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 | |
|---|---|---|---|---|---|---|
976
Johnson Outdoors
JOUT
$482M
| $964K | ﹤0.01% |
44,055
-1,841
| -4% | -$42K |
|
977
iShares MSCI Japan ETF
EWJ
$21.7B
| $962K | ﹤0.01% |
19,854
-6,364
| -24% | -$312K |
|
|
TEN
978
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $960K | ﹤0.01% |
20,928
+648
| +3% | +$32.9K |
|
979
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $955K | ﹤0.01% |
12,471
+1,153
| +10% | +$89.5K |
|
|
CSRA
980
DELISTED
CSRA Inc.
CSRA
| $949K | ﹤0.01% |
+31,619
| New | +$906K |
|
981
La-Z-Boy
LZB
$1.59B
| $948K | ﹤0.01% |
38,803
+5,281
| +16% | +$142K |
|
|
FLG
982
Flagstar Bank National Association
FLG
$5.77B
| $948K | ﹤0.01% |
19,355
-2,336
| -11% | -$119K |
|
|
POLY
983
DELISTED
Plantronics, Inc.
POLY
| $947K | ﹤0.01% |
19,977
+3,220
| +19% | +$167K |
|
|
INWK
984
DELISTED
InnerWorkings, Inc.
INWK
| $946K | ﹤0.01% |
126,258
-634
| -0.5% | -$4.78K |
|
|
HDNG
985
DELISTED
Hardinge Inc
HDNG
| $941K | ﹤0.01% |
101,057
-3,827
| -4% | -$36K |
|
986
White Mountains Insurance
WTM
$5.47B
| $939K | ﹤0.01% |
1,292
-19
| -1% | -$14.6K |
|
|
MDP
987
DELISTED
Meredith Corporation
MDP
| $938K | ﹤0.01% |
21,708
-10,000
| -32% | -$450K |
|
|
PCBK
988
DELISTED
Pacific Continental Corp
PCBK
| $937K | ﹤0.01% |
62,970
-872
| -1% | -$13K |
|
|
PRO
989
DELISTED
PROS Holdings
PRO
| $936K | ﹤0.01% |
40,611
+12,936
| +47% | +$300K |
|
990
MillerKnoll
MLKN
$1.5B
| $935K | ﹤0.01% |
32,562
+15,681
| +93% | +$482K |
|
|
PSB
991
DELISTED
PS Business Parks, Inc.
PSB
| $935K | ﹤0.01% |
10,697
-34
| -0.3% | -$2.91K |
|
992
Affiliated Managers Group
AMG
$9.46B
| $934K | ﹤0.01% |
5,843
-975
| -14% | -$168K |
|
993
Invesco Senior Loan ETF
BKLN
$7.1B
| $934K | ﹤0.01% |
41,727
-4,608
| -10% | -$105K |
|
994
iShares Morningstar Growth ETF
ILCG
$3.1B
| $932K | ﹤0.01% |
38,715
| – | – |
|
995
Carlisle Companies
CSL
$13.6B
| $929K | ﹤0.01% |
10,482
-17
| -0.2% | -$1.5K |
|
|
HTCH
996
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $928K | ﹤0.01% |
258,609
| – | – |
|
997
Piper Sandler
PIPR
$5.14B
| $927K | ﹤0.01% |
91,756
-428
| -0.5% | -$4.1K |
|
998
SBA Communications
SBAC
$18.4B
| $925K | ﹤0.01% |
8,803
-98
| -1% | -$10.6K |
|
999
Chefs' Warehouse
CHEF
$3.87B
| $923K | ﹤0.01% |
55,352
+10,128
| +22% | +$172K |
|
1000
Rayonier
RYN
$6.49B
| $923K | ﹤0.01% |
45,821
+816
| +2% | +$17.2K |
|
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.