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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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$72.1B
| $84.2M | 0.34% |
1,263,704
+196,681
| +18% | +$13.1M |
|
77
Lowe's Companies
LOW
$113B
| $83.4M | 0.34% |
1,097,101
-23,431
| -2% | -$1.74M |
|
78
Visa
V
$669B
| $83.3M | 0.34% |
1,074,291
-21,215
| -2% | -$1.64M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $82.6M | 0.33% |
1,025,577
-157,338
| -13% | -$13.1M |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $79.7M | 0.32% |
1,990,224
+539,620
| +37% | +$22M |
|
81
iShares Russell 2000 ETF
IWM
$81.2B
| $79.4M | 0.32% |
705,031
+65,461
| +10% | +$7.55M |
|
82
Oracle
ORCL
$346B
| $78.2M | 0.31% |
2,140,519
-101,346
| -5% | -$3.87M |
|
83
Booking.com
BKNG
$134B
| $77.6M | 0.31% |
1,521,150
+69,475
| +5% | +$3.67M |
|
84
Leggett & Platt
LEG
$1.45B
| $76.2M | 0.31% |
1,812,448
+49,711
| +3% | +$2.21M |
|
85
Automatic Data Processing
ADP
$97.1B
| $76M | 0.31% |
896,649
-58,231
| -6% | -$5.02M |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| $75.7M | 0.3% |
690,541
+30,196
| +5% | +$3.34M |
|
87
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $74.3M | 0.3% |
3,470,224
+158,248
| +5% | +$3.41M |
|
88
ConocoPhillips
COP
$146B
| $72.1M | 0.29% |
1,545,151
-129,885
| -8% | -$6.79M |
|
89
Starbucks
SBUX
$118B
| $71M | 0.29% |
1,183,305
-24,722
| -2% | -$1.51M |
|
90
Honeywell
HON
$78B
| $70M | 0.28% |
751,858
+12,683
| +2% | +$1.16M |
|
91
Costco
COST
$411B
| $69.6M | 0.28% |
431,139
+15,921
| +4% | +$2.52M |
|
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $68.3M | 0.27% |
1,016,619
+180,453
| +22% | +$12.2M |
|
93
C.H. Robinson
CHRW
$24.2B
| $67.6M | 0.27% |
1,089,972
-16,822
| -2% | -$1.13M |
|
94
iShares MSCI EAFE Value ETF
EFV
$27.3B
| $66.7M | 0.27% |
1,433,980
+12,833
| +0.9% | +$620K |
|
95
Bank of America
BAC
$430B
| $66.1M | 0.27% |
3,929,792
+31,346
| +0.8% | +$530K |
|
96
iShares Core S&P 500 ETF
IVV
$875B
| $66M | 0.27% |
321,944
-11,377
| -3% | -$2.35M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $62.3M | 0.25% |
520,006
+24,384
| +5% | +$2.82M |
|
98
Kimberly-Clark
KMB
$35.6B
| $61.4M | 0.25% |
482,657
-11,545
| -2% | -$1.39M |
|
99
NextEra Energy
NEE
$187B
| $61.3M | 0.25% |
2,361,504
+121,004
| +5% | +$3.06M |
|
100
DuPont de Nemours
DD
$18.6B
| $61.2M | 0.25% |
469,647
-8,649
| -2% | -$1.11M |
|
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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.