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US Bancorp

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
Cap. Flow
-$197M
Cap. Flow %
-0.79%
Top 10 Hldgs %
22.88%
Holding
3,881
New
202
Increased
1,231
Reduced
1,565
Closed
203

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$97.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
4
MMM icon
3M
MMM
+$58.8M
5
USB icon
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
EPP icon
801
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.47M 0.01%
38,351
-21,972
-36% -$854K
CNO icon
802
CNO Financial Group
CNO
$4.97B
$1.47M 0.01%
76,991
-2,064
-3% -$40.1K
ACHC icon
803
Acadia Healthcare
ACHC
$3.17B
$1.47M 0.01%
23,508
+5,298
+29% +$345K
COHR
804
DELISTED
Coherent Inc
COHR
$1.46M 0.01%
22,380
+2,664
+14% +$164K
ALLY icon
805
Ally Financial
ALLY
$13.1B
$1.45M 0.01%
77,473
+30,703
+66% +$608K
STMP
806
DELISTED
Stamps.com, Inc.
STMP
$1.44M 0.01%
13,136
+1,373
+12% +$126K
ALK icon
807
Alaska Air
ALK
$5.15B
$1.44M 0.01%
17,867
+4,011
+29% +$318K
VOYA icon
808
Voya Financial
VOYA
$8.94B
$1.43M 0.01%
38,783
+1,249
+3% +$49.5K
SDS icon
809
ProShares UltraShort S&P500
SDS
$406M
$1.43M 0.01%
718
+710
+8,875% +$1.43M
ALV icon
810
Autoliv
ALV
$8.6B
$1.43M 0.01%
15,886
+18
+0.1% +$1.58K
PHG icon
811
Philips
PHG
$25.4B
$1.43M 0.01%
78,410
-1,552
-2% -$29.1K
ENDP
812
DELISTED
Endo International plc
ENDP
$1.42M 0.01%
23,249
-28,366
-55% -$1.72M
SBGI icon
813
Sinclair Inc
SBGI
$974M
$1.42M 0.01%
43,648
+1,057
+2% +$33.6K
VNO icon
814
Vornado Realty Trust
VNO
$7.47B
$1.42M 0.01%
17,537
-2,228
-11% -$176K
EEMV icon
815
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.42M 0.01%
29,127
+1,821
+7% +$93K
TER icon
816
Teradyne
TER
$54.8B
$1.41M 0.01%
68,199
+18,814
+38% +$374K
SYF icon
817
Synchrony
SYF
$23.7B
$1.39M 0.01%
45,637
+34,298
+302% +$1.07M
FARM
818
DELISTED
Farmer Brothers
FARM
$1.39M 0.01%
43,000
-28,331
-40% -$849K
TFCFA
819
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.39M 0.01%
50,988
+5,596
+12% +$162K
ASH icon
820
Ashland
ASH
$3.04B
$1.37M 0.01%
27,310
+3,266
+14% +$172K
HOT
821
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.37M 0.01%
19,736
-12,242
-38% -$874K
ICF icon
822
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.37M 0.01%
27,536
+8,290
+43% +$403K
LAD icon
823
Lithia Motors
LAD
$7.78B
$1.36M 0.01%
12,771
-926
-7% -$106K
EEP
824
DELISTED
Enbridge Energy Partners
EEP
$1.36M 0.01%
58,859
+2,733
+5% +$68.4K
HXL icon
825
Hexcel
HXL
$8.32B
$1.36M 0.01%
29,203
-4,406
-13% -$204K
31 32
33
34 35

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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.