We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
ICU Medical
ICUI
$3.93B
| $1.12M | ﹤0.01% |
9,911
-286
| -3% | -$31.6K |
|
902
Xylem
XYL
$28.5B
| $1.12M | ﹤0.01% |
30,640
-566
| -2% | -$20.5K |
|
|
SAFM
903
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | ﹤0.01% |
14,376
+7,006
| +95% | +$504K |
|
|
DCH
904
Dauch Corp
DCH
$1.3B
| $1.11M | ﹤0.01% |
58,807
+16,581
| +39% | +$349K |
|
905
UMB Financial
UMBF
$10.7B
| $1.11M | ﹤0.01% |
23,948
-51
| -0.2% | -$2.57K |
|
906
Renasant Corp
RNST
$4.01B
| $1.11M | ﹤0.01% |
32,338
+3,388
| +12% | +$119K |
|
907
Fomento Económico Mexicano
FMX
$43.3B
| $1.11M | ﹤0.01% |
11,995
+968
| +9% | +$93K |
|
908
Oceaneering
OII
$5.25B
| $1.1M | ﹤0.01% |
29,430
-19,877
| -40% | -$851K |
|
|
CNL
909
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.09M | ﹤0.01% |
20,811
+1,959
| +10% | +$102K |
|
910
Entegris
ENTG
$19.7B
| $1.08M | ﹤0.01% |
81,706
+13,215
| +19% | +$177K |
|
911
LSI Industries
LYTS
$853M
| $1.08M | ﹤0.01% |
88,867
-8,650
| -9% | -$94.1K |
|
912
Norwegian Cruise Line
NCLH
$8.89B
| $1.08M | ﹤0.01% |
18,496
+97
| +0.5% | +$5.71K |
|
|
NBL
913
DELISTED
Noble Energy, Inc.
NBL
| $1.08M | ﹤0.01% |
32,907
-7,348
| -18% | -$257K |
|
914
Bank of America Series L
BAC.PRL
$3.95B
| $1.08M | ﹤0.01% |
990
+925
| +1,423% | +$1.02M |
|
915
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.08M | ﹤0.01% |
930
| – | – |
|
|
LDL
916
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
30,422
-7,300
| -19% | -$250K |
|
917
AMN Healthcare
AMN
$1.28B
| $1.08M | ﹤0.01% |
34,698
+7,772
| +29% | +$230K |
|
918
American Water Works
AWK
$26.3B
| $1.08M | ﹤0.01% |
18,021
-9,216
| -34% | -$531K |
|
919
HNI Corp
HNI
$3B
| $1.07M | ﹤0.01% |
29,800
-157
| -0.5% | -$6.65K |
|
920
Bank OZK
OZK
$5.49B
| $1.07M | ﹤0.01% |
21,704
+9,370
| +76% | +$471K |
|
921
Revvity
RVTY
$12.3B
| $1.07M | ﹤0.01% |
20,006
-23,381
| -54% | -$1.19M |
|
|
MDCO
922
DELISTED
Medicines Co
MDCO
| $1.07M | ﹤0.01% |
28,684
+4,794
| +20% | +$181K |
|
923
Alerian MLP ETF
AMLP
$13B
| $1.07M | ﹤0.01% |
17,727
-3,234
| -15% | -$202K |
|
924
Hilltop Holdings
HTH
$2.29B
| $1.06M | ﹤0.01% |
55,380
+5,774
| +12% | +$120K |
|
925
United Natural Foods
UNFI
$3.01B
| $1.06M | ﹤0.01% |
26,997
-9,865
| -27% | -$462K |
|
Similar funds
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.