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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 | |
|---|---|---|---|---|---|---|
826
Federal Realty Investment Trust
FRT
$10.9B
| $1.35M | 0.01% |
9,270
-133
| -1% | -$19.2K |
|
827
Sun Life Financial
SLF
$45.6B
| $1.34M | 0.01% |
43,022
-2,872
| -6% | -$94.7K |
|
|
SVC
828
Service Properties Trust
SVC
$1.1B
| $1.34M | 0.01% |
10,247
+3,301
| +48% | +$444K |
|
829
Radian Group
RDN
$5.14B
| $1.34M | 0.01% |
99,917
+11,511
| +13% | +$169K |
|
830
Zions Bancorporation
ZION
$10.1B
| $1.34M | 0.01% |
48,931
-89,852
| -65% | -$2.58M |
|
|
BDN
831
Brandywine Realty Trust
BDN
$551M
| $1.33M | 0.01% |
97,673
+5,725
| +6% | +$75.7K |
|
832
Molson Coors Class B
TAP
$7.68B
| $1.33M | 0.01% |
14,152
-206
| -1% | -$18.6K |
|
833
Emergent Biosolutions
EBS
$375M
| $1.33M | 0.01% |
33,169
+2,152
| +7% | +$75K |
|
|
MSCC
834
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.01% |
40,660
+8,215
| +25% | +$290K |
|
|
TBI
835
Trueblue
TBI
$234M
| $1.32M | 0.01% |
51,287
+2,593
| +5% | +$70K |
|
836
Vanguard Information Technology ETF
VGT
$139B
| $1.32M | 0.01% |
97,328
+8,416
| +9% | +$115K |
|
837
Fossil Group
FOSL
$239M
| $1.32M | 0.01% |
36,011
-269
| -0.7% | -$12.3K |
|
|
EMBJ
838
Embraer S.A. ADS
EMBJ
$11.6B
| $1.31M | 0.01% |
44,421
+8,400
| +23% | +$246K |
|
839
TransDigm Group
TDG
$69.2B
| $1.31M | 0.01% |
5,728
+250
| +5% | +$56.3K |
|
840
Ericsson
ERIC
$30.7B
| $1.31M | 0.01% |
136,189
+18,723
| +16% | +$182K |
|
|
TMX
841
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.01% |
49,733
+691
| +1% | +$16.8K |
|
842
W.P. Carey
WPC
$17.1B
| $1.31M | 0.01% |
22,628
-1,476
| -6% | -$88.5K |
|
843
Barclays
BCS
$94.1B
| $1.3M | 0.01% |
107,206
-7,866
| -7% | -$104K |
|
844
Vanguard Value ETF
VTV
$189B
| $1.3M | 0.01% |
15,929
-310
| -2% | -$25.4K |
|
|
USCR
845
DELISTED
U S Concrete, Inc.
USCR
| $1.3M | 0.01% |
24,630
+2,883
| +13% | +$160K |
|
|
ABAX
846
DELISTED
Abaxis Inc
ABAX
| $1.29M | 0.01% |
23,142
+1,421
| +7% | +$71.9K |
|
847
Vanguard FTSE Europe ETF
VGK
$30B
| $1.28M | 0.01% |
25,744
-6,211
| -19% | -$318K |
|
848
United Rentals
URI
$71.1B
| $1.28M | 0.01% |
17,703
+10,804
| +157% | +$781K |
|
849
Essential Utilities
WTRG
$11.2B
| $1.28M | 0.01% |
42,848
-14,844
| -26% | -$427K |
|
|
LTC
850
LTC Properties
LTC
$2.16B
| $1.27M | 0.01% |
29,452
-347
| -1% | -$14.8K |
|
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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.