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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 | |
|---|---|---|---|---|---|---|
|
POM
951
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | ﹤0.01% |
38,991
+292
| +0.8% | +$7.65K |
|
|
CAA
952
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
26,690
+26,602
| +30,230% | +$1.06M |
|
953
Primoris Services
PRIM
$4.69B
| $1.01M | ﹤0.01% |
45,946
+7,321
| +19% | +$156K |
|
954
Pearson
PSO
$9.78B
| $1.01M | ﹤0.01% |
93,698
-61,850
| -40% | -$835K |
|
955
iShares Core MSCI Pacific ETF
IPAC
$2.6B
| $1.01M | ﹤0.01% |
21,096
+5,060
| +32% | +$243K |
|
|
CSC
956
DELISTED
Computer Sciences
CSC
| $1.01M | ﹤0.01% |
30,814
-49,564
| -62% | -$1.45M |
|
|
ASRT
957
DELISTED
Assertio
ASRT
| $1M | ﹤0.01% |
923
+477
| +107% | +$537K |
|
958
Selective Insurance
SIGI
$5.74B
| $1M | ﹤0.01% |
29,865
-2,729
| -8% | -$94.5K |
|
|
CVT
959
DELISTED
CVENT, INC.
CVT
| $1M | ﹤0.01% |
28,670
+15,452
| +117% | +$521K |
|
960
First Industrial Realty Trust
FR
$8.88B
| $995K | ﹤0.01% |
44,965
+1,314
| +3% | +$29K |
|
961
Oneok
OKE
$58.7B
| $995K | ﹤0.01% |
40,337
-106,295
| -72% | -$3.19M |
|
962
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $994K | ﹤0.01% |
23,840
+1,700
| +8% | +$71.4K |
|
963
Jones Lang LaSalle
JLL
$15.1B
| $989K | ﹤0.01% |
6,192
+1,687
| +37% | +$267K |
|
964
Blackstone
BX
$104B
| $988K | ﹤0.01% |
33,807
-4,930
| -13% | -$157K |
|
965
Seagate
STX
$193B
| $984K | ﹤0.01% |
26,817
-8,055
| -23% | -$307K |
|
966
Morningstar
MORN
$6.56B
| $980K | ﹤0.01% |
12,198
+526
| +5% | +$42.6K |
|
|
INN
967
Summit Hotel Properties
INN
$761M
| $978K | ﹤0.01% |
81,819
+10,669
| +15% | +$136K |
|
968
Synaptics
SYNA
$4.41B
| $977K | ﹤0.01% |
12,158
+949
| +8% | +$80.6K |
|
|
ELLI
969
DELISTED
Ellie Mae Inc
ELLI
| $977K | ﹤0.01% |
16,228
+3,360
| +26% | +$220K |
|
970
SouthState Bank Corp
SSB
$10.3B
| $976K | ﹤0.01% |
13,559
+407
| +3% | +$30.9K |
|
|
ECHO
971
DELISTED
Echo Global Logistics, Inc.
ECHO
| $974K | ﹤0.01% |
47,788
-2,425
| -5% | -$53.5K |
|
972
Willis Towers Watson
WTW
$27.9B
| $973K | ﹤0.01% |
7,569
-88
| -1% | -$10.4K |
|
973
Warner Bros
WBD
$64.6B
| $971K | ﹤0.01% |
36,429
-20,765
| -36% | -$600K |
|
974
NVE Corp
NVEC
$569M
| $966K | ﹤0.01% |
17,209
+1,343
| +8% | +$75.4K |
|
975
Avanos Medical
AVNS
$1.17B
| $965K | ﹤0.01% |
28,886
-7,057
| -20% | -$219K |
|
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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.