prologis
PLD
$138B
| $1.59M | 0.01% |
37,059
+4,153
| +13% | +$175K |
|
775
Freeport-McMoran
FCX
$90B
| $1.59M | 0.01% |
234,402
-99,018
| -30% | -$943K |
|
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.