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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 | |
|---|---|---|---|---|---|---|
776
CenterPoint Energy
CNP
$29.1B
| $1.58M | 0.01% |
86,109
-12,048
| -12% | -$214K |
|
777
Nektar Therapeutics
NKTR
$2.39B
| $1.57M | 0.01% |
6,223
-144
| -2% | -$29.6K |
|
|
CVG
778
DELISTED
Convergys
CVG
| $1.57M | 0.01% |
63,129
+592
| +0.9% | +$14.9K |
|
779
GATX Corp
GATX
$6.55B
| $1.57M | 0.01% |
36,800
-2,254
| -6% | -$102K |
|
780
Vulcan Materials
VMC
$36.3B
| $1.56M | 0.01% |
16,476
-178
| -1% | -$17.3K |
|
781
Equinix
EQIX
$107B
| $1.56M | 0.01% |
5,167
+691
| +15% | +$202K |
|
782
Ryman Hospitality Properties
RHP
$8.4B
| $1.56M | 0.01% |
30,162
+1,216
| +4% | +$65K |
|
|
CTXS
783
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.01% |
25,681
-1,468
| -5% | -$90.1K |
|
|
ARRS
784
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.55M | 0.01% |
50,661
+4,471
| +10% | +$131K |
|
785
Cato Corp
CATO
$65.9M
| $1.55M | 0.01% |
41,994
-68
| -0.2% | -$2.57K |
|
786
Euronet Worldwide
EEFT
$3.02B
| $1.55M | 0.01% |
21,358
+1,219
| +6% | +$93.3K |
|
|
PF
787
DELISTED
Pinnacle Foods, Inc.
PF
| $1.54M | 0.01% |
36,333
+1,859
| +5% | +$79.5K |
|
788
MGE Energy Inc
MGEE
$3.11B
| $1.54M | 0.01% |
33,175
+974
| +3% | +$41.7K |
|
|
ANDV
789
DELISTED
Andeavor
ANDV
| $1.53M | 0.01% |
14,565
-1,699
| -10% | -$183K |
|
790
Vanguard Large-Cap ETF
VV
$51.9B
| $1.53M | 0.01% |
16,387
+1,344
| +9% | +$127K |
|
791
Western Union
WU
$2.57B
| $1.52M | 0.01% |
84,636
-5,337
| -6% | -$101K |
|
792
Navient
NAVI
$774M
| $1.51M | 0.01% |
131,870
+15,649
| +13% | +$192K |
|
793
PRA Group
PRAA
$648M
| $1.51M | 0.01% |
43,495
-10,260
| -19% | -$459K |
|
794
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.5M | 0.01% |
30,001
+7,437
| +33% | +$396K |
|
|
DFT
795
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.5M | 0.01% |
47,121
+6,049
| +15% | +$188K |
|
796
Idacorp
IDA
$8.23B
| $1.49M | 0.01% |
21,921
+5,935
| +37% | +$400K |
|
797
Five Below
FIVE
$11.2B
| $1.49M | 0.01% |
46,363
+2,123
| +5% | +$68K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.49M | 0.01% |
52,976
-264
| -0.5% | -$7.51K |
|
|
HES
799
DELISTED
Hess
HES
| $1.49M | 0.01% |
30,671
-3,701
| -11% | -$210K |
|
800
Fabrinet
FN
$17.1B
| $1.48M | 0.01% |
62,187
+24,498
| +65% | +$546K |
|
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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.