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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 | |
|---|---|---|---|---|---|---|
|
ORAN
851
DELISTED
Orange
ORAN
| $1.27M | 0.01% |
76,436
+1,139
| +2% | +$19.1K |
|
|
EFII
852
DELISTED
Electronics for Imaging
EFII
| $1.27M | 0.01% |
27,211
+4,396
| +19% | +$208K |
|
853
Digital Realty Trust
DLR
$73.7B
| $1.27M | 0.01% |
16,809
+2,445
| +17% | +$176K |
|
|
TIF
854
DELISTED
Tiffany & Co.
TIF
| $1.27M | 0.01% |
16,642
+2,385
| +17% | +$186K |
|
855
Diamondback Energy
FANG
$57.6B
| $1.27M | 0.01% |
18,952
+10,929
| +136% | +$813K |
|
|
MNK
856
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.26M | 0.01% |
16,946
-27,568
| -62% | -$1.86M |
|
857
NVIDIA
NVDA
$5.01T
| $1.26M | 0.01% |
1,527,760
+37,880
| +3% | +$28.5K |
|
|
PNY
858
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | 0.01% |
21,985
-11,307
| -34% | -$602K |
|
859
Brown & Brown
BRO
$22.9B
| $1.25M | 0.01% |
78,002
+2,642
| +4% | +$42.3K |
|
860
Loews
L
$24.3B
| $1.25M | 0.01% |
32,412
+4,077
| +14% | +$152K |
|
|
VVC
861
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
29,319
-1,178
| -4% | -$50.6K |
|
862
Huntsman Corp
HUN
$2.24B
| $1.24M | 0.01% |
108,661
+63,560
| +141% | +$753K |
|
863
Sonoco
SON
$5.76B
| $1.24M | 0.01% |
30,231
-27
| -0.1% | -$1.12K |
|
|
MTSC
864
DELISTED
MTS Systems Corp
MTSC
| $1.24M | 0.01% |
19,491
+61
| +0.3% | +$3.86K |
|
|
EDR
865
DELISTED
Education Realty Trust Inc
EDR
| $1.23M | ﹤0.01% |
32,417
-525
| -2% | -$18.8K |
|
866
Steven Madden
SHOO
$3.12B
| $1.23M | ﹤0.01% |
60,840
+12,111
| +25% | +$269K |
|
867
VanEck Agribusiness ETF
MOO
$989M
| $1.23M | ﹤0.01% |
26,364
| – | – |
|
|
CLC
868
DELISTED
Clarcor
CLC
| $1.22M | ﹤0.01% |
24,643
+503
| +2% | +$25.2K |
|
869
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.21M | ﹤0.01% |
48,376
+10,308
| +27% | +$259K |
|
870
Watsco Inc
WSO
$14.9B
| $1.21M | ﹤0.01% |
10,340
+363
| +4% | +$44.8K |
|
871
AZZ Inc
AZZ
$4.5B
| $1.21M | ﹤0.01% |
21,753
+3,229
| +17% | +$180K |
|
|
GXP
872
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | ﹤0.01% |
44,117
-6,311
| -13% | -$171K |
|
873
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.2M | ﹤0.01% |
23,770
+100
| +0.4% | +$4.94K |
|
874
Globus Medical
GMED
$10.4B
| $1.2M | ﹤0.01% |
43,073
+11,211
| +35% | +$281K |
|
|
PRA
875
DELISTED
ProAssurance
PRA
| $1.2M | ﹤0.01% |
24,692
+1,197
| +5% | +$61.5K |
|
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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.