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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 | |
|---|---|---|---|---|---|---|
926
Jefferies Financial Group
JEF
$12.9B
| $1.06M | ﹤0.01% |
68,139
-941
| -1% | -$15.7K |
|
927
Toronto Dominion Bank
TD
$198B
| $1.06M | ﹤0.01% |
27,109
+3,362
| +14% | +$136K |
|
928
Sensata Technologies
ST
$6.65B
| $1.06M | ﹤0.01% |
22,960
+1,317
| +6% | +$60.6K |
|
|
OKS
929
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
35,101
+7,115
| +25% | +$216K |
|
930
Cal-Maine
CALM
$4.28B
| $1.05M | ﹤0.01% |
22,581
-11,627
| -34% | -$626K |
|
931
Alexandria Real Estate Equities
ARE
$8.88B
| $1.04M | ﹤0.01% |
11,559
-1,298
| -10% | -$117K |
|
932
Global X MSCI Norway ETF
NORW
$86.5M
| $1.04M | ﹤0.01% |
48,785
| – | – |
|
|
CMA
933
DELISTED
Comerica
CMA
| $1.04M | ﹤0.01% |
24,879
-1,591
| -6% | -$69.5K |
|
934
IQVIA
IQV
$34.7B
| $1.04M | ﹤0.01% |
15,137
+4,013
| +36% | +$274K |
|
935
RenaissanceRe
RNR
$13.7B
| $1.04M | ﹤0.01% |
9,181
+1,919
| +26% | +$212K |
|
936
Valmont Industries
VMI
$9.44B
| $1.04M | ﹤0.01% |
9,807
-4,781
| -33% | -$518K |
|
|
TBRG
937
DELISTED
TruBridge
TBRG
| $1.04M | ﹤0.01% |
20,891
+2,174
| +12% | +$97.2K |
|
|
AJRD
938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.04M | ﹤0.01% |
66,306
-3,709
| -5% | -$62K |
|
939
Horace Mann Educators
HMN
$2.1B
| $1.03M | ﹤0.01% |
31,163
+2,831
| +10% | +$96.8K |
|
940
NorthWestern Energy
NWE
$4.48B
| $1.03M | ﹤0.01% |
19,017
+2,428
| +15% | +$132K |
|
941
Enovis
ENOV
$1.56B
| $1.03M | ﹤0.01% |
25,658
+25,261
| +6,363% | +$1.16M |
|
|
EGN
942
DELISTED
Energen
EGN
| $1.03M | ﹤0.01% |
25,078
-1,394
| -5% | -$76.4K |
|
|
RDS.B
943
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | ﹤0.01% |
22,299
-2,550
| -10% | -$129K |
|
944
Ingredion
INGR
$6.38B
| $1.02M | ﹤0.01% |
10,689
-3,788
| -26% | -$359K |
|
945
Omega Healthcare
OHI
$15.4B
| $1.02M | ﹤0.01% |
29,287
-5,599
| -16% | -$193K |
|
|
XEC
946
DELISTED
CIMAREX ENERGY CO
XEC
| $1.02M | ﹤0.01% |
11,440
+1,415
| +14% | +$157K |
|
947
BJ's Restaurants
BJRI
$1.41B
| $1.02M | ﹤0.01% |
23,453
+24
| +0.1% | +$1.05K |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $1.02M | ﹤0.01% |
9,803
+24
| +0.2% | +$2.6K |
|
949
FirstEnergy
FE
$28.9B
| $1.01M | ﹤0.01% |
31,989
-5,129
| -14% | -$161K |
|
950
Host Hotels & Resorts
HST
$16.8B
| $1.01M | ﹤0.01% |
66,174
-15,655
| -19% | -$260K |
|
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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.