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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 | |
|---|---|---|---|---|---|---|
|
IDTI
876
DELISTED
Integrated Device Technology I
IDTI
| $1.2M | ﹤0.01% |
45,466
+114
| +0.3% | +$2.92K |
|
877
MKS Inc
MKSI
$22.2B
| $1.2M | ﹤0.01% |
33,253
+705
| +2% | +$25.1K |
|
878
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.19M | ﹤0.01% |
32,737
+30,282
| +1,233% | +$1.14M |
|
879
Allison Transmission
ALSN
$10.1B
| $1.18M | ﹤0.01% |
45,720
+10,187
| +29% | +$278K |
|
880
Hanover Insurance
THG
$7.63B
| $1.18M | ﹤0.01% |
14,462
-2,328
| -14% | -$193K |
|
881
Crane NXT
CXT
$3.04B
| $1.18M | ﹤0.01% |
70,700
+6,533
| +10% | +$113K |
|
|
ILG
882
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | ﹤0.01% |
75,170
+14,548
| +24% | +$248K |
|
|
INFO
883
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.17M | ﹤0.01% |
38,883
+8,650
| +29% | +$257K |
|
884
Littelfuse
LFUS
$10.2B
| $1.17M | ﹤0.01% |
10,936
+1,096
| +11% | +$113K |
|
885
Atmos Energy
ATO
$29.9B
| $1.17M | ﹤0.01% |
18,517
+257
| +1% | +$15.8K |
|
|
VRNT
886
DELISTED
Verint Systems
VRNT
| $1.17M | ﹤0.01% |
56,440
-140
| -0.2% | -$3.18K |
|
|
HDS
887
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | ﹤0.01% |
38,812
+9,785
| +34% | +$294K |
|
888
Northwest Natural Holdings
NWN
$2.17B
| $1.16M | ﹤0.01% |
23,010
+2,199
| +11% | +$106K |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.16M | ﹤0.01% |
125,809
-35,972
| -22% | -$354K |
|
|
NYRT
890
DELISTED
New York REIT, Inc.
NYRT
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.13M |
|
891
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.15M | ﹤0.01% |
23,282
-3,695
| -14% | -$186K |
|
892
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.14M | ﹤0.01% |
9,422
-7,000
| -43% | -$863K |
|
|
CHSP
893
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.14M | ﹤0.01% |
45,342
+2,368
| +6% | +$64.3K |
|
894
NNN REIT
NNN
$9.39B
| $1.14M | ﹤0.01% |
28,445
-1,054
| -4% | -$40.1K |
|
|
IPG
895
DELISTED
Interpublic Group of Companies
IPG
| $1.14M | ﹤0.01% |
48,733
+1,392
| +3% | +$31.3K |
|
896
iShares Gold Trust
IAU
$63B
| $1.13M | ﹤0.01% |
55,329
-19,127
| -26% | -$408K |
|
|
PNRA
897
DELISTED
Panera Bread Co
PNRA
| $1.13M | ﹤0.01% |
5,809
-7
| -0.1% | -$1.3K |
|
898
Corpay
CPAY
$24.2B
| $1.13M | ﹤0.01% |
7,875
+325
| +4% | +$47.8K |
|
899
Energy Transfer Partners
ET
$70.1B
| $1.12M | ﹤0.01% |
81,670
-18,417
| -18% | -$344K |
|
|
SCG
900
DELISTED
Scana
SCG
| $1.12M | ﹤0.01% |
18,526
-4,687
| -20% | -$275K |
|
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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.